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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Valuence Merger Corp. I Statistics
Share Statistics
Valuence Merger Corp. I has 7.37M shares outstanding. The number of shares has increased by -37.08% in one year.
Shares Outstanding | 7.37M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.87M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 854, so 0.01% of the outstanding shares have been sold short.
Short Interest | 854 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 0.11 |
Valuation Ratios
The PE ratio is 43 and the forward PE ratio is null.
PE Ratio | 43 |
Forward PE | null |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 3.58 |
P/FCF Ratio | -289.58 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Valuence Merger Corp. I.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.04.
Current Ratio | 0.16 |
Quick Ratio | 0.16 |
Debt / Equity | 0.04 |
Total Debt / Capitalization | 3.8 |
Cash Flow / Debt | -0.31 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is -2.33%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.07% |
Return on Capital (ROIC) | -2.33% |
Revenue Per Employee | 0 |
Profits Per Employee | 1.19M |
Employee Count | 4 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 3.66% in the last 52 weeks. The beta is 0.01, so Valuence Merger Corp. I's price volatility has been higher than the market average.
Beta | 0.01 |
52-Week Price Change | 3.66% |
50-Day Moving Average | 11.52 |
200-Day Moving Average | 11.46 |
Relative Strength Index (RSI) | 70.1 |
Average Volume (20 Days) | 11.92K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -1.39M |
Net Income | 4.77M |
EBITDA | 6.16M |
EBIT | n/a |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 684.82K in cash and 2.26M in debt, giving a net cash position of -1.58M.
Cash & Cash Equivalents | 684.82K |
Total Debt | 2.26M |
Net Cash | -1.58M |
Retained Earnings | -11.89M |
Total Assets | 22.02M |
Working Capital | -5.55M |
Cash Flow
In the last 12 months, operating cash flow was -708.53K and capital expenditures 0, giving a free cash flow of -708.53K.
Operating Cash Flow | -708.53K |
Capital Expenditures | 0 |
Free Cash Flow | -708.53K |
FCF Per Share | -0.04 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
VMCA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 2.24% |
FCF Yield | -0.83% |
Analyst Forecast
Currently there are no analyst rating for VMCA.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 2.55 |
Piotroski F-Score | 4 |