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Venu Holding Corp

VENU

$2.03 ▲ +0.02 (+1.25%) at close

3 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Venu Holding Corp faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $81.2M

Dividend Yield —

Revenue Growth 0.4% ↘

Op. Margin -257.8% ↘

ROIC -20.1% ↘

FCF / Share $-3.35 ↗

Trailing P/E —

Price / Book 0.7x

FCF Yield —

Debt / Equity 0.48

info Valuation on last close. End-of-day price, Aug 7, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$17.90M

— +0.4% —

Net Income Profit after all expenses

$-44.09M

↓ -45.3% —

Operating Margin Operating profit as % of sales

-257.8%

↓ -67.9% 0th

FCF / Share Free cash flow per share

$-3.35

↑ +43.2% —

Long-Term Debt Long-term obligations

$58.88M

↑ +129.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns →

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	0.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	41.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+731%)	—
EPS Growth YoY (%)	-27.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-45.3% Weak Weak Year-over-year change in net income	-188.3% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	43.2% Excellent Excellent Year-over-year change in free cash flow	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	-257.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2248%)	-153.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1379%)	-88.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-836%)
Profit Margin (%) (%)	-246.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3180%)	-170.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2226%)	-83.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1144%)
FCF Margin (%) (%)	—	-385.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-286.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	3.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.27x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.42x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	-20.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-17.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-21.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-12.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-13.4% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-35.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-339%)	-31.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-311%)	-34.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-328%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Debt to Equity (x)	0.48x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.36x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)
Interest Coverage (x)	-74.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-67.35x Weak Weak Operating income divided by interest expense Optimal: > 5x	-36.48x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$58.88M	$25.64M	$11.18M
Debt / EBITDA (x)	-1.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$0.45	$1.53	—
Basic EPS, GAAP (USD)	$-1.10	$-0.86	—
Free Cash Flow per Share (USD)	$-3.35	$-5.90	—
Book Value per Share (USD)	$2.86	$2.55	—
Tangible Book Value per Share (USD)	$2.86	$2.55	—
Basic Weighted Avg Shares (shares)	39.98M	11.64M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$-13.02M	$14.52M	$15.68M
LT Debt (USD)	$58.88M	$25.64M	$11.18M
Total Equity (USD)	$122.74M	$95.72M	$30.75M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$17.90M	$17.83M	$12.60M
Depreciation Expense (USD)	$6.11M	$3.59M	$1.81M
Net Income, GAAP (USD)	$-44.09M	$-30.34M	$-10.52M
Operating Cash Flow (USD)	$7.65M	$3.76M	$-4.88M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 11 quarters

Venu Holding Corp

Analytical Summary

3-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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