Valuence Merger Corp. I

VMCA | NASDAQ

Price Alert Chart Builder DCF Calculator

$11.74

-$0.02 (-0.17%)

At close: Jun 17, 2025, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $86.52M

Enterprise Value $86.43M

Beta 0.01

Average Volume N/A

Shares Outstanding (Diluted) 1.87M

Shares Change YoY -82.17%

Institutional Ownership 3.08%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 6.3%

1Y CAGR (ann.) 8.6%

5Y CAGR (ann.) N/A

All-Time CAGR 6.8%

Valuation

PE Ratio 55.90

Forward PE N/A

PEG Ratio -3.93

Forward PEG -3.93

PS Ratio 168.03

Forward PS N/A

PB Ratio -6.78

P/FCF Ratio -123.71

P/Adj. FCF Ratio -123.71

P/OCF Ratio -18.63

EV/Sales 167.85

EV/EBIT 82.36

EV/EBITDA 93.66

EV/FCF -123.58

Earnings Yield 1.8%

FCF Yield -0.8%

Adj. FCF Yield -0.8%

Financial Health

Net Cash $92.66K

Total Debt $0

Cash & Short-Term Investments $92.66K

Total Assets $22.85M

Current Ratio 0.01

Quick Ratio 0.01

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 3.15

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 179.2%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin -135.8%

Adj. FCF Margin -135.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.2%

Return on Equity -1.0%

Return on Invested Capital -48.1%

Return on Capital Employed -48.1%

Return on Tangible Assets 2.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 29.9%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -35.6%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -8.7%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 14, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-699.4K

Free Cash Flow $-699.4K

Adj. Free Cash Flow $-699.4K

FCF Per Share -$0.63

OCF Per Share -$0.63

OCF/S Ratio 0.0%

Income Statement

Revenue $514.94K

Gross Profit $257.47K

Operating Income $922.82K

EBITDA $922.82K

Net Income $1.73M

EPS (Diluted) $0.21

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A