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NASDAQ · SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) · SMALL CAP

Valor Energy Inc. VAI

9 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.5M
▼ 18.5% YoY
$-5.3M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 1.5M
Revenue, FY2025 · full 9-year series below
Revenue $M Net income $M
FY2025 · Revenue 1.5 · Net income -5.3
10M20M-5M-10M
2017202020232025
Compound annual growth
−42.4%
−6.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −6.7% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−347 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -186.8% · Net -347.4%
-500%-1000%-1500%
201720212025
ROE
FY2023 · ROE -138.7%
-100%-200%
201720212025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF 0.5
-5M-10M
201720212025

Total assetsUSD 5.3M
EquityUSD -5.8M
CashUSD 3.6M
Current ratio0.53×

Equity funds -111% of total assets.

The 9-year record

9 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
VAI, 9-year financial record
Metric 202520242023202220212020201920182017
Revenue $B0.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B◌◌0.0◌0.00.00.00.00.0
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B◌0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−1.97−3.54−0.41−0.43−0.10◌◌−0.18−0.45
Dividend / sh $◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend—————————
ROE %——−138.7−49.9−7.7−239.3−155.2−42.8−76.6
Shares out B0.000.010.010.010.010.050.030.030.03

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 43 reconciliationsAUDITED

Reconciled in 9 of the 9 fiscal years we could check. 20 checks were skipped: the balance sheet is not tagged before 2017. 10 checks were skipped: EPS is not tagged before 2017. 10 checks were skipped: revenue is not tagged before 2017.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Auto Rental & Leasing (No Drivers)
Listed onNASDAQ
Incorporated inNevada
Fiscal year endsMarch 31
SEC categorysmaller reporting company
Data on record since2017

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