VMCA - Valuence Merger Corp. I Stock Price, Fair Value and News

11.47+0.02 (+0.17%)Market Closed

Market Summary

11.47+0.02

Market Closed

0.17%

VMCA Stock Price

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VMCA RSI Chart

VMCA Valuation

Market Cap

71.2M

Price/Earnings (Trailing)

19.88

Price/Free Cashflow

-89.16

VMCA Price/Earnings (Trailing)

VMCA Profitability

Return on Equity

-28.51%

Return on Assets

5.06%

Free Cashflow Yield

-1.12%

VMCA Fundamentals

VMCA Earnings

Earnings (TTM)

3.6M

Earnings Growth (Yr)

-66.86%

Earnings Growth (Qtr)

-24.58%

Breaking Down VMCA Revenue

Last 7 days

0.3%

Last 30 days

0.3%

Last 90 days

1.9%

How does VMCA drawdown profile look like?

VMCA Financial Health

Current Ratio

0.03

VMCA Investor Care

Buy Backs (1Y)

71.78%

Diluted EPS (TTM)

0.26

Which funds bought or sold VMCA recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 17, 2024	Shaolin Capital Management LLC	unchanged	-	-177	7,422	-%
May 17, 2024	Shaolin Capital Management LLC	sold off	-100	-1,902,300	-	-%
May 15, 2024	CITADEL ADVISORS LLC	unchanged	-	-401	2,054	-%
May 15, 2024	Cubist Systematic Strategies, LLC	unchanged	-	-187	7,826	-%
May 15, 2024	Walleye Capital LLC	unchanged	-	48,360	4,211,040	0.01%
May 15, 2024	Walleye Capital LLC	unchanged	-	-90.00	3,769	-%
May 15, 2024	Elequin Capital, LP	sold off	-100	-11.00	-	-%
May 15, 2024	Quarry LP	unchanged	-	1,192	103,793	0.02%
May 15, 2024	BARCLAYS PLC	unchanged	-	2,822,000	2,830,000	-%
May 15, 2024	D. E. Shaw & Co., Inc.	unchanged	-	-1,960	10,040	-%

Are Funds Buying or Selling VMCA?

Are funds buying VMCA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VMCA

No. of Funds

Unveiling Valuence Merger Corp. I's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	glazer capital, llc	11.28%	700,530	SC 13G/A
Feb 14, 2024	westchester capital management, llc	9.94%	617,365	SC 13G
Feb 14, 2024	first trust capital management l.p.	9.18%	570,307	SC 13G
Feb 14, 2024	walleye capital llc	9.36%	581,250	SC 13G
Feb 09, 2024	spring creek capital llc	2.42%	150,000	SC 13G
Feb 09, 2024	saba capital management, l.p.	4.24%	263,472	SC 13G/A
Feb 09, 2024	periscope capital inc.	9.1%	562,670	SC 13G
Feb 08, 2024	wolverine asset management llc	6.01%	373,515	SC 13G
Feb 07, 2024	highbridge capital management llc	0%	0	SC 13G/A
Feb 06, 2024	hudson bay capital management lp	7.63%	473,750	SC 13G

Recent SEC filings of Valuence Merger Corp. I

View All Filings

Date Filed	Form Type	Document
May 17, 2024	DEF 14A	DEF 14A
May 16, 2024	8-K	Current Report
May 15, 2024	10-Q	Quarterly Report
May 06, 2024	PRE 14A	PRE 14A
May 03, 2024	8-K	Current Report
Apr 12, 2024	8-K	Current Report
Apr 03, 2024	8-K	Current Report
Mar 29, 2024	10-K	Annual Report
Mar 05, 2024	8-K	Current Report
Feb 14, 2024	SC 13G/A	Major Ownership Report

Valuence Merger Corp. I News

Latest updates

Valuence Merger Corp. I Earnings Report: Key Takeaways & Analysis

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet										(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	0.9%	70,827	70,165	68,772	67,392	233,023	230,792	229,157	228,307	228,553	-
Current Assets	-79.2%	159	763	834	460	642	842	1,105	1,314	1,836	179
Cash Equivalents	-96.3%	25.00	685	625	118	170	319	463	545	966	179
Liabilities	0.6%	12,870	12,797	12,184	11,434	10,819	10,363	9,464	8,724	8,837	620
Current Liabilities	1.6%	4,765	4,691	4,079	3,328	2,713	2,258	1,359	619	732	620
Shareholder's Equity	-5.7%	-12,571	-11,893	-	-	-10,176	-9,521	-	-	-	15.00
Retained Earnings	-5.7%	-12,571	-11,894	-11,350	-10,974	-10,176	-9,522	-8,359	-7,411	-6,987	-9.93
Additional Paid-In Capital	-	-	-	-	-	-	-	-	-	-	24.00
Shares Outstanding	-	-	-	5,502	5,502	5,502	5,502	5,502	5,502	5,750	5,750
Float	-	-	-	-	66,517	-	-	-	220,320	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)										(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q3
Cashflow From Operations	-28.8%	-239	-186	-173	-199	-149	-144	-81.50	42.00	-966	-
Cashflow From Investing	25.0%	-420	-560	-140	167,411	-	-	-1*	-	-226,702	-
Cashflow From Financing	-100.0%	-	806	820	-	-	-	-	-463	228,456	-
Buy Backs	-	-	-	-	167,831	-	-	-	-	-	-

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VMCA Income Statement

2024-03-31

Condensed Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating costs	$ 257,469	$ 654,675
Loss from operations	(257,469)	(654,675)
Other income:
Interest earned on investments held in trust account	846,150	2,430,776
Total other income	846,150	2,430,776
Net income	588,681	1,776,101
Common Class A [Member]
Other income:
Net income	$ 312,137	$ 1,420,881
Basic weighted average shares outstanding	6,210,718	22,009,963
Diluted weighted average shares outstanding	6,210,718	22,009,963
Basic net income (loss) per share	$ 0.05	$ 0.06
Diluted net income (loss) per share	$ 0.05	$ 0.06
Common Class B [Member]
Other income:
Net income	$ 276,544	$ 355,220
Basic weighted average shares outstanding	5,502,490	5,502,490
Diluted weighted average shares outstanding	5,502,490	5,502,490
Basic net income (loss) per share	$ 0.05	$ 0.06
Diluted net income (loss) per share	$ 0.05	$ 0.06

VMCA Balance Sheet

2024-03-31

Condensed Balance Sheets - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash	$ 25,017	$ 684,816
Prepaid expenses	133,792	78,070
Total current assets	158,809	762,886
Cash and investments held in trust account	70,668,487	69,402,338
TOTAL ASSETS	70,827,296	70,165,224
Current liabilities
Accrued expenses and accounts payable	2,302,037	2,228,646
Working capital loans	613,207	613,207
Total current liabilities	4,764,569	4,691,178
Deferred underwriting fees	8,105,480	8,105,480
TOTAL LIABILITIES	12,870,049	12,796,658
Commitments and Contingencies
Class A ordinary shares subject to possible redemption, $0.0001 par value; 6,210,718 shares at redemption value of $11.36 and $11.15 per share at March 31, 2024 and December 31, 2023, respectively	70,528,487	69,262,338
SHAREHOLDERS’ DEFICIT
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2024 and December 31, 2023
Additional paid-in capital
Accumulated deficit	(12,571,790)	(11,894,322)
TOTAL SHAREHOLDERS’ DEFICIT	(12,571,240)	(11,893,772)
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT	70,827,296	70,165,224
Common Class A [Member]
SHAREHOLDERS’ DEFICIT
Common stock value
Common Class B [Member]
SHAREHOLDERS’ DEFICIT
Common stock value	550	550
Related Party [Member]
Current liabilities
Advance from related party	198,384	198,384
Convertible note - related party	$ 1,650,941	$ 1,650,941

About Valuence Merger Corp. I

Valuence Merger Corp. I does not have significant operations. The company 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 a business in Asia that is developing breakthrough technology in life sciences and/or advancing a platform for sustainable technology. The company was incorporated in 2021 and is based in Orinda, California.

CEO	Mr. Sung Yoon Woo
WEBSITE	valuencecap.com
INDUSTRY	Shell Companies

Valuence Merger Corp. I Frequently Asked Questions

What is the ticker symbol for Valuence Merger Corp. I? What does VMCA stand for in stocks?

VMCA is the stock ticker symbol of Valuence Merger Corp. I. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Valuence Merger Corp. I (VMCA)?

As of Fri May 17 2024, market cap of Valuence Merger Corp. I is 71.24 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VMCA stock?

You can check VMCA's fair value in chart for subscribers.

What is the fair value of VMCA stock?

You can check VMCA's fair value in chart for subscribers. The fair value of Valuence Merger Corp. I is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Valuence Merger Corp. I is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VMCA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Valuence Merger Corp. I a good stock to buy?

The fair value guage provides a quick view whether VMCA is over valued or under valued. Whether Valuence Merger Corp. I is cheap or expensive depends on the assumptions which impact Valuence Merger Corp. I's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VMCA.