Valencia Capital Inc.
VAL-P.V · TSXV
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$740 | CA$740 | CA$740 | CA$740 |
| - Cash | CA$412 | CA$427 | CA$444 | CA$454 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$328 | CA$313 | CA$296 | CA$286 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$26 | -CA$21 | -CA$11 | -CA$17 |
| % Margin | – | – | – | – |
| Net Income | -CA$26 | -CA$21 | -CA$11 | -CA$17 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.002 | -0.001 | -0.002 |
| % Growth | -27.8% | -80% | 33.3% | – |
| Operating Cash Flow | -CA$15 | -CA$16 | -CA$10 | -CA$41 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$15 | -CA$16 | -CA$10 | -CA$41 |