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