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Valor Energy Inc

NEW
NAS:VAI (China)  
$ 1.805 -0.045 (-2.43%) 09:45 AM EST
At Loss
Market Cap:
$ 26.28M
Enterprise V:
$ 16.70M
Volume:
9.09K
Avg Vol (2M):
1.09M
Trade In:
Volume:
9.09K
At Loss
Avg Vol (2M):
1.09M

Business Description

Description
Senmiao Technology Ltd is a holding company. Along with its subsidiaries, it is engaged in facilitating automobile transactions and offering related services. The group's business activities include providing car rental services to individual customers with lease term no more than twelve months; leasing and servicing of new energy vehicles; offering services to automobile purchasers throughout the purchase process; providing management and related services to Partner Platforms and other companies; automobile financing; and providing other related supporting services to customers. The majority of the group's revenue is generated from its automobile rental business.
Name Current Vs Industry Vs History
Cash-To-Debt
207.61
Equity-to-Asset
-2.61
Debt-to-EBITDA
-0.03
Interest Coverage
N/A
N/A
N/A
Piotroski F-Score
3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
-18.85
Distress
Grey
Safe
Beneish M-Score
-5.11
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
-62.8
3-Year EBITDA Growth Rate
34
3-Year EPS without NRI Growth Rate
48.3
3-Year FCF Growth Rate
11.4
Name Current Vs Industry Vs History
5-Day RSI
79.29
9-Day RSI
68.81
14-Day RSI
64.05
3-1 Month Momentum %
22.21
6-1 Month Momentum %
10
12-1 Month Momentum %
-35.87

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
0.27
Quick Ratio
0.27
Cash Ratio
0.26
Days Sales Outstanding
4.01
Days Payable
28.77

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-80.6
Shareholder Yield %
-40.02
Name Current Vs Industry Vs History
Gross Margin %
18.72
Operating Margin %
-162.31
Net Margin %
-1910.44
EBITDA Margin %
-113.42
FCF Margin %
-112.21
OCF Margin %
-109.08
ROA %
-529.65
ROIC %
-24.63
3-Year ROIIC %
-90.43
ROC (Joel Greenblatt) %
-287.43
Moat Score
2
Tariff Resilience Score
3
Name Current Vs Industry Vs History
PS Ratio
2.08
EV-to-EBIT
-5.25
EV-to-EBITDA
-7.43
EV-to-Revenue
8.43
EV-to-FCF
-7.51
Price-to-GF-Value
1.6
Earnings Yield (Greenblatt) %
-19.05
FCF Yield %
-8.46

Financials (Next Earnings Date:2026-11-19 Est.)

VAI's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Valor Energy Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1.982
EPS (TTM) ($) -8.011
Beta 1.0755
3-Year Sharpe Ratio -0.16
3-Year Sortino Ratio -0.23
Volatility % 41.63
14-Day RSI 64.05
14-Day ATR ($) 0.203407
20-Day SMA ($) 1.5295
12-1 Month Momentum % -35.87
52-Week Range ($) 0.833 - 8.26
Shares Outstanding (Mil) 14.56

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Valor Energy Inc Filings

Filing Date Document Date Form
No Filing Data

Valor Energy Inc Stock Events

Financials Calendars
Event Date Price ($)
Third quarter earnings results for 2027 2027-02-12 In 168 days
Second quarter earnings results for 2027 2026-11-19 In 83 days
First quarter earnings results for 2027 2026-08-14 1.67 (+7.74%)
Annual report for 2026 2026-06-30 1.37 (+4.18%)
General meeting for 2025 2026-06-11 09:00 1.44 (+8.27%)
Third quarter earnings results for 2026 2026-02-13 1.17 (+1.74%)
Second quarter earnings results for 2026 2025-11-19 1.04 (-5.45%)
First quarter earnings results for 2026 2025-08-19 2.15 (+0.00%)
0.1:1 Stock Split 2025-07-29 2.66 (+4.72%)
Annual report for 2025 2025-07-10 3.20 (+6.63%)
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Valor Energy Inc Frequently Asked Questions

What is Valor Energy Inc(VAI)'s stock price today?
The current price of VAI is $1.81. The 52 week high of VAI is $8.26 and 52 week low is $0.83.
When is next earnings date of Valor Energy Inc(VAI)?
The next earnings date of Valor Energy Inc(VAI) is 2026-11-19 Est..
Does Valor Energy Inc(VAI) pay dividends? If so, how much?
Valor Energy Inc(VAI) does not pay dividend.

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