VAL.P Stock Financial Analysis - Valencia Capital Inc. (TSXV) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Valencia Capital Inc. as of March 31, 2025 is -0.06 MM.
The net income for Valencia Capital Inc. as of March 31, 2025 is -0.07 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31		-0.06	-0.07
2024-12-31		-0.06	-0.08
2024-09-30		-0.08	-0.10
2024-06-30		-0.09	-0.11
2024-03-31		-0.11	-0.13
2023-12-31		-0.10	-0.12
2023-09-30		-0.08	-0.10
2023-06-30		-0.07	-0.09
2023-03-31		-0.05	-0.07
2022-12-31		-0.05	-0.06
2022-09-30		-0.05	-0.07
2022-06-30		-0.07	-0.08
2022-03-31		-0.11	-0.12
2021-12-31		-0.13	-0.15
2021-09-30		-0.13	-0.14
2021-06-30		-0.16	-0.20
2021-03-31		-0.11	-0.17
2020-12-31		-0.10	-0.15
2020-09-30		-0.09	-0.14

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	-0.01	-0.01
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.01	-0.01
2023-09-30	-0.01	-0.01
2023-06-30	-0.01	-0.01
2023-03-31	-0.01	-0.01
2022-12-31	-0.01	-0.01
2022-09-30	-0.01	-0.01
2022-06-30	-0.01	-0.01
2022-03-31	-0.01	-0.01
2021-12-31	-0.02	-0.02
2021-09-30	-0.02	-0.02
2021-06-30	-0.02	-0.02
2021-03-31	-0.02	-0.02
2020-12-31	-0.02	-0.02
2020-09-30	-0.02	-0.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Valencia Capital Inc. as of March 31, 2025 is -0.08 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	-0.08
2024-12-31	-0.07
2024-09-30	-0.09
2024-06-30	-0.11
2024-03-31	-0.10
2023-12-31	-0.12
2023-09-30	-0.11
2023-06-30	-0.09
2023-03-31	-0.08
2022-12-31	-0.07
2022-09-30	-0.05
2022-06-30	-0.08
2022-03-31	-0.06		0.00
2021-12-31	-0.11		0.00
2021-09-30	-0.11		0.00
2021-06-30	-0.09		0.77
2021-03-31	-0.11		0.77
2020-12-31	-0.07		0.77
2020-09-30	-0.06		0.77

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Valencia Capital Inc. as of March 31, 2025 is -2.91.
The p/book for Valencia Capital Inc. as of March 31, 2025 is 0.52.
The p/tbv for Valencia Capital Inc. as of March 31, 2025 is 0.52.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31	-2.91	0.52	0.52
2024-12-31	-7.29	1.59	1.59
2024-09-30	-5.58	1.50	1.50
2024-06-30	-5.58	1.50	1.50
2024-03-31	-6.00	1.42	1.42
2023-12-31	-7.44	1.31	1.31
2023-09-30
2023-06-30	-11.38
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-5.94	1.30	1.30
2021-12-31	-4.29	0.88	0.88
2021-09-30	-5.61	1.31	1.31
2021-06-30	-1.99	0.54	0.54
2021-03-31	-2.30	0.54	0.54
2020-12-31	-2.58	0.51	0.51
2020-09-30	-2.88	0.50	0.50

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Valencia Capital Inc. as of March 31, 2025 is 0.37.
The ebit (3y)/ev for Valencia Capital Inc. as of March 31, 2025 is 0.43.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31	0.37	0.43
2024-12-31	-0.37	-0.35
2024-09-30	-0.60	-0.46
2024-06-30	-0.60	-0.50
2024-03-31	-0.56	-0.52
2023-12-31	-0.55	-0.60
2023-09-30	-0.57	-0.99
2023-06-30	-0.68	-1.25
2023-03-31	-0.68	-1.31
2022-12-31	0.62	1.05
2022-09-30	0.46	0.50
2022-06-30	0.46	0.47
2022-03-31	-0.74	-0.53
2021-12-31	1.88	1.29
2021-09-30	-0.72	-0.43
2021-06-30	0.61	0.26
2021-03-31	0.52	0.17
2020-12-31	0.39	0.13
2020-09-30	0.34	0.11

Management Effectiveness

The roa for Valencia Capital Inc. as of March 31, 2025 is -0.15.
The roe for Valencia Capital Inc. as of March 31, 2025 is -0.16.
The roic for Valencia Capital Inc. as of March 31, 2025 is -0.18.
The croic for Valencia Capital Inc. as of March 31, 2025 is -0.16.
The ocroic for Valencia Capital Inc. as of March 31, 2025 is -0.16.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	-0.15	-0.16	-0.18	-0.16	-0.16
2024-12-31	-0.19	-0.15	-0.22	-0.21	-0.21
2024-09-30	-0.23	-0.18	-0.27	-0.20	-0.20
2024-06-30	-0.21	-0.21	-0.27	-0.20	-0.20
2024-03-31	-0.19	-0.19	-0.24	-0.24	-0.24
2023-12-31	-0.15	-0.15	-0.18	-0.20	-0.20
2023-09-30	-0.10	-0.13	-0.15	-0.15	-0.15
2023-06-30	-0.09	-0.13	-0.15	-0.15	-0.15
2023-03-31	-0.09	-0.10	-0.11	-0.13	-0.13
2022-12-31	-0.09	-0.10	-0.11	-0.09	-0.09
2022-09-30	-0.17	-0.10	-0.11	-0.09	-0.09
2022-06-30	-0.16	-0.11	-0.13	-0.12	-0.12
2022-03-31	-0.20	-0.17	-0.19	-0.09	-0.09
2021-12-31	-0.18	-0.19	-0.22	-0.17	-0.16
2021-09-30	-0.18	-0.18	-0.20	-0.16	-0.15
2021-06-30	-2.72	-2.97	-0.27	0.92	-0.12
2021-03-31	-1.80	-1.88	-0.23	0.89	-0.15
2020-12-31	-1.32	-1.37	-0.20	0.90	-0.09
2020-09-30			-0.17	0.88	-0.08

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30