NASDAQ · Financial - Credit Services

Valor Energy Incorporated (VAI) Stock

$2.78 +17.58% NASDAQ: VAI Financial Services

Valuation

MetricValue
Price$2.78
Market Cap$40.40M
P/E Ratio-0.85
P/B Ratio—
P/S Ratio16.73
EPS (TTM)$-1.97
52-Week High$2.83
52-Week Low$0.32
Dividend Yield—

Financials & Margins

MetricValue
ROE83.33%
ROA-19.31%
ROCE100.00%
Gross Margin-100.00%
Operating Margin-150.00%
Net Margin-250.00%
Debt/Equity0.00
Current Ratio0.50

Annual Financials (USD)

Metric20222023202420252026
Revenue$12.0M$8.0M$4.0M$2.0M$2.0M
Operating Profit$-12.0M$-6.0M$-4.0M$-2.0M$-3.0M
Net Profit$-1.0M$-3.0M$-4.0M$-4.0M$-5.0M
EPS$-0.10$-0.43$-0.41$-3.54$-1.97
Op Margin-98.0%-76.0%-101.0%-105.0%-187.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$20.0M$14.0M$10.0M$6.0M$5.0M
Total Liabilities$6.0M$6.0M$6.0M$5.0M$8.0M
Cash$1.0M$2.0M$1.0M$1.0M$1.0M
Borrowings—————

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-9.0M$1.0M$0$1.0M$-2.0M
Investing Cash Flow$-3.0M$0$-1.0M$0$0
Financing Cash Flow$10.0M$0$0$0$4.0M
Net Cash Flow$-3.0M$1.0M$-1.0M$0$3.0M
Free Cash Flow$-12.0M$-1.0M$-1.0M$0$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-6.93
FCF Yield-5.31%
Quick Ratio0.50
Interest Coverage—
Return 1Y-27.97%
Return 3Y-66.00%
Return 5Y-97.25%

Ownership

Insiders Held0.00%
Institutions Held0.23%
Institutions Float Held0.23%
Institutional HolderSharesReport Date
Citadel Advisors Llc32,4902026-06-30
Caldwell Sutter Capital, Inc.152026-06-30
Caitong International Asset Management Co., Ltd22026-06-30
UBS Group AG2862026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $338.46 -0.58% 38.93 $4.97T 0.32%
MSFTMicrosoft Corporation $535.97 +2.56% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $351.25 +0.85% 16.94 $4.25T 0.26%
AMZNAmazon.com, Inc. $261.49 +2.92% 19.82 $2.81T 0.00%
METAMeta Platforms, Inc. $719.56 -0.18% 27.93 $1.83T 0.28%

About Valor Energy Incorporated

Valor Energy Incorporated is headquartered in CN.

Valor Energy Incorporated (VAI) stock trades at $2.78 with a market capitalization of $40.40M. The stock is valued at a price-to-earnings (P/E) ratio of -0.85, price-to-sales of 16.73. Over the past 52 weeks the stock has ranged between $0.32 and $2.83, and currently trades 1.8% below its 52-week high.

On profitability, Valor Energy Incorporated generates a return on equity (ROE) of 83.33% — well above the market average, a sign of a high-quality business, return on capital employed of 100.00%, an operating margin of -150.00%, a net profit margin of -250.00%.

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