Valor Energy Incorporated (VAI) Financials
Ticker history: AIHS became VAI (Valor Energy Incorporated) on . Earlier news and filings retain their original names and dates. View AIHS history.
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for Q1 FY2027, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VAI SEC filings page.
Valor Energy Incorporated (VAI) reported $2.0M in revenue over the twelve months to Jun 30, 2026, down 39.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Valor Energy Incorporated's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Valor Energy Incorporated held $3.6M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $1.6M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Valor Energy Incorporated scores 54/100 among other emerging companies.
Valor Energy Incorporated had 15M shares outstanding at the end of fiscal year 2026. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Valor Energy Incorporated scores 41/100 among other emerging companies.
Not available for Valor Energy Incorporated, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Valor Energy Incorporated reported revenue of $1.5M in fiscal year 2026, against $3.3M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and Valor Energy Incorporated scores 9/100 among other emerging companies.
Not available for Valor Energy Incorporated, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Valor Energy Incorporated's cash, cash equivalents and investments came to $3.6M at the end of fiscal year 2026, against $11.1M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Valor Energy Incorporated scores 36/100 among other emerging companies.
Valor Energy Incorporated scores -13.83, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $50.4M against total assets of $5.3M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Valor Energy Incorporated passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Valor Energy Incorporated reported a net loss of $5.3M while operations used $1.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Valor Energy Incorporated generated $361K in revenue in Q1 2027. This represents a decrease of 56.8% from the same quarter a year earlier. Against the prior quarter it is up 10.5%.
Valor Energy Incorporated's EBITDA was -$472K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Valor Energy Incorporated reported a net loss of $32.8M in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Valor Energy Incorporated recorded an outflow of $944K in free cash flow in Q1 2027, representing a cash shortfall after capex.
Valor Energy Incorporated held $12.9M in cash as of Q1 2027; no long-term debt figure is on record for that period.
Not reported for Q1 2027.
Margins & Returns
Valor Energy Incorporated's gross margin was 17.1% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 7.3 percentage points from the same quarter a year earlier.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q1 2027.
Capital Allocation
Valor Energy Incorporated invested $62K in capex in Q1 2027, funding long-term assets and infrastructure.
Not reported for Q1 2027.
Not reported for Q1 2027.
VAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'27Filing | Q4'26Filing | Q3'26Filing | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $361K-56.8% | $326K-59.2% | $359K-60.9% | $936K+25.5% | $836K-4.9% | $801K-4.6% | $917K-17.3% | $746K-37.0% |
| Cost of Revenue | $299K-50.4% | N/A | $309K-55.8% | $662K+2.0% | $604K-3.6% | $470K-28.4% | $699K-14.7% | $649K-35.3% |
| Gross Profit | $62K-24.6% | N/A | $49K-53.3% | $274K+182.9% | $82K-67.6% | $116K-36.6% | $106K-63.3% | $97K-46.2% |
| SG&A Expenses | $692K+38.3% | N/A | $651K+57.9% | $907K+71.0% | $501K-41.3% | $68K-90.3% | $412K-44.8% | $531K-33.6% |
| Operating Income | -$631Kn/m | N/A | -$1.1Mn/m | -$758Kn/m | -$419Kn/m | -$189K | -$411Kn/m | -$616Kn/m |
| EBITDA | -$472Kn/m | N/A | -$877Kn/m | -$520Kn/m | -$200Kn/m | -$5K | -$167Kn/m | -$368Kn/m |
| Net Income | -$32.8Mn/m | -$1.3Mn/m | -$3.1Mn/m | -$649Kn/m | -$164Kn/m | -$1.8Mn/m | -$565Kn/m | -$711Kn/m |
| EPS (Basic) | -$6.41 | -$0.05 | -$0.88 | -$0.43 | -$0.15n/m | -$1.69n/m | -$0.54 | -$0.68 |
| EPS (Diluted) | -$6.41 | -$0.05 | -$0.88 | -$0.43 | -$0.15n/m | -$1.69n/m | -$0.54 | -$0.68 |
| Diluted Shares (Avg) | 5M | N/A | 4M | 1M | 1M+2.9% | N/A | 1M | 1M |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense, Income Tax.
VAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'27Filing | Q4'26Filing | Q3'26Filing | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.8M+178.2% | $5.3M-9.4% | $5.7M-27.2% | $4.7M-45.5% | $5.3M-42.4% | $5.8M-41.2% | $7.9M-35.0% | $8.6M-32.1% |
| Current Assets | $13.7M+498.4% | $4.1M+82.8% | $4.3M+117.8% | $2.1M+4.3% | $2.3M+0.8% | $2.2M-15.6% | $2.0M-60.6% | $2.0M-61.6% |
| Cash & Equivalents | $12.9M+1383.3% | $3.6M+407.9% | $3.5M+269.6% | $677K-14.5% | $868K+15.9% | $701K-4.9% | $949K-10.9% | $792K-39.3% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | N/A | N/A | $1K-97.0% | $26K+16.1% | $35K+73.2% | $9K-54.9% | $40K-20.7% | $22K-73.0% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $53.3M+571.0% | $11.1M+28.1% | $10.3M+13.4% | $7.8M-13.5% | $7.9M-12.2% | $8.7M-3.5% | $9.1M-8.5% | $9.1M-10.5% |
| Current Liabilities | $50.1M+946.5% | $7.8M+49.0% | $6.9M+26.4% | $4.8M-12.2% | $4.8M-14.4% | $5.2M-2.3% | $5.4M+0.2% | $5.4M-3.3% |
| Non-Current Liabilities | $3.3M+3.6% | $3.3M-3.6% | $3.4M-6.2% | $3.1M-15.5% | $3.2M-8.4% | $3.4M-5.1% | $3.6M-18.9% | $3.6M-19.3% |
| Total Equity | -$38.6Mn/m | -$5.8Mn/m | -$4.5Mn/m | -$3.1Mn/m | -$2.6M-1760.5% | -$2.9M-419.1% | -$1.2M-152.1% | -$459K-118.1% |
| Retained Earnings | -$83.1Mn/m | -$50.4Mn/m | -$49.1Mn/m | -$45.9Mn/m | -$45.3Mn/m | -$45.1Mn/m | -$43.3Mn/m | -$42.8Mn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
VAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'27Filing | Q4'26Filing | Q3'26Filing | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$882Kn/m | -$343Kn/m | -$866K-343.1% | -$71K-140.7% | -$321K-2016.0% | -$48Kn/m | $356K+113.7% | $176Kn/m |
| Depreciation & Amortization | $159K-27.7% | $222K-0.4% | $220K-10.1% | $238K-3.6% | $219K-6.6% | $223K-2.9% | $245K-38.4% | $247K+12.4% |
| Stock-Based Compensation | N/A | N/A | $250K | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $62K | N/A | N/A | N/A | N/A | N/A | N/A | $6 |
| Free Cash Flow | -$944K | N/A | N/A | N/A | N/A | N/A | N/A | $176K |
| Investing Cash Flow | -$40Kn/m | $30Kn/m | $415n/m | -$224Kn/m | -$385-105.3% | -$17Kn/m | -$177Kn/m | -$278K-621.4% |
| Financing Cash Flow | $10.2M+2610.1% | $359Kn/m | $3.6M+12567.2% | $39K+419.8% | $377Kn/m | -$106K-505.6% | $29Kn/m | $7K-96.7% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
VAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'27Filing | Q4'26Filing | Q3'26Filing | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1%+7.3pp | N/A | 13.8%+2.2pp | 29.3%+16.3pp | 9.8%-19.0pp | 14.5%-7.3pp | 11.6%-14.5pp | 13.0%-2.3pp |
| Operating Margin | -174.8% | N/A | -305.7% | -81.0%+1.6pp | -50.1%+37.9pp | -23.6% | -44.8%+36.6pp | -82.5%+16.5pp |
| Net Margin | -9077.3% | -405.5% | -873.5% | -69.3%+26.1pp | -19.7%+57.0pp | -221.7% | -61.7%+22.6pp | -95.4%-17.1pp |
| Return on Assets | -222.0%-218.9pp | -25.2%+5.4pp | -54.6%-47.4pp | -13.9%-5.6pp | -3.1%+4.2pp | -30.6%-16.6pp | -7.2%+0.5pp | -8.3%-1.0pp |
| Current Ratio | 0.27-0.2x | 0.53+0.1x | 0.63+0.3x | 0.44+0.1x | 0.48+0.1x | 0.43-0.1x | 0.37-0.6x | 0.37-0.6x |
| Asset Turnover | 0.02-0.1x | 0.06-0.1x | 0.06-0.1x | 0.20+0.1x | 0.16+0.1x | 0.14+0.1x | 0.120.0x | 0.090.0x |
| FCF Margin | -261.4% | N/A | N/A | N/A | N/A | N/A | N/A | 23.5% |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$5.8M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.53), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Valor Energy Incorporated VAI | FY2026 | $1.5M | -$5.3M | N/A | $36.0M | 35/100 |
| Multi Ways Holdings Limited MWG | FY2025 | $44.8M | -$433K | -1.0% | $7.6M | 33/100 |
| Acco Group Holdings Limited ACCL | FY2026 | $5.1M | $286K | 5.6% | $32.9M | 76/100 |
| Star Equity Holdings, Inc. STRR | FY2025 | $172.2M | -$5.9M | -3.4% | $32.8M | 42/100 |
| Aeries Technology, Inc. AERT | FY2026 | $70.0M | $2.8M | 4.0% | $28.7M | 31/100 |
| BGSF, Inc. BGSF | FY2025 | N/A | N/A | N/A | $43.4M | — |
Where Valor Energy Incorporated Ranks
Frequently Asked Questions
Valor Energy Incorporated (VAI) reported $1.5M in total revenue for fiscal year 2026. This represents a -53.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Valor Energy Incorporated (VAI) revenue declined by 53.7% year-over-year, from $3.3M to $1.5M in fiscal year 2026.
No, Valor Energy Incorporated (VAI) reported a net loss of $37.9M over the trailing 12 months to June 30, 2026. In fiscal year 2026 it reported a net loss of $5.3M.
Valor Energy Incorporated (VAI) had EBITDA of -$2.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
Valor Energy Incorporated (VAI) had a gross margin of 13.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
Valor Energy Incorporated (VAI) recorded an outflow of $1.6M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Valor Energy Incorporated (VAI) had $5.3M in total assets as of fiscal year 2026, including both current and long-term assets.
Valor Energy Incorporated (VAI) had a current ratio of 0.53 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
Valor Energy Incorporated (VAI) had a return on assets of -100.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Valor Energy Incorporated (VAI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $36.0M as of Nov 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Valor Energy Incorporated (VAI) trades at 18.1x sales, its market capitalization divided by $2.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $36.0M as of Nov 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2026, Valor Energy Incorporated (VAI) held $3.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.6M over that year. Dividing the one by the other, the reported balance equals about 27 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Valor Energy Incorporated (VAI) has negative shareholder equity of -$5.8M as of fiscal year 2026, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Valor Energy Incorporated (VAI) has an Altman Z-Score of -13.83, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Valor Energy Incorporated (VAI) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Valor Energy Incorporated (VAI) reported a net loss of $5.3M while operations used $1.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Valor Energy Incorporated (VAI) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Valor Energy Incorporated it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.