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Friday 6 November 2026
Export VHUB’s income statement to Excel — free account
VenHub Global, Inc.
VHUB Consumer Defensive Grocery Stores
VenHub Global, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $864,500.00.
- Revenue
- +536.8%
- EPS
- +83.5%
- Free cash flow
- −453.3%
Quarter to June 2026, against a year earlier
0.23
0.00
0.00%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
— | 0.00 |
P/S ratio |
— | 433.26 |
Altman Z″-Score (non-manufacturers) |
— | (164.45) |
P/FCF ratio |
— | 0.00 |
P/Operating CF |
— | (241.89) |
P/B ratio |
— | 0.00 |
Price to Tangible BV |
— | 0.00 |
EV/Sales |
— | 442.55 |
EV/EBITDA |
— | 0.00 |
EV/Operating CF |
— | (64.42) |
EV/FCF |
— | (53.07) |
Quick Ratio |
0.22 | 0.01 |
Current Ratio |
0.39 | 0.13 |
Net Debt/EBITDA |
(0.25) | (0.20) |
Debt/Assets |
131.68% | 224.28% |
Debt/Equity |
(0.97) | (0.79) |
Asset Turnover |
— | 0.27 |
Operating CF/Net income |
0.42 | 0.10 |
Capex/Depreciation |
0.00 | (12.14) |
Interest Coverage |
(54.45) | (70.02) |
| 0.00% | 892.02% | |
| 0.00% | (1,976.38%) | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
260.50% | 788.10% |
Average Days of Receivables |
— | 0.00 |
Research and Development Expense of Revenue |
0.00% | 140.56% |
Selling, General and Administrative Expense of Revenue |
0.00% | 4,453.05% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 3,689.07% |
Graham Net Nets |
— | (0.03) |
Graham Number |
— | 2.71 |
Earnings Yield |
— | (28.67%) |
Free Cash Flow Yield |
— | (1.92%) |
Revenue per Share |
0.00 | 0.02 |
Operating CF per Share |
(0.15) | (0.16) |
Capex per Share |
0.00 | (0.03) |
Free Cash Flow per Share |
(0.15) | (0.19) |
Cash per Share |
0.05 | 0.00 |
Shareholders Equity per Share |
(0.14) | (0.28) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(0.14) | (0.28) |
Free Cash Flow |
(3.98) | (7.21) |
Working Capital |
(3.72) | (9.19) |
Capital Expenditures |
— | (1.27) |
Net Current Asset Value |
(3.99) | (12.58) |
EV/EBIT |
— | 0.00 |
Capex to Sales |
— | 1.47 |
Price to Operating Income |
— | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
1.35 | 0.08 |
Cash ROIC |
(324.97%) | 343.31% |
Accounts Receivable Turnover |
— | 0.00 |
Accounts Payable Turnover |
— | 0.97 |
Inventory Turnover |
— | 0.61 |
Average Days of Payables |
0.00 | 447.84 |
Days of Inventory on Hand |
0.00 | 638.91 |
Average Payables |
— | 0.60 |
Average Inventory |
— | 0.96 |
Average Assets |
— | 3.16 |
Average Common Equity |
— | (7.00) |
Columns are period end dates · fundamentals updated 26 Oct 2026