VenHub Global, Inc.
Datakwaliteit: 100%
VHUB
Nasdaq
Manufacturing
Industrial Machinery & Computers
€ 0,60
▼
€ 0,00
(-0,37%)
Marktkapitalisatie: 50,38 M
Prijs
€ 0,59
Marktkapitalisatie
50,38 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -5,94 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin-7218,37%
Op. Margin-4561,39%
Veiligheid
Debt / Equity
N/A
Current Ratio0,68
Interest Coverage-70,03
Waardering
PE (TTM)
-0,81
Boven sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
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