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The Valens (VLNS) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.76

$0.00 (0.00%)

As on 20-Jan-2023 09:30EDT

Market cap

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$61 Mln

Revenue (TTM)

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$86 Mln

P/E Ratio

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--

P/B Ratio

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1.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -15.40 -3.27 13.29 1,049.07 --
EBIT 54.64 -3.18 -73.54 -222.62 --
Net Profit 82.87 -115.19 -432.30 -202.65 --
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMNov-21Nov-20
EBIT-Margin info -26.17---110.05-68.05-24.67
Net Margin info -----274.21----
Return on equity info -16.10---149.73-25.35-15.90
Return on Capital info -16.10-----25.35-15.90
Return on Assets info -12.75---73.82-19.14-12.83
Debt to Equity (x) info ----0.76----

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
--
-25.35
-15.90
-7.05
-60.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-149.73

Lower than Peers by 148.91

Profit after tax / Average Net worth * 100

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
-149.73
-25.35
-15.90
-7.05
-30.19
Peer Median
-0.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-73.82

Lower than Peers by 70.26

Profit after tax / Average Total assets * 100

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
-73.82
-19.14
-12.83
-6.27
-29.65
Peer Median
-3.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-110.05

Lower than Peers by 77.77

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
-110.05
-68.05
-24.67
14.21
-26,860.23
Peer Median
-32.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-274.21

Lower than Peers by 264.09

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
-274.21
-62.72
-24.69
-11.25
-30,881.05
Peer Median
-10.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

13.29

Higher than Peers by 3.21

Year on year growth in net sales

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
13.29
-0.07
0.44
1,126.70
--
Peer Median
10.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-73.54

Lower than Peers by 101.46

Year on year growth in operating profit (EBIT)

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
-73.54
-157.36
-350.31
159.67
-183.86
Peer Median
27.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-432.30

Lower than Peers by 493.56

Year on year growth in profit after tax

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
-432.30
-137.09
-216.43
58.92
--
Peer Median
61.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.76

--

Total debt / Net worth

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
0.76
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.08

Lower than Peers by 4.48

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
2.08
1.97
3.95
5.17
33.53
Peer Median
6.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.49

Lower than Peers by 5.34

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
1.49
1.15
2.79
4.50
33.00
Peer Median
6.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-41.44

Lower than Peers by 42.33

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
-41.44
-35.42
-30.18
--
-332.01
Peer Median
0.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

33.21

Higher than Peers by 10.95

Debtors outstanding / Net Sales * 100

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
33.21
42.38
36.03
60.37
5,352.64
Peer Median
22.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.27

Higher than Peers by 0.12

Sales / Average Total Assets

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
0.27
0.31
0.52
0.56
0.00
Peer Median
0.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
--
147.92
142.28
118.92
10,223.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
--
222.36
117.41
160.10
5,867.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
--
153.81
91.95
172.06
7,934.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
The Valens (VLNS)
--
216.47
167.74
106.96
8,157.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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