NASDAQ · Financial Statements

Valor Energy Incorporated (VAI) Financial Statements

$2.69 NASDAQ: VAI Market Cap $39.16M

Valor Energy Incorporated most recently reported annual revenue of $2.0M, net profit of $-5.0M, revenue has compounded at -19.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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-5.11%
Quick Ratio0.50
Interest Coverage—
Return 1Y-27.97%
Return 3Y-66.00%
Return 5Y-97.25%

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