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VenHub Global, Inc.

Qualité des données : 100%
VHUB
Nasdaq Manufacturing Industrial Machinery & Computers
0,60 €
▲ 0,00 € (0,30%)
Cap. Boursière: 50,38 M
Prix
0,59 €
Cap. Boursière
50,38 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -5,94 M

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-7218,37%
Op. Margin-4561,39%

Sécurité

Debt / Equity
N/A
Current Ratio0,68
Interest Coverage-70,03

Valorisation

PE (TTM)
-0,81
Au-dessus de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -0,8 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % -7218,4 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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