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Venu Holding Corp

جودة البيانات: 100%
VENU
NYSE Services Amusement & Recreation
KWD 4.10
▲ KWD 0.11 (2.76%)
6 months return
—
Momentum
Neutral
ROE
-41.73%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)0.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-41.73%
أقل من متوسط القطاع (-15.99%)
ROIC-14.22%
Net Margin-246.37%
Op. Margin-257.78%

الأمان

Debt / Equity
0.49
أعلى من متوسط القطاع (0.39)
Current Ratio2.02
Interest Coverage-10.07

التقييم

PE (TTM)
-5.16
أقل من متوسط القطاع (-1.17)
P/B Ratio1.88
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0.49 — conservative balance sheet
Negative free cash flow of -134.01 M
Capital intensive — 791.50% of revenue goes to capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

2 محللين
Buy
+267.1%
upside to target
الحالي
KWD 4.10
Consensus Target
KWD 15.05
KWD 12.10
أدنى
KWD 18.00
أعلى
التوقعات
ربحية السهم المستقبلية
-KWD 0.50
نمو ربحية السهم (تقدير)
-126.6%
الإيرادات المقدّرة
34.20 M

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -KWD 0.24 · Rev Est: 3.75 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -KWD 0.48 -KWD 0.30 -KWD 0.15 -KWD 0.19 — —
Estimate — -KWD 0.18 -KWD 0.21 -KWD 0.32 -KWD 0.24 -KWD 0.24
المفاجأة — -66.67% +28.57% +40.63% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) 0.35% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -41.73% · Net Margin: -246.37%
Revenue (TTM) 17.90 M Net Income (TTM) -44.09 M
ROE -41.73% ROA -15.84%
Gross Margin N/A Operating Margin -257.78%
Net Margin -246.37% Free Cash Flow (TTM) -134.01 M
ROIC -14.22% FCF Growth (3Y) N/A

Safety

D/E: 0.49 · Current: 2.02
Debt / Equity 0.49 Current Ratio 2.02
Interest Coverage -10.07 Asset Turnover 0.06
Working Capital 30.70 M Tangible Book Value 120.99 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -5.16 · EV/EBITDA: N/A
P/E Ratio -5.16 Forward P/E N/A
P/B Ratio 1.88 P/S Ratio 12.71
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 6.65 Fwd Earnings Yield N/A
FCF Yield -58.90%
Market Cap 227.51 M Enterprise Value 286.42 M

Per Share

EPS: -1.10 · FCF/Share: -2.22
EPS (Diluted TTM) -1.10 Revenue / Share 0.30
FCF / Share -2.22 OCF / Share 0.13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 303.91% · CapEx/Rev: 791.50%
CapEx / Revenue 791.50% FCF Conversion 303.91%
SBC-Adj. FCF -152.34 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 17.90 M 17.83 M
Net Income -44.09 M -30.34 M
EPS (Diluted) -1.10 -0.86
Gross Profit — —
Operating Income -46.13 M -27.38 M
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A 6.11 M 3.59 M
Interest Expense 4.58 M 3.91 M
Income Tax — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 370.56 M 178.42 M
Total Liabilities 171.70 M 47.60 M
Shareholders' Equity 122.74 M 95.72 M
Total Debt 58.88 M 25.64 M
Cash & Equivalents — —
Current Assets 44.33 M 39.05 M
Current Liabilities 57.35 M 24.53 M

مقارنة الأقران

مقابل وسيط قطاع Services (615 نظير)
المقياس السهم وسيط القطاع
P/E -5.2 -1.2
P/B 1.9 1.4
ROE % -41.7 -16.0
Net Margin % -246.4 -19.4
Rev Growth 5Y % — 3.8
D/E 0.5 0.4