Valencia Capital Inc

As of March 31, 2026, Valencia Capital Inc carries a market capitalization of 455,356.00, placing it among publicly traded companies globally. Its enterprise value stands at 107,637.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Valencia Capital Inc has 11.38M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Valencia Capital Inc maintains a current ratio of 12.35, meaning it holds 12.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Valencia Capital Inc posted a negative return on equity (ROE) of -18.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.33, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Valencia Capital Inc's stock has declined approximately 50.00% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Valencia Capital Inc generated - - in revenue and converted that into -67,594.00 in net income, yielding earnings per share of -0.01. EBITDA reached -67,594.00, while operating income came in at -67,594.00.

These figures are as of March 31, 2026. Total book value stands at 330,029.00, with working capital of 330,029.00 providing operational flexibility.

Valencia Capital Inc produced -64,572.00 in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -14.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of March 31, 2026, Valencia Capital Inc has an Altman Z-Score of 7.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.