Valuence Merger Corp. I Unit (VMCAU) Financials

$11.00

$0.00 (0.00%)

As on 11-Aug-2025 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	2.62	--	--
Gross Profit	--	--	--	-2.62	--	--
Operating Expenses	0.60	1.12	1.39	2.62	0.01	--
Operating Profit (EBIT)	-0.42	0.48	-1.39	-2.62	-0.01	--
Other Income	--	--	--	--	--	--
Profit before Tax	0.28	2.40	4.77	0.63	-0.01	--
Provision for Tax	--	--	0.00	-3.25	0.00	--
Profit after Tax (Net Income)	0.28	2.40	4.77	3.88	-0.01	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-13.07	9.87	57.37	220.43	0.02	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.11	8.11	8.11	8.11	0.30	--
Current Liabilities	4.97	4.34	4.69	2.26	0.62	--
Total Liabilities	23.23	22.32	70.17	230.79	0.64	--

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	23.22	22.21	69.40	229.95	0.46	--
Current Assets	0.01	0.11	0.76	0.84	0.18	--
Total Assets	0.01	22.32	70.17	230.79	0.64	--
Total Debt*	--	2.56	2.26	0.00	0.30	--
Net Current Assets	--	-4.23	-3.93	-1.42	-0.44	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-0.40	-0.95	-0.71	-1.15	0.00	--
Cash Flow from Investing Activities	-0.31	49.12	166.71	-226.70	--	--
Cash from Financing Activities	0.65	-48.79	-165.64	227.99	0.54	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.15	0.65	0.41	0.14	0.00	--
Cash EPS ($)	0.15	0.65	0.41	0.14	0.00	--
Adjusted Book Value ($)	--	2.65	4.90	8.01	0.00	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.21	-0.26	-0.06	-0.04	0.00	--
Free Cash Flow per Share ($)	-0.21	-0.26	-0.06	-0.04	0.00	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-88.77	6.67	3.41	3.51	--	--
ROE (%)	-17.54	7.15	3.44	3.52	--	--
ROA (%)	1.23	5.20	3.17	3.35	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	282.34	-26,252.15	--	--
Net Profit Growth (%)	-88.34	-49.64	23.04	39,153.09	--	--
EPS Growth (%)	-0.77	0.59	1.89	356.05	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	17.70	27.32	76.55	--	--
Price / Book Value	--	4.31	2.27	1.35	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	93.35	5.07	-113.32	--	--
Close Price ($)	--	11.44	11.13	10.79	--	--
High Price ($)	--	14.06	11.18	12.34	--	--
Low Price ($)	--	--	--	9.99	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.26	0.04	0.00	19.91	--
Short term debt to equity ratio	--	0.26	0.04	0.00	19.91	--
Current Ratio	0.00	0.03	0.16	0.37	0.29	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	-0.81	--	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	138.85	--	--
Cash Conversion Cycle	--	--	--	--	--	--