Valens Pay Global Limited (VAPA)

Valens Pay Global was planning to go public, but the IPO was withdrawn on Jan 7, 2025.

IPO Price Range

$5.00 - $6.00

Shares Offered

1,000,000

Deal Size

$5.50M

Valens Pay Global Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	0.02	0.02	-
Revenue Growth	-	-	-
Gross Profit	0.01	0.01	-
Operating Income	-1.03	-1.03	-0.04
Net Income	-1.03	-1.03	-0.04

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.21	0.21	0
Total Debt	0.3	0.3	0.03
Net Cash (Debt)	-0.1	-0.1	-0.03
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-0.64	-0.64	-
Free Cash Flow	-0.64	-0.64	0
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	60.55%	60.55%	-
Operating Margin	-5744.57%	-5744.57%	-
Pretax Margin	-5734.61%	-5734.61%	-
Profit Margin	-5734.60%	-5734.60%	-
FCF Margin	-3555.64%	-3555.64%	-