Valor Energy Inc
VAI Nasdaq· Services-Auto Rental & Leasing (No Drivers)
Last close · Oct 27, 2026
$2.32
KIRA · Stoqly’s AI analyst, in plain words
- Valor Energy Inc had $1.5M of revenue in fiscal 2026, down 18.5% on the year before. Over five years, revenue changed −24.2% a year on average.
- Its operating margin was −186.8%, down 81.9 pts: of every 100 in sales, about −187 is left after running the business.
- Valor Energy Inc lost $5.3M in fiscal 2026.
Market cap
$11.8M
P/E
—
Revenue
$1.5M
Net income
−$5.3M
Free cash flow
—
Operating margin
−186.8%
Valor Energy Inc in 30 seconds · fiscal 2026
Are sales growing?
−18.5%
No. Sales fell 18.5% last year.
Does it make a profit?
−340.9%
No. It lost money last year.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Valor Energy Inc does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · Jun 30, 2026
- Legal name
- Valor Energy Inc
- CIK
- 0001711012
Valor Energy Inc · VAI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $11.7M | $8.1M | $4.3M | $1.9M | $1.5M |
| Revenue growth | 90.4% | −31.2% | −46.6% | −56.1% | −18.5% |
| Gross margin | −17.8% | 18.5% | 21.4% | 30.1% | 13.6% |
| Operating margin | −98.5% | −76.0% | −101.3% | −104.9% | −186.8% |
| Net income | −$0.5M | −$3.1M | −$3.7M | −$3.7M | −$5.3M |
| Net margin | −4.6% | −38.5% | −84.9% | −196.5% | −340.9% |
| Diluted EPS | −$0.10 | −$0.43 | −$0.41 | −$3.54 | −$1.97 |
| Cash | |||||
| Cash from operations | −$9.2M | $0.6M | $0.0M | $0.5M | −$1.6M |
| Capital expenditure | $3.2M | $1.2M | $0.7M | $0.0M | — |
| Free cash flow | −$12.4M | −$0.6M | −$0.7M | $0.5M | — |
| FCF margin | −105.5% | −7.3% | −15.4% | 26.4% | — |
| Share count change | 45.2% | 25.6% | 23.2% | −88.1% | 154.3% |
| Debt and strength | |||||
| Cash and short-term investments | $1.2M | $1.6M | $0.7M | $0.7M | $3.6M |
| Debt incl. finance leases | $0.5M | — | — | — | — |
| Deposits | — | — | $0.7M | — | — |
| Shareholders' equity | $8.1M | $4.4M | $0.9M | −$2.9M | −$5.8M |
| Current ratio | 0.9x | 0.9x | 0.5x | 0.4x | 0.5x |
| Interest coverage | −1,959.7x | — | −248.6x | — | — |
| Returns and quality | |||||
| Return on capital | −129.5% | — | — | — | — |
| Return on equity | −7.7% | −49.9% | −138.7% | — | — |
| Return on tangible equity | −7.5% | −86.0% | −824.7% | — | — |
| Piotroski F-score | 3 | 4 | 3 | 4 | 2 |
| Altman Z'' | −8.5 | −10.9 | −18.3 | −31.6 | −40.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Valor Energy Inc · VAI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.32 a share, the company is worth $11.8M.
Source: SEC EDGAR XBRL filings (CIK 0001711012). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.