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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+4 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
433.26 | 433.26 | 116.34 | 179.34 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(241.89) | (241.89) | (6.69) | (24.94) | |
P/B ratio |
0.00 | 0.00 | 15.05 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 15.05 | 0.00 | |
EV/Sales |
442.55 | 442.55 | 113.69 | 183.46 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(64.42) | (64.42) | (4.06) | (5.97) | |
EV/FCF |
(53.07) | (53.07) | (3.66) | (5.61) | |
Quick Ratio |
0.31 | 0.01 | 0.78 | 0.35 | |
Current Ratio |
0.68 | 0.13 | 1.22 | 0.77 | |
Net Debt/EBITDA |
(0.30) | (0.88) | 0.84 | 0.05 | |
Debt/Assets |
152.58% | 224.28% | 18.26% | 25.87% | |
Debt/Equity |
(0.91) | (0.79) | 0.63 | (39.70) | |
Asset Turnover |
0.00 | 0.48 | 0.08 | 0.12 | |
Operating CF/Net income |
0.15 | 0.12 | 0.45 | 0.35 | |
Capex/Depreciation |
(4.74) | (15.34) | (1.02) | (1.91) | |
Interest Coverage |
(114.16) | (55.00) | (0.40) | (17.62) | |
Research and Development Expense of Revenue |
31.62% | 1,241.98% | 130.83% | 210.85% | |
Selling, General and Administrative Expense of Revenue |
6,482.84% | 15,357.84% | 6,452.21% | 11,302.89% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
5,820.04% | 12,227.03% | 1,874.93% | 8,193.42% | |
Graham Net Nets |
(0.03) | (0.03) | 0.02 | (0.03) | |
Graham Number |
2.88 | 2.71 | 0.00 | 0.12 | |
Earnings Yield |
(28.67%) | (28.67%) | (273.82%) | (103.70%) | |
Free Cash Flow Yield |
(1.92%) | (1.92%) | (26.72%) | (18.24%) | |
Revenue per Share |
0.01 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.08) | (0.03) | (0.09) | (0.04) | |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.08) | (0.04) | (0.09) | (0.04) | |
Cash per Share |
0.04 | 0.00 | 0.07 | 0.03 | |
Shareholders Equity per Share |
(0.22) | (0.18) | 0.04 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.22) | (0.18) | 0.04 | 0.00 | |
Free Cash Flow |
(3.01) | (2.16) | (7.58) | (3.77) | |
Working Capital |
(1.41) | (9.19) | 1.68 | (1.77) | |
Capital Expenditures |
(0.17) | (0.61) | (0.07) | (0.14) | |
Net Current Asset Value |
(9.36) | (12.58) | 1.06 | (2.38) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.59 | 11.05 | 1.03 | 1.62 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Assets |
2.31 | 1.81 | 5.75 | 4.06 |
Columns are period end dates · fundamentals updated 26 Oct 2026