arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

VenHub Global, Inc.

VHUB
$0.69 0.00 (+0.22%) at close
Industrials ·Misc Industrial & Commercial Machinery & Equipment ·USMisc Industrial & Commercial Machinery & Equipment
3 Visible periods
20 Metrics
Absolute Benchmarks
Price Chart
18
Health
Poor
Neutral Absolute basis
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Analytical Summary

On an absolute basis, VenHub Global, Inc. shows mixed fundamentals. Return on Invested Capital remain bright spots. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $25.8M
Dividend Yield
Revenue Growth
Op. Margin
ROIC 301.9%
FCF / Share $-0.16
Trailing P/E
Price / Book
FCF Yield
Debt / Equity
info Valuation on last close. End-of-day price, Aug 7, 2026.

3-Year Financial Trajectory

Annual
Metric Value Trend Year over Year Percentile
Net Income Profit after all expenses
$-62.40M
↓ -564.3%
FCF / Share Free cash flow per share
$-0.16
↓ -3.9%

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

  • Return on Invested CapitalReturn on Invested Capital of 301.9% is excellent on an absolute basis (target > 10%)
warning

Bearish Risks

  • Interest CoverageInterest Coverage of -434.31x is weak on an absolute basis (target > 5x)
  • FCF / Net IncomeFCF / Net Income of 0.10x is weak on an absolute basis (target > 1x)

Health Breakdown

Financial Health
18
Cash Quality
18

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 10 quarters