Valor Energy Inc. (VAI)

NASDAQ: VAI · USD

$2.09

-0.23 (-9.9%)· Recorded snapshot

Market cap	30.4M
Revenue (ttm)	1.5M
Net income (ttm)	-37.9M
EPS (ttm)	-$10.3
Shares out	14.6M
Volume	76,756
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5M
Net income (ttm): -37.9M
EPS (ttm): -$10.3
Market cap: 30.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	ถือ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	ถือ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	ถือ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROEn/a

P25 -18.2P50 6.2P75 16.4

ROICn/a

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All VAI indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001711012
Company name	Valor Energy Inc.
Country	China
Country code	US
CUSIP number	817225303
Earnings date	2026-11-18
Earnings time	amc
Employees	28
Employees change	-7
Employees growth	-20%
Enterprise value	$18.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-08-30
Fiscal year end	March
Founded	2014
Industry	Rental & Leasing Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US8172253036
Last 10-K release date	2026-06-30
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2025-07-29
Last stock split type	Reverse
Market cap	$30.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-18
Options	No
Price	$2.09
Price currency	USD
Sector	Industrials
SIC code	7510
Stock price date	2026-10-28
Symbol	VAI
Website	https://www.senmiaotech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-492.14%
EV/Sales	14.56x
FCF / EV yield	-10.32%
FCF yield	-6.58%
Industry forward P/E	17.15x
Industry P/E	23.15x
P/S ratio	22.83x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-209.56%
EBITDA margin	-154.1%
Gross margin	12.85%
Operating margin	-209.56%
Pretax margin	-2,551.33%
Profit per employee	$-1.4M
Revenue per employee	$52,833
ROA	-19.31%
ROA (5Y)	-25.49%
ROCE	8.78%
SBC / revenue	16.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Gross profit growth	-52.57%
Gross profit growth (Q)	-24.64%
Gross profit growth 3Y	-50.99%
Net income growth years	0
Revenue growth	2.39%
Revenue growth (Q)	-15.62%
Revenue growth (QoQ)	10.53%
Revenue growth 3Y	-42.63%
Revenue growth 5Y	0.81%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-61,875
Depreciation and amortization	$820,337
EBIT	$-3.1M
EBITDA	$-2.3M
EPS	$-10.29
FCF per share	$-0.15
Financing cash flow	$14.3M
Free cash flow	$-2.2M
Free cash flow minus SBC	$-2.5M
Gross profit	$190,025
Investing cash flow	$-233,092
Net borrowing	$409,595
Net cash flow	$12M
Net income	$-37.9M
Operating cash flow minus SBC	$-2.4M
Operating income	$-3.1M
Revenue	$1.5M
Stock-based compensation	$250,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-11.38
Book value per share	$-2.65
Long-term assets	$1M
Long-term liabilities	$0
Net cash (debt)	$12.2M
Net cash / market cap	36.22%
Net cash growth	1,723.92%
Piotroski F-Score	1
Property, plant and equipment	$762,567
Shareholders' equity	$-35.3M
Tangible book value	$-38.9M
Tangible book value per share	$-2.67
Total assets	$14.8M
Total cash	$12.9M
Total debt	$639,913
Total liabilities	$50.1M
WACC	9.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	$13.7M
Current liabilities	$50.1M
Current ratio	0.27
Net working capital	$-48.6M
Quick ratio	0.26
Working capital	$-36.3M
Working capital turnover	-0.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-247.36%
Dividend yield	0%
Shareholder yield	-247.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.59
1D price change	-9.91%
1M price change	-5.86%
1M total return	-5.86%
1W price change	-17.39%
1W total return	-17.39%
1Y price change	22.94%
1Y return CAGR	22.96%
1Y total return	22.94%
20-day SMA	$2.44
200-day SMA	$1.52
3M price change	46.15%
3M total return	46.15%
3Y price change	-43.5%
3Y return CAGR	-17.33%
3Y total return	-43.5%
50-day SMA	$2.14
50-day SMA vs 200-day SMA	50over200
52-week high	$2.91
52-week high date	2026-10-12
52-week low	$0.83
52-week low date	2025-11-14
5Y price change	-96.91%
5Y return CAGR	-50.11%
5Y total return	-96.91%
6M price change	64.57%
6M total return	64.57%
All-time high	$891.00
All-time high date	2018-04-20
All-time low	$0.83
All-time low date	2025-11-14
Average true range (ATR)	$0.26
Average volume	105.6K
Beta (1Y)	1.6
Beta (2Y)	0.77
Beta (5Y)	0.95
Change from 52-week high	-28.18%
Change from 52-week low	150.9%
Change from all-time high	-99.77%
Change from all-time low	150.9%
Change from open	-5.86%
Day's gap	-4.31%
Dollar volume	$160,420
High price	$2.22
Low price	$2.09
Monthly RSI	36.7
Open price	$2.22
Position in 52-week range	0%
Premarket change	-1.72%
Premarket close	$2.32
Premarket price	$2.28
Premarket volume	144
Previous close	$2.32
Price vs 150-day SMA	31.2%
Price vs 20-day SMA	-14.27%
Price vs 200-day SMA	37.59%
Price vs 50-day SMA	-2.11%
Relative volume	0.73
RSI	43.54
Sharpe ratio	0.62
Sharpe ratio (3Y)	0.32
Sharpe ratio (5Y)	-0.15
Sortino ratio	1.11
Sortino ratio (3Y)	0.56
Sortino ratio (5Y)	-0.18
Volume	76.8K
Weekly RSI	54.93
YTD price change	95.33%
YTD total return	95.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14.4M
Float percentage	99.2%
Shares change (QoQ)	12.36%
Shares change (YoY)	247.36%
Shares held by insiders	0.8%
Shares held by institutions	0.23%
Shares outstanding	14.6M
Short % of float	1.74%
Short % of shares	1.72%
Short ratio	5.4 days

Deeper analysis on VAI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VAI report

Is a complete VAI research report available?

No complete published report is available for Valor Energy Inc. (VAI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Valor Energy Inc. (VAI)

Price

Financial snapshot

Fair-value bridge

Latest news · VAI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VAI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VAI

Frequently asked questions