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VenHub Global, Inc.

جودة البيانات: 100%
VHUB
NASDAQ Manufacturing Industrial Machinery & Computers
KWD 0.64
▼ KWD 0.01 (-2.06%)
6 months return
—
Momentum
Neutral
Net margin
-7218.37%

النمو

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

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-7218.37%
Op. Margin-4561.39%

الأمان

Debt / Equity
N/A
Current Ratio0.68
Interest Coverage-70.03

التقييم

PE (TTM)
-0.81
أعلى من متوسط القطاع (-1.50)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

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

Negative free cash flow of -5.94 M

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A 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: N/A · Net Margin: -7218.37%
Revenue (TTM) 864,450.0 Net Income (TTM) -62.40 M
ROE N/A ROA -1721.85%
Gross Margin 32.47% Operating Margin -4561.39%
Net Margin -7218.37% Free Cash Flow (TTM) -5.94 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.68
Debt / Equity N/A Current Ratio 0.68
Interest Coverage -70.03 Asset Turnover 0.24
Working Capital -1.41 M Tangible Book Value -7.71 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: -0.81 · EV/EBITDA: N/A
P/E Ratio -0.81 Forward P/E N/A
P/B Ratio N/A P/S Ratio 58.27
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 -11.79%
Market Cap 50.38 M Enterprise Value 50.38 M

Per Share

EPS: -1.67 · FCF/Share: -0.07
EPS (Diluted TTM) -1.67 Revenue / Share 0.01
FCF / Share -0.07 OCF / Share -0.07
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 9.52% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 9.52%
SBC-Adj. FCF -37.83 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 864,450.0
Net Income -62.40 M
EPS (Diluted) -1.67
Gross Profit 280,690.0
Operating Income -39.43 M
EBITDA —
R&D Expenses 1.22 M
SG&A Expenses —
D&A 104,642.0
Interest Expense 563,069.0
Income Tax —

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 3.62 M
Total Liabilities 13.94 M
Shareholders' Equity -10.32 M
Total Debt —
Cash & Equivalents —
Current Assets 1.36 M
Current Liabilities 10.55 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -0.8 -1.5
P/B — 1.6
ROE % — -54.5
Net Margin % -7218.4 -41.5
Rev Growth 5Y % — 1.7
D/E — 0.3