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VenHub Global, Inc.

Calidad de datos: 100%
VHUB
Nasdaq Manufacturing Industrial Machinery & Computers
$0.60
▼ $0.00 (-0.37%)
Cap. Mercado: 50.38 M
Precio
$0.59
Cap. Mercado
50.38 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Negative free cash flow of -5.94 M

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

PE (TTM)
-0.81
Above sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -0.8 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % -7218.4 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
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
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
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
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 -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 (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
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