Venu Holding Corp
Calidad de datos: 100%
VENU
NYSE
Services
Amusement & Recreation
$3.77
▲
$0.30
(8.65%)
Cap. Mercado: 227.51 M
Precio
$3.77
Cap. Mercado
227.51 M
Rango del Día
$3.48 — $3.80
Rango de 52 Semanas
$3.06 — $18.17
Volumen
238,858
Apertura $3.47
Promedio 50D / 200D
$4.80
21.38% below
Promedio 50D / 200D
$10.17
62.93% below
Quick Summary
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)0.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-41.73%
Below sector avg (-15.95%)
ROIC-14.22%
Net Margin-246.37%
Op. Margin-257.78%
Seguridad
Debt / Equity
0.49
Above sector avg (0.39)
Current Ratio2.02
Interest Coverage-10.07
Valoración
PE (TTM)
-5.16
Below sector avg (-1.17)
P/B Ratio1.88
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Services (502 pares)
Comparación con Pares
vs mediana del sector Services (502 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| 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 % | — | 4.0 |
| D/E | 0.5 | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 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 | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -58.90% | ||
| Market Cap | 227.51 M | Enterprise Value | 286.42 M |
| Per Share | |||
| 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 | |||
| CapEx / Revenue | 791.50% | FCF Conversion | 303.91% |
| SBC-Adj. FCF | -152.34 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 |
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