Valor Energy Inc.

Valor Energy Inc.(VAI)の財務

$2.180

+0.649 (+29.76%)終値時点

VAI の収益性とマージン

Evaluating the bottom line, Valor Energy Inc. maintains a gross margin of 17.09%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -174.79%, while the net margin is -9084.81%. These profitability ratios, combined with a Return on Equity (ROE) of N/A, provide a clear picture of how effectively VAI converts its operational activities into shareholder value.

VAI の同業比較

In the context of the broader market, VAI competes directly with industry leaders such as CNF and ORIO. With a market capitalization of $31.74M, it holds a significant position in the sector. When comparing efficiency, VAI's gross margin of 17.09% stands against CNF's -159.87% and ORIO's 87.13%. Such benchmarking helps identify whether Valor Energy Inc. is trading at a premium or discount relative to its financial performance.

Valor Energy Inc. の財務パフォーマンス

Valor Energy Inc. has shown fluctuating revenue with a total revenue of $936,344 in Q2 2026, but it has also reported substantial net income losses, including -$3,418,831 in Q4 2026. The gross margin has been inconsistent, with a recent drop to -4.42% in Q4 2026, indicating potential operational issues.

Financials

FY2027Q1
YoY:
-58.04%
360.89K
Total Revenue
FY2027Q1
YoY:
+3.19%
-630.78K
Operating Profit
FY2027Q1
YoY:
+11760.20%
-32.79M
Net Income after Tax
FY2027Q1
YoY:
+321.71%
-6.41
EPS - Diluted
FY2027Q1
YoY:
+193.79%
-943.52K
Free Cash Flow
FY2027Q1
YoY:
-25.37%
17.09
Gross Profit Margin - %
FY2026Q4
YoY:
-343.46%
-73.50
FCF Margin - %
FY2027Q1
YoY:
+28166.37%
-9.09K
Net Margin - %

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