Valor Energy Inc. (VAI) - Net Assets
Based on the latest financial reports, Valor Energy Inc. (VAI) has net assets worth $-35.34 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.76 Million) and total liabilities ($50.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Valor Energy Inc. net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-35.34 Million |
| % of Total Assets | -239.49% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 360.88 |
Valor Energy Inc. - Net Assets Trend (2023–2026)
This chart illustrates how Valor Energy Inc.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Valor Energy Inc. stock valuation.
Annual Net Assets for Valor Energy Inc. (2023–2026)
The table below shows the annual net assets of Valor Energy Inc. from 2023 to 2026. Also explore net asset growth rate of Valor Energy Inc. to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | $-2.56 Million | -835.80% |
| 2025-03-31 | $348.26K | -91.41% |
| 2024-03-31 | $4.05 Million | -50.73% |
| 2023-03-31 | $8.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Valor Energy Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1266447900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $44.55 Million | % |
| Total Equity | $-5.83 Million | 100.00% |
Valor Energy Inc. Competitors by Market Cap
The table below lists competitors of Valor Energy Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zero to Seven Inc
KQ:159580
|
$28.84 Million |
|
Chang Jia M&E Engineering
TWO:4550
|
$28.85 Million |
|
Uvre Ltd
AU:UVA
|
$28.85 Million |
|
KNW Co. Ltd
KQ:105330
|
$28.85 Million |
|
Riverstone Credit Opportunities Income Plc
LSE:RCOI
|
$28.81 Million |
|
Colorpak Indonesia Tbk
JK:CLPI
|
$28.78 Million |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
$28.78 Million |
|
Touch Ventures Ltd
AU:TVL
|
$28.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Valor Energy Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from -2,855,563 to -5,833,405, a change of -2,977,842.
- Net loss of 5,270,200 reduced equity.
- New share issuances of 3,488,717 increased equity.
- Other factors decreased equity by 1,196,359.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.27 Million | -90.35% |
| Share Issuances | $3.49 Million | +59.81% |
| Other Changes | $-1.20 Million | -20.51% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Valor Energy Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-03-31 | $5.68 | $1.98 | x |
| 2024-03-31 | $0.85 | $1.98 | x |
| 2025-03-31 | $-2.71 | $1.98 | x |
| 2026-03-31 | $-1.28 | $1.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Valor Energy Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -340.86%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-120.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -70.86% | -38.52% | 0.57x | 3.24x | $-3.55 Million |
| 2024 | -409.99% | -84.93% | 0.44x | 11.02x | $-3.76 Million |
| 2025 | 0.00% | -196.46% | 0.33x | 0.00x | $-3.44 Million |
| 2026 | 0.00% | -340.86% | 0.29x | 0.00x | $-4.69 Million |
Industry Comparison
This section compares Valor Energy Inc.'s net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $1,155,046,956
- Average return on equity (ROE) among peers: 4.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valor Energy Inc. (VAI) | $-35.34 Million | -70.86% | N/A | $28.82 Million |
| AerCap Holdings NV (AER) | $2.12 Billion | 7.71% | 3.07x | $21.74 Billion |
| Senmiao Technology Ltd (AIHS) | $12.57 Million | -4.27% | 0.58x | $6.15 Million |
| Air Lease Corporation (AL) | $1.22 Billion | 0.00% | 0.86x | $7.24 Billion |
| Alta Equipment Group Inc (ALTG) | $-8.80 Million | 0.00% | 0.00x | $188.06 Million |
| TOUAX (ALTOU) | $184.69 Million | -7.00% | 2.92x | $26.51 Million |
| Avis Budget Group Inc (CAR) | $4.83 Billion | 12.46% | 2.00x | $4.19 Billion |
| Custom Truck One Source Inc (CTOS) | $917.20 Million | 5.53% | 2.67x | $2.05 Billion |
| FlexShopper Inc (FPAY) | $16.14 Million | 20.27% | 4.25x | $2.46K |
| FTAI Aviation Ltd. (FTAI) | $1.10 Billion | -8.05% | 2.08x | $18.10 Billion |
| GATX Corporation (GATX) | $1.15 Billion | 17.72% | 3.11x | $6.33 Billion |
About Valor Energy Inc.
Valor Energy Inc. engages in the automobile transaction and related services business in the People's Republic of China. It also provides car rental services to individual customers; and auto finance solutions through financing leases. In addition, the company engages in automobile sales comprising sale of new purchased or used cars; and the provision of supporting services. Further, the company … Read more