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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 '25 | Dec '24 | |
|---|---|---|
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 |
0.01 | 0.22 |
Current Ratio |
0.13 | 0.39 |
Net Debt/EBITDA |
(0.20) | (0.25) |
Debt/Assets |
224.28% | 131.68% |
Debt/Equity |
(0.79) | (0.97) |
Asset Turnover |
0.27 | — |
Operating CF/Net income |
0.10 | 0.42 |
Capex/Depreciation |
(12.14) | 0.00 |
Interest Coverage |
(70.02) | (54.45) |
| 892.02% | 0.00% | |
| (1,976.38%) | 0.00% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
788.10% | 260.50% |
Average Days of Receivables |
0.00 | — |
Research and Development Expense of Revenue |
140.56% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4,453.05% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
3,689.07% | 0.00% |
Graham Net Nets |
(0.03) | — |
Graham Number |
2.71 | — |
Earnings Yield |
(28.67%) | — |
Free Cash Flow Yield |
(1.92%) | — |
Revenue per Share |
0.02 | 0.00 |
Operating CF per Share |
(0.16) | (0.15) |
Capex per Share |
(0.03) | 0.00 |
Free Cash Flow per Share |
(0.19) | (0.15) |
Cash per Share |
0.00 | 0.05 |
Shareholders Equity per Share |
(0.28) | (0.14) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(0.28) | (0.14) |
Free Cash Flow |
(7.21) | (3.98) |
Working Capital |
(9.19) | (3.72) |
Capital Expenditures |
(1.27) | — |
Net Current Asset Value |
(12.58) | (3.99) |
EV/EBIT |
0.00 | — |
Capex to Sales |
1.47 | — |
Price to Operating Income |
0.00 | — |
| Other line items | ||
Depreciation/Fixed assets |
0.08 | 1.35 |
Cash ROIC |
343.31% | (324.97%) |
Accounts Receivable Turnover |
0.00 | — |
Accounts Payable Turnover |
0.97 | — |
Inventory Turnover |
0.61 | — |
Average Days of Payables |
447.84 | 0.00 |
Days of Inventory on Hand |
638.91 | 0.00 |
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