VenHub Global Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-84.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1,834.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$256,808
Profits Per Employee	-$16.87M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VenHub Global had revenue of $513,615 and -$33.74 million in losses.

Revenue	513,615
Gross Profit	183,398
Operating Income	-14.80M
Pretax Income	-33.74M
Net Income	-33.74M
EBITDA	-33.19M
EBIT	-33.34M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $3.69 million in cash and $6.93 million in debt, giving a net cash position of -$3.24 million.

Cash & Cash Equivalents	3.69M
Total Debt	6.93M
Net Cash	-3.24M
Net Cash Per Share	n/a
Equity (Book Value)	-6.13M
Book Value Per Share	n/a
Working Capital	259,591

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.13 million and capital expenditures -$483,154, giving a free cash flow of -$4.61 million.

Operating Cash Flow	-4.13M
Capital Expenditures	-483,154
Free Cash Flow	-4.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.71%, with operating and profit margins of -2,880.70% and -6,568.39%.

Gross Margin	35.71%
Operating Margin	-2,880.70%
Pretax Margin	-6,568.39%
Profit Margin	-6,568.39%
EBITDA Margin	-6,461.89%
EBIT Margin	-6,491.70%
FCF Margin	-898.26%

Dividends & Yields

VenHub Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a