Valuence Merger I Statistics
Total Valuation
VMCAF has a market cap or net worth of 91.39 million. The enterprise value is 95.08 million.
| Market Cap | 91.39M |
| Enterprise Value | 95.08M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VMCAF has 7.37 million shares outstanding. The number of shares has decreased by -28.43% in one year.
| Current Share Class | 7.37M |
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | -28.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.50% |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 49.36.
| PE Ratio | 49.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -7.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 86.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.30% in the last 52 weeks. The beta is 0.01, so VMCAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +8.30% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 77.67 |
| Average Volume (20 Days) | 32,227 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 1.09M |
| Pretax Income | 1.85M |
| Net Income | 1.85M |
| EBITDA | n/a |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 43,136 in cash and 4.12 million in debt, giving a net cash position of -4.07 million or -0.55 per share.
| Cash & Cash Equivalents | 43,136 |
| Total Debt | 4.12M |
| Net Cash | -4.07M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | -12.87M |
| Book Value Per Share | -1.75 |
| Working Capital | -4.77M |
Cash Flow
| Operating Cash Flow | -594,357 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VMCAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 28.43% |
| Shareholder Yield | 28.43% |
| Earnings Yield | 2.03% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |