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Friday 6 November 2026
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Venu Holding Corporation
VENU Consumer Cyclical Restaurants
Venu Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $17.9 million, roughly unchanged from fiscal 2024.
- Revenue
- +6.87%
- EPS
- 0.00%
- Free cash flow
- −285.6%
- Total debt
- +132.6%
Quarter to June 2026, against a year earlier
1.32
0.01
−0.75%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
30.31 | 18.98 | 8.52 | 7.25 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
84.90 | 26.46 | (18.29) | (152.78) | |
P/B ratio |
2.72 | 1.80 | 0.60 | 0.58 | |
Price to Tangible BV |
2.73 | 1.80 | 0.60 | 0.58 | |
EV/Sales |
30.35 | 19.96 | 9.06 | 11.98 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(36.26) | 46.71 | 20.29 | 22.91 | |
EV/FCF |
(5.25) | (2.83) | (0.98) | (1.01) | |
Quick Ratio |
1.94 | 0.72 | 0.86 | 0.20 | |
Current Ratio |
2.02 | 0.77 | 0.90 | 0.25 | |
Net Debt/EBITDA |
(0.11) | (2.75) | (1.14) | (6.59) | |
Debt/Assets |
18.71% | 15.89% | 14.42% | 20.36% | |
Debt/Equity |
0.30 | 0.31 | 0.26 | 0.45 | |
Asset Turnover |
0.07 | 0.07 | 0.05 | 0.05 | |
Operating CF/Net income |
(0.97) | (1.54) | 0.61 | 0.05 | |
Capex/Depreciation |
(11.46) | (62.54) | (23.72) | (33.50) | |
Interest Coverage |
— | (4.36) | (3.86) | (3.47) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
204.23% | 284.46% | 247.38% | 247.64% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
25.13% | 34.62% | 48.01% | 35.43% | |
Graham Net Nets |
(0.11) | (0.40) | (0.91) | (1.91) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(8.43%) | (13.30%) | (28.10%) | (40.97%) | |
Free Cash Flow Yield |
(19.09%) | (37.21%) | (108.91%) | (162.98%) | |
Revenue per Share |
0.13 | 0.11 | 0.08 | 0.08 | |
Operating CF per Share |
0.15 | 0.32 | (0.18) | (0.01) | |
Capex per Share |
(0.94) | (1.43) | (1.40) | (1.13) | |
Free Cash Flow per Share |
(0.79) | (1.11) | (1.58) | (1.14) | |
Cash per Share |
1.39 | 1.02 | 1.20 | 0.27 | |
Shareholders Equity per Share |
4.70 | 4.68 | 5.52 | 3.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.70 | 4.68 | 5.52 | 3.94 | |
Free Cash Flow |
(32.92) | (44.79) | (74.38) | (67.90) | |
Working Capital |
30.70 | (13.02) | (6.38) | (62.52) | |
Capital Expenditures |
(39.22) | (57.63) | (65.86) | (67.01) | |
Net Current Asset Value |
(57.73) | (137.50) | (141.71) | (257.23) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
7.28 | 12.73 | 16.89 | 13.97 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
14.93 | 16.21 | 24.60 | 32.07 | |
Average Inventory |
0.21 | 0.35 | 0.36 | 0.39 | |
Average Assets |
240.70 | 274.49 | 337.12 | 376.91 | |
Average Common Equity |
155.18 | 159.77 | 199.62 | 199.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026