VENU HOLDING CORP (VENU) Fundamental Analysis & Valuation

NYSEARCA:VENU • US92333E1047

Current stock price

3.35 USD
-0.05 (-1.47%)
Last:

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

  • VENU had negative earnings in the past year.
  • In the past year VENU had a positive 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 2025 0 -50M -100M

1.2 Ratios

  • With a Return On Assets value of -11.95%, VENU is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
  • VENU's Return On Equity of -33.33% is on the low side compared to the rest of the industry. VENU is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
ROA -11.95%
ROE -33.33%
ROIC N/A
ROA(3y)-13.87%
ROA(5y)N/A
ROE(3y)-33.09%
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 2025 -10 -20 -30 -40

1.3 Margins

  • Looking at the Gross Margin, with a value of 40.70%, VENU is doing worse than 64.29% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VENU has declined.
  • VENU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.95%
GM growth 5YN/A
VENU Yearly Profit, Operating, Gross MarginsVENU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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 2025 10M 20M 30M 40M
VENU Yearly Total Debt VS Total AssetsVENU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -0.33, 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 -0.33, VENU is doing worse than 88.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.67 indicates that VENU is somewhat dependend on debt financing.
  • The Debt to Equity ratio of VENU (0.67) is better than 63.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z -0.33
ROIC/WACCN/A
WACC8.35%
VENU Yearly LT Debt VS Equity VS FCFVENU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 50M -50M 100M -100M

2.3 Liquidity

  • VENU has a Current Ratio of 0.77. This is a bad value and indicates that VENU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VENU's Current ratio of 0.77 is on the low side compared to the rest of the industry. VENU is outperformed by 66.67% of its industry peers.
  • A Quick Ratio of 0.76 indicates that VENU may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.76, VENU is not doing good in the industry: 62.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.76
VENU Yearly Current Assets VS Current LiabilitesVENU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 10M 20M 30M 40M 50M

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

6

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 -42.21%.
  • VENU shows a small growth in Revenue. In the last year, the Revenue has grown by 0.35%.
  • Measured over the past years, VENU shows a very strong growth in Revenue. The Revenue has been growing by 27.39% on average per year.
EPS 1Y (TTM)-42.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)0.35%
Revenue growth 3Y27.39%
Revenue growth 5YN/A
Sales Q2Q%5.99%

3.2 Future

  • The Earnings Per Share is expected to grow by 45.67% on average over the next years. This is a very strong growth
  • VENU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 173.02% yearly.
EPS Next Y98.82%
EPS Next 2Y45.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year374.41%
Revenue Next 2Y173.02%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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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

  • A more expensive valuation may be justified as VENU's earnings are expected to grow with 45.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.67%
EPS Next 3YN/A

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 (4/2/2026, 8:04:00 PM)

3.35

-0.05 (-1.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-31
Earnings (Next)05-18
Inst Owners13.34%
Inst Owner Change0%
Ins Owners30.62%
Ins Owner Change-2.87%
Market Cap191.72M
Revenue(TTM)17.90M
Net Income(TTM)-44.28M
Analysts82.22
Price Target16.47 (391.64%)
Short Float %4.1%
Short Ratio5.35
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)1
Avg EPS beat(2)9.31%
Min EPS beat(2)-22.55%
Max EPS beat(2)41.18%
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)0
Avg Revenue beat(2)-25.15%
Min Revenue beat(2)-28.96%
Max Revenue beat(2)-21.34%
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)0%
Revenue NY rev (3m)-28.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.71
P/FCF N/A
P/OCF 25.06
P/B 1.44
P/tB 1.44
EV/EBITDA N/A
EPS(TTM)-1.13
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-2.34
FCFYN/A
OCF(TTM)0.13
OCFY3.99%
SpS0.31
BVpS2.32
TBVpS2.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.95%
ROE -33.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.7%
FCFM N/A
ROA(3y)-13.87%
ROA(5y)N/A
ROE(3y)-33.09%
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 3Y-3.95%
GM growth 5YN/A
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2293.01%
Cap/Sales 791.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.76
Altman-Z -0.33
F-Score3
WACC8.35%
ROIC/WACCN/A
Cap/Depr(3y)1978.56%
Cap/Depr(5y)N/A
Cap/Sales(3y)481.77%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y98.82%
EPS Next 2Y45.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.35%
Revenue growth 3Y27.39%
Revenue growth 5YN/A
Sales Q2Q%5.99%
Revenue Next Year374.41%
Revenue Next 2Y173.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year174.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-94.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.56%
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.


What is the valuation status of VENU HOLDING CORP (VENU) stock?

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


How profitable is VENU HOLDING CORP (VENU) stock?

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


How financially healthy is VENU HOLDING CORP?

The financial health rating of VENU HOLDING CORP (VENU) is 1 / 10.