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Valor Energy Inc.

Valor Energy Inc.

VAI
Valor Energy Inc.US flagNASDAQ
2.66
USD
+0.13
- -
38.72MMarket Cap
Valor Energy Inc.
VAI
(NASDAQ)

Recent

price

2.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
0.03
0.23
0.99
5.59
0.56
0.86
1.12
0.49
1.8
0.58
0.58
Revenue per Share
-0.01
-0.23
-4.49
-1.76
-3.1
-2.63
-0.09
-0.43
-0.41
-3.54
-1.97
-11.79
Basic EPS, GAAP
- -
0.5
-0.35
-2.53
-2.65
-1.59
-2.19
-0.09
-0.07
0.48
-0.6
-0.66
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.24
3.78
4.98
3.23
0.97
1.18
1.31
0.57
0.09
-0.27
-1.28
-2.65
Book Value per Share
4.24
-0.09
4.22
3.11
0.7
0.95
1.15
0.47
0.04
-0.31
-1.35
-2.67
Tangible Book Value per Share
3
3
2
3
3
4
6
7
9
1
3
3
Basic Weighted Avg Shares
- -
- -
- -
3
16
2
5
8
4
2
2
2
Sales/Revenue/Turnover
- -
-696.7
-339.96
-40.68
-13.55
-274.14
-231.19
-75.94
-101.28
-104.93
-186.8
-162.28
Operating Margin (%)
- -
- -
1
- -
2
1
2
2
1
1
1
1
Depreciation Expense
- -
-1
-10
-5
-9
-10
-1
-3
-4
-4
-5
-40
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-802.71
-1,992.13
-178.35
-55.4
-473.31
-10.92
-38.52
-84.93
-196.46
-340.86
-2,015.75
Profit Margin (%)
17
- -
10
8
-5
-6
-1
- -
-3
-3
-4
-36
Working Capital
- -
- -
- -
- -
3
1
- -
1
- -
- -
- -
- -
LT Debt
17
10
13
8
1
3
13
8
4
- -
-3
-35
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-5.75
-87.6
-42.81
-155.17
-239.25
-7.69
-49.87
-138.74
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
15
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
4
4
14
Cash, Cash Equivalents & STI
4
4
13
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
8
50
Payables & Accruals
1
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-67.62%
-124.78%
-835.8%
Free Cash Flow
-52,419.08%
-116.64%
-420.38%
Net Income, GAAP
564.14%
89.25%
41.47%
Sales/Revenue/Turnover
- -
13.57%
-18.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
- -
1
2
2026
- -
1
- -
- -
2
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.64
-0.07
-0.05
- -
-3.54
2026
-0.15
-0.43
-0.88
- -
-1.97
2027
-6.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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