VMCAF (Valuence Merger I) Equity-to-Asset: -1.22 (As of Jun. 2026)

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VMCAF Valuence Merger Corp I VMCAF
29 GF Score
Price $13.00
! 2 Warning Signs
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What is Valuence Merger I Equity-to-Asset?

Valuence Merger I VMCAF +4.42% 29 Equity-to-Asset is -1.22 as of Jun. 2026. GuruFocus rates VMCAF with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Valuence Merger I's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $-7.31 Mil. Valuence Merger I's Total Assets for the quarter that ended in Jun. 2026 was $5.97 Mil.

The historical rank and industry rank for Valuence Merger I's Equity-to-Asset or its related term are showing as below:

VMCAF' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.27   Med: 0.44   Max: 0.96
Current: -1.22

During the past 5 years, the highest Equity to Asset Ratio of Valuence Merger I was 0.96. The lowest was -1.27. And the median was 0.44.

VMCAF's Equity-to-Asset is not ranked
in the Diversified Financial Services industry.
Industry Median: 0.9 vs VMCAF: -1.22

Valuence Merger I  (OTCPK:VMCAF) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.

Valuence Merger I Equity-to-Asset Related Terms

Valuence Merger I Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Valuence Merger I's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valuence Merger I Equity-to-Asset Chart

Valuence Merger I Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
0.02 0.96 0.82 0.44 0.44

Valuence Merger I Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.44 0.44 -1.27 -1.22

VMCAF vs SSEA, ISRL, WTG: Equity-to-Asset Comparison

For the Shell Companies subindustry, Valuence Merger I's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Valuence Merger I Equity-to-Asset vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Valuence Merger I's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Valuence Merger I's Equity-to-Asset falls into.


VMCAF
29GF Score
Valuence Merger Corp I VMCAF
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Valuence Merger I Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Valuence Merger I's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=10.152/23.232
=

Valuence Merger I's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=-7.309/5.971
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of -1.22 mean?
Valuence Merger I (VMCAF) has a Equity-to-Asset of -1.22 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Valuence Merger I and its competitors.
Is Valuence Merger I's Equity-to-Asset too high?
Valuence Merger I's current Equity-to-Asset is -1.22. Overall, Valuence Merger I has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Valuence Merger I's Equity-to-Asset compare to SSEA and ISRL?
Valuence Merger I's Equity-to-Asset of -1.22 can be compared against companies in the Diversified Financial Services industry. The industry median Equity-to-Asset is 0.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Diversified Financial Services company?
The median Equity-to-Asset among Diversified Financial Services companies is 0.90, based on 542 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Valuence Merger I and its competitors. For the Diversified Financial Services industry, the median Equity-to-Asset is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valuence Merger I's current Equity-to-Asset is -1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valuence Merger I stock overvalued right now?
Valuence Merger I (VMCAF) has a current Equity-to-Asset of -1.22. The current Equity-to-Asset is -1.22. Valuence Merger I's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Valuence Merger I (VMCAF), the current Equity-to-Asset is -1.22 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Valuence Merger I Business Description

Address 4 Orinda Way, Suite 100D, Orinda, CA, USA, 94563
Valuence Merger Corp I is a blank check company.
29GF Score

Get the complete analysis for VMCAF

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.00
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