Valens Pay Global Limited (VAPA)

Valens Pay Global Statistics

Total Valuation

VAPA has a market cap or net worth of $47.30 million. The enterprise value is $47.40 million.

Market Cap	47.30M
Enterprise Value	47.40M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

VAPA has 8.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,638.33
Forward PS	n/a
PB Ratio	100.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2,643.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.30
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-126.15

Financial Efficiency

Return on equity (ROE) is -219.43% and return on invested capital (ROIC) is -133.22%.

Return on Equity (ROE)	-219.43%
Return on Assets (ROA)	-88.87%
Return on Invested Capital (ROIC)	-133.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1,494
Profits Per Employee	-$85,675
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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

In the last 12 months, VAPA had revenue of $17,928 and -$1.03 million in losses. Loss per share was -$0.12.

Revenue	17,928
Gross Profit	10,856
Operating Income	-1.03M
Pretax Income	-1.03M
Net Income	-1.03M
EBITDA	-1.02M
EBIT	-1.02M
Loss Per Share	-$0.12

Balance Sheet

The company has $205,195 in cash and $304,542 in debt, giving a net cash position of -$99,347 or -$0.01 per share.

Cash & Cash Equivalents	205,195
Total Debt	304,542
Net Cash	-99,347
Net Cash Per Share	-$0.01
Equity (Book Value)	468,530
Book Value Per Share	0.05
Working Capital	464,721

Cash Flow

Operating Cash Flow	-637,456
Capital Expenditures	n/a
Free Cash Flow	-637,456
FCF Per Share	-$0.07

Margins

Gross margin is 60.55%, with operating and profit margins of -5,744.57% and -5,734.61%.

Gross Margin	60.55%
Operating Margin	-5,744.57%
Pretax Margin	-5,734.61%
Profit Margin	-5,734.61%
EBITDA Margin	-5,689.50%
EBIT Margin	-5,689.50%
FCF Margin	-3,555.64%

Dividends & Yields

VAPA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.17%
FCF Yield	-1.35%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

VAPA has an Altman Z-Score of 37.51 and a Piotroski F-Score of 1.

Altman Z-Score	37.51
Piotroski F-Score	1