Valencia Capital Inc
Valencia Capital Inc. does not have significant operations. The company intends to identify and evaluate assets or businesses with a view to complete a qualifying transaction. Valencia Capital Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.
Valencia Capital Inc (VAL-P) - Net Assets
Latest net assets as of September 2025: CA$362.58K CAD
Based on the latest financial reports, Valencia Capital Inc (VAL-P) has net assets worth CA$362.58K CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$376.45K) and total liabilities (CA$13.86K). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$362.58K |
| % of Total Assets | 96.32% |
| Annual Growth Rate | 19.92% |
| 5-Year Change | -49.55% |
| 10-Year Change | N/A |
| Growth Volatility | 376.7 |
Valencia Capital Inc - Net Assets Trend (2019–2025)
This chart illustrates how Valencia Capital Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Valencia Capital Inc (2019–2025)
The table below shows the annual net assets of Valencia Capital Inc from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | CA$370.61K | -18.56% |
| 2024-06-30 | CA$455.09K | -19.56% |
| 2023-06-30 | CA$565.72K | -13.36% |
| 2022-06-30 | CA$652.96K | -11.12% |
| 2021-06-30 | CA$734.62K | +988.64% |
| 2020-06-30 | CA$67.48K | -45.83% |
| 2019-06-30 | CA$124.58K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Valencia Capital 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 62382600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$994.85K | 268.44% |
| Total Equity | CA$370.61K | 100.00% |
Valencia Capital Inc Competitors by Market Cap
The table below lists competitors of Valencia Capital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
$181.41K |
|
CORELENS S.A. ZY -10
F:9GK
|
$181.52K |
|
EUROPLASMA EO 1-
F:1EZ0
|
$181.54K |
|
Electrica SA
LSE:ELSA
|
$181.62K |
|
NB Private Equity Partners Limited
PINK:NBPVF
|
$181.20K |
|
United States Cellular Preferred 5.500% due 2070
NYSE:UZE
|
$181.08K |
|
ORIANA POWER LTD
NSE:ORIANA-SM
|
$180.96K |
|
ROBERT HALF INTL - Dusseldorf Stock Exchang
DU:RHJ
|
$180.87K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Valencia Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 455,092 to 370,608, a change of -84,484 (-18.6%).
- Net loss of 84,484 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-84.48K | -22.8% |
| Total Change | CA$- | -18.56% |
Book Value vs Market Value Analysis
This analysis compares Valencia Capital 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
- Current price-to-book ratio: 1.08x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.20x to 1.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | CA$0.01 | CA$0.04 | x |
| 2020-06-30 | CA$0.01 | CA$0.04 | x |
| 2021-06-30 | CA$0.06 | CA$0.04 | x |
| 2022-06-30 | CA$0.06 | CA$0.04 | x |
| 2023-06-30 | CA$0.05 | CA$0.04 | x |
| 2024-06-30 | CA$0.04 | CA$0.04 | x |
| 2025-06-30 | CA$0.03 | CA$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Valencia Capital Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-22.80%) is above the historical average (-31.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -88.32% | 0.00% | 0.00x | 1.09x | CA$-66.35K |
| 2021 | -27.25% | 0.00% | 0.00x | 1.04x | CA$-273.67K |
| 2022 | -12.51% | 0.00% | 0.00x | 1.00x | CA$-146.96K |
| 2023 | -15.42% | 0.00% | 0.00x | 1.01x | CA$-143.81K |
| 2024 | -24.31% | 0.00% | 0.00x | 1.02x | CA$-156.14K |
| 2025 | -22.80% | 0.00% | 0.00x | 1.03x | CA$-121.54K |
Industry Comparison
This section compares Valencia Capital Inc's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $320,719
- Average return on equity (ROE) among peers: -15.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valencia Capital Inc (VAL-P) | CA$362.58K | -88.32% | 0.04x | $181.28K |
| First Tidal Acquisition Corp. (AAA-P) | $271.64K | -12.76% | 0.07x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $176.31K | -28.45% | 0.14x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $498.36K | 0.00% | 0.06x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $236.65K | -15.61% | 0.12x | $151.51K |
| Apolo IV Acquisition Corp (AIV-P) | $1.13 Million | -19.92% | 0.03x | $33.42K |
| A-Labs Capital II Corp (ALAB-P) | $166.02K | -34.30% | 0.10x | $38.61K |
| Albatros Acquisition Corporation Inc. (ALBT-P) | $155.00K | 0.00% | 0.13x | $13.43K |
| Altina Capital Corp (ALTN-P) | $-3.34K | 0.00% | 0.00x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $454.39K | -24.61% | 0.02x | $54.31K |