XNASVMCAU
Market cap84mUSD
Dec 11, Last price
11.44USD
Name
Valuence Merger Corp I
Chart & Performance
P/E
17.67
P/S
—
EPS
0.65
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
5m
+23.04%
CFO
-709k
L-38.37%
Profile
Valuence Merger Corp. I focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to identify, acquire, and operate a business in Asia with a focus on opportunities aligned with breakthrough technology in life sciences and sustainability technology themes. The company was incorporated in 2021 and is based in Orinda, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 1,392 | 5,231 | |
Unusual Expense (Income) | |||
NOPBT | (1,392) | (5,231) | |
NOPBT Margin | |||
Operating Taxes | (3,247) | ||
Tax Rate | |||
NOPAT | (1,392) | (1,984) | |
Net income | 4,771 23.04% | 3,878 -39,153.09% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (167,831) | 218,301 | |
BB yield | 81.80% | ||
| Debt | |||
Debt current | 2,264 | ||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 8,105 | 8,105 | |
Net debt | 1,579 | (549) | |
| Cash flow | |||
Cash from operating activities | (709) | (1,150) | |
CAPEX | |||
Cash from investing activities | 166,711 | (226,703) | |
Cash from financing activities | (165,637) | 227,993 | |
FCF | (1,667) | (187) | |
| Balance | |||
Cash | 685 | 319 | |
Long term investments | 230 | ||
Excess cash | 685 | 549 | |
Stockholders' equity | 57,369 | 220,428 | |
Invested Capital | 67,053 | 227,985 | |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 18,336 | 27,512 | |
Price | 11.19 | ||
Market cap | 205,179 | ||
EV | 206,758 | ||
EBITDA | (1,392) | (5,231) | |
EV/EBITDA | |||
Interest | 3,247 | ||
Interest/NOPBT | |||