VENU HOLDING CORP (VENU) Fundamental Analysis & Valuation

NYSEARCA:VENU • US92333E1047

Current stock price

3.39 USD
-0.05 (-1.45%)
At close:
3.46 USD
+0.07 (+2.06%)
After Hours:

This VENU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VENU Profitability Analysis

1.1 Basic Checks

  • In the past year VENU has reported negative net income.
  • In the past year VENU has reported a negative cash flow from operations.
VENU Yearly Net Income VS EBIT VS OCF VS FCFVENU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • VENU has a worse Return On Assets (-16.40%) than 91.27% of its industry peers.
  • Looking at the Return On Equity, with a value of -39.56%, VENU is doing worse than 65.87% of the companies in the same industry.
Industry RankSector Rank
ROA -16.4%
ROE -39.56%
ROIC N/A
ROA(3y)-14.25%
ROA(5y)N/A
ROE(3y)-36.43%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VENU Yearly ROA, ROE, ROICVENU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

  • With a Gross Margin value of 46.44%, VENU perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for VENU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VENU Yearly Profit, Operating, Gross MarginsVENU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. VENU Health Analysis

2.1 Basic Checks

  • VENU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VENU has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for VENU is higher compared to a year ago.
VENU Yearly Shares OutstandingVENU Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
VENU Yearly Total Debt VS Total AssetsVENU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -0.16, we must say that VENU is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.16, VENU is doing worse than 88.10% of the companies in the same industry.
  • A Debt/Equity ratio of 0.44 indicates that VENU is not too dependend on debt financing.
  • VENU has a Debt to Equity ratio of 0.44. This is in the better half of the industry: VENU outperforms 68.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z -0.16
ROIC/WACCN/A
WACC8.11%
VENU Yearly LT Debt VS Equity VS FCFVENU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 2.72 indicates that VENU has no problem at all paying its short term obligations.
  • VENU's Current ratio of 2.72 is amongst the best of the industry. VENU outperforms 91.27% of its industry peers.
  • A Quick Ratio of 2.71 indicates that VENU has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.71, VENU belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.71
VENU Yearly Current Assets VS Current LiabilitesVENU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VENU Growth Analysis

3.1 Past

  • VENU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -186.29%.
  • VENU shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.57%.
EPS 1Y (TTM)-186.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150.08%
Revenue 1Y (TTM)41.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.47%

3.2 Future

  • Based on estimates for the next years, VENU will show a very strong growth in Earnings Per Share. The EPS will grow by 30.89% on average per year.
  • VENU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 111.76% yearly.
EPS Next Y-98.44%
EPS Next 2Y40.59%
EPS Next 3Y30.89%
EPS Next 5YN/A
Revenue Next Year27.4%
Revenue Next 2Y145.85%
Revenue Next 3Y111.76%
Revenue Next 5YN/A

3.3 Evolution

VENU Yearly Revenue VS EstimatesVENU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 50M 100M 150M
VENU Yearly EPS VS EstimatesVENU Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

1

4. VENU Valuation Analysis

4.1 Price/Earnings Ratio

  • VENU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VENU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VENU Price Earnings VS Forward Price EarningsVENU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VENU Per share dataVENU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • VENU's earnings are expected to grow with 30.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.59%
EPS Next 3Y30.89%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VENU Dividend Analysis

5.1 Amount

  • No dividends for VENU!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VENU Fundamentals: All Metrics, Ratios and Statistics

VENU HOLDING CORP

NYSEARCA:VENU (3/13/2026, 8:04:00 PM)

After market: 3.46 +0.07 (+2.06%)

3.39

-0.05 (-1.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-14
Earnings (Next)04-06
Inst Owners13.34%
Inst Owner Change3.32%
Ins Owners30.62%
Ins Owner Change-2.87%
Market Cap146.62M
Revenue(TTM)17.71M
Net Income(TTM)-39.68M
Analysts82.22
Price Target16.47 (385.84%)
Short Float %4.97%
Short Ratio7.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-85.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-28.91%
Revenue NY rev (3m)-28.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.28
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB 1.46
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-2.13
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.41
BVpS2.32
TBVpS2.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.4%
ROE -39.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.44%
FCFM N/A
ROA(3y)-14.25%
ROA(5y)N/A
ROE(3y)-36.43%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1511.23%
Cap/Sales 442.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 2.71
Altman-Z -0.16
F-Score3
WACC8.11%
ROIC/WACCN/A
Cap/Depr(3y)1444.24%
Cap/Depr(5y)N/A
Cap/Sales(3y)249.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-186.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150.08%
EPS Next Y-98.44%
EPS Next 2Y40.59%
EPS Next 3Y30.89%
EPS Next 5YN/A
Revenue 1Y (TTM)41.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.47%
Revenue Next Year27.4%
Revenue Next 2Y145.85%
Revenue Next 3Y111.76%
Revenue Next 5YN/A
EBIT growth 1Y-145.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-22.63%
EBIT Next 3Y65.57%
EBIT Next 5YN/A
FCF growth 1Y-90.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y177.06%
OCF growth 3YN/A
OCF growth 5YN/A

VENU HOLDING CORP / VENU Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VENU HOLDING CORP (VENU) stock?

ChartMill assigns a fundamental rating of 2 / 10 to VENU.


Can you provide the valuation status for VENU HOLDING CORP?

ChartMill assigns a valuation rating of 1 / 10 to VENU HOLDING CORP (VENU). This can be considered as Overvalued.


What is the profitability of VENU stock?

VENU HOLDING CORP (VENU) has a profitability rating of 0 / 10.