Stocks›Consumer Cyclical›VAI

VAI Valor Energy Inc.

NasdaqResearch view

Valor Energy Inc. operates in the Services-Auto Rental & Leasing (No Drivers) industry.

$2.33−8.63%

Oct 16 close · 1D EOD · Databento

Consumer CyclicalServices-Auto Rental & Leasing (No Drivers)Micro-capSEC EDGAR FY 2026-03-31

On the WireNo stories on VAI yet. Follow the company and the next one lands in Following.

What happened

Daily closes · dots are Wire stories

What’s next

No new earnings release has been filed with the SEC for longer than its usual quarter. The company has not announced a date.

Last report

Nov 14, 2023

after the close

Every report since 2019 →Earnings calendar →

The numbers · FY2026, filed

SEC EDGAR

Market cap$34M

Revenue$1.5M−53.70%

Net income$-5.3M

EPS, diluted$-1.97+44.40%

Gross margin13.6%

Operating margin-186.8%

Return on equity205.7%

All filed figures

Snapshot

SEC EDGAR · FY 2026-03-31

SectorConsumer Cyclical

Market Cap$33.9M

Enterprise Value$30.4M

Income$-5.3M

Sales$1.5M

Book/sh$-0.18

Cash/sh$0.24

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio0.53

Current Ratio0.53

Debt/Eq—

EPS (ttm)$-1.97

EPS this Y44.4%

EPS past 3/5Y—

Sales past 3/5Y-42.4%

EPS Y/Y TTM44.4%

Sales Y/Y TTM-53.7%

Shs Outstand14.56M

ROA-100.2%

ROE205.7%

ROIC—

Gross Margin13.6%

Oper. Margin-186.8%

Profit Margin-340.9%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$11.7M

FY22

$8.1M

FY23

$4.3M

FY24

$3.3M

FY25

$1.5M

FY26

Operating leverage — margins

GrossOperatingNet

Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$11.7M	$8.1M	$4.3M	$3.3M	$1.5M
Gross Profit	$-2.1M	$1.5M	$924,731	$571,724	$210,200
Operating Income	$-11.6M	$-6.1M	$-4.4M	$-2.0M	$-2.9M
Net Income	$-536,624	$-3.1M	$-3.7M	$-3.7M	$-5.3M
Diluted EPS	$-0.10	$-0.43	$-0.41	$-3.54	$-1.97
Operating Cash Flow	$-9.2M	$557,837	$7,241	$500,303	$-1.6M
Free Cash Flow	$-12.4M	$-593,239	$-664,438	$499,888	—

Same industry

In the screener →

UHAL$11.2B R$9.1B CAR$3.6B HTZ$546M MRT$157M

Build basket with VAI Screener

Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.