As of December 31, 2025, Valdor Technology International Inc carries a market capitalization of 1.50M, placing it among publicly traded companies globally. Its enterprise value stands at 547,425.68, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.50M |
| Enterprise Value | 547,425.68 |
As of December 31, 2025, Valdor Technology International Inc has 1.50M shares outstanding.
| Shares Outstanding | 1.50M |
These figures are as of December 31, 2025. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 1.68.
| PS Ratio | 2.07 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | -5.12 |
| P/OCF Ratio | -5.12 |
These figures are as of December 31, 2025. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 547,425.68 versus a market cap of 1.50M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.80 |
As of December 31, 2025, Valdor Technology International Inc maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 182.22 |
| Debt / EBITDA | -0.22 |
Over the twelve months ended December 31, 2025, Valdor Technology International Inc posted a negative return on equity (ROE) of -34.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -93.76, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -34.54 |
| Return on Assets (ROA) | -93.76 |
As of the close on October 21, 2026, Valdor Technology International Inc's stock has declined approximately 93.00% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 1.62.
| 52-Week Price Change | -93.00% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 1.62 |
Over the twelve months ended December 31, 2025, Valdor Technology International Inc generated 682,139.19 in revenue and converted that into -208,655.13 in net income, yielding earnings per share of -0.15. EBITDA reached -208,093.98, while operating income came in at -451,755.70.
| Revenue | 682,139.19 |
| Gross Profit | -21,250.91 |
| Operating Income | -451,755.70 |
| Pretax Income | -208,655.13 |
| Net Income | -208,655.13 |
| EBITDA | -208,093.98 |
| EBIT | -213,292.49 |
| Earnings Per Share (EPS) | -0.15 |
As of December 31, 2025, Valdor Technology International Inc holds 129,210.84 in cash and equivalents against 45,045.50 in total debt, resulting in a net debt position of -76,657.76. Total book value stands at 893,491.68, with working capital of 24,719.32 providing operational flexibility.
| Cash & Cash Equivalents | 129,210.84 |
| Total Debt | 45,045.50 |
| Net Debt | -76,657.76 |
| Equity (Book Value) | 893,491.68 |
| Book Value Per Share | 0.60 |
| Working Capital | 24,719.32 |
Valdor Technology International Inc produced -275,644.40 in operating cash flow over the twelve months ended December 31, 2025.
| Operating Cash Flow | -275,644.40 |
| Free Cash Flow | -275,644.40 |
| FCF Per Share | -0.20 |
Over the twelve months ended December 31, 2025, Valdor Technology International Inc posted a gross margin of -3.12, reflecting its pricing power and cost economics. The operating margin of -66.23 and net profit margin of -30.59 provide insight into operational efficiency.
| Gross Margin | -3.12 |
| Operating Margin | -66.23 |
| Pretax Margin | -30.59 |
| Profit Margin | -30.59 |
| EBITDA Margin | -30.51 |
These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -19.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -19.54 |
Valdor Technology International Inc's most recent stock split took place on May 27, 2026 with a 100:1 split ratio.
| Last Split Date | 5/27/2026 |
| Split Ratio | 100:1 |
As of December 31, 2025, Valdor Technology International Inc has an Altman Z-Score of -270.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -270.21 |
Already premium?