Market cap
$192 Mln
Revenue (TTM)
$72 Mln
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.39 | 6.13 | 7.68 | -8.85 | 4.40 |
| EBIT | 3.84 | 3.40 | -1.86 | -17.33 | -6.90 |
| Net Profit | 2.87 | -12.08 | 2.20 | -17.39 | -7.04 |
| EPS | 4.85 | -8.23 | 0.83 | -14.57 | 12.90 |
| Book Value | -- | -- | -23.33 | -15.48 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -43.58 | -39.54 | -44.99 | -44.50 | -63.00 |
| Net Margin
| -- | -- | -45.23 | -- | -- |
| Return on equity
| -20.40 | -26.02 | -32.11 | -25.50 | -23.83 |
| Return on Capital
| -19.43 | -25.41 | -- | -23.51 | -23.11 |
| Return on Assets
| -17.26 | -16.90 | -16.18 | -20.59 | -20.74 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.13 | 0.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
--
|
-23.51
|
-23.11
|
-11.66
|
-15.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-32.11
Lower than Peers by 39.33
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
-32.11
|
-25.50
|
-23.83
|
-11.85
|
-15.83
|
|
Peer Median
|
7.23
|
--
|
--
|
--
|
--
|
ROA
-16.18
Lower than Peers by 20.48
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
-16.18
|
-20.59
|
-20.74
|
-10.45
|
-13.89
|
|
Peer Median
|
4.30
|
--
|
--
|
--
|
--
|
EBIT Margin
-44.99
Lower than Peers by 51.79
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
-44.99
|
-44.50
|
-63.00
|
-23.25
|
-30.02
|
|
Peer Median
|
6.80
|
--
|
--
|
--
|
--
|
Net Margin
-45.23
Lower than Peers by 52.39
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
-45.23
|
-44.72
|
-63.23
|
-23.36
|
-30.50
|
|
Peer Median
|
7.16
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.68
Lower than Peers by 1.02
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
7.68
|
0.22
|
-0.31
|
-0.07
|
0.28
|
|
Peer Median
|
8.70
|
--
|
--
|
--
|
--
|
EBIT Growth
-1.86
Lower than Peers by 12.67
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
-1.86
|
13.79
|
-86.30
|
28.15
|
-4.31
|
|
Peer Median
|
10.81
|
--
|
--
|
--
|
--
|
Net Profit Growth
2.20
Lower than Peers by 7.22
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
2.20
|
13.67
|
-86.07
|
28.94
|
-4.27
|
|
Peer Median
|
9.42
|
--
|
--
|
--
|
--
|
EPS Growth
0.83
Lower than Peers by 8.39
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
0.83
|
0.10
|
-0.80
|
0.32
|
0.86
|
|
Peer Median
|
9.22
|
--
|
--
|
--
|
--
|
Book Value Growth
-19.55
Lower than Peers by 26.31
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
-19.55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.76
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
--
|
0.13
|
0.05
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
0.02
|
--
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.21
Higher than Peers by 1.57
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
5.21
|
5.17
|
7.57
|
10.97
|
7.60
|
|
Peer Median
|
3.64
|
--
|
--
|
--
|
--
|
Quick Ratio
4.62
Higher than Peers by 1.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
4.62
|
4.73
|
7.07
|
10.10
|
6.64
|
|
Peer Median
|
3.59
|
--
|
--
|
--
|
--
|
Interest Coverage
-849.87
Lower than Peers by 1,002.83
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
-849.87
|
-288.30
|
-639.53
|
-425.37
|
-10.45
|
|
Peer Median
|
152.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.37
Lower than Peers by 4.62
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
12.37
|
14.12
|
13.40
|
17.40
|
12.69
|
|
Peer Median
|
16.99
|
--
|
--
|
--
|
--
|
Asset Turnover
0.36
Lower than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
0.36
|
0.46
|
0.33
|
0.45
|
0.46
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
--
|
45.83
|
70.68
|
56.76
|
37.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
--
|
139.49
|
185.79
|
217.81
|
221.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
--
|
73.63
|
84.82
|
90.25
|
101.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
--
|
111.69
|
171.65
|
184.32
|
157.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
--
|
-4.60
|
-7.58
|
-12.83
|
-19.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.03
No difference
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
2.03
|
1.38
|
1.94
|
1.54
|
3.16
|
|
Peer Median
|
2.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
-4.28
|
-2.29
|
-4.54
|
-6.26
|
-14.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
192
Higher than Peers by 172
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valens Semiconductor (VLN)
|
192
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19
|
--
|
--
|
--
|
--
|