VENHUB GLOBAL INC (VHUB) Fundamental Analysis & Valuation

NASDAQ:VHUB • US92267L1089

Current stock price

0.718 USD
-0.06 (-7.65%)
At close:
0.6805 USD
-0.04 (-5.22%)
After Hours:

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

0

1. VHUB Profitability Analysis

1.1 Basic Checks

  • VHUB had negative earnings in the past year.
  • In the past year VHUB has reported a negative cash flow from operations.
VHUB Yearly Net Income VS EBIT VS OCF VS FCFVHUB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1721.83%, VHUB is doing worse than 96.95% of the companies in the same industry.
Industry RankSector Rank
ROA -1721.83%
ROE N/A
ROIC N/A
ROA(3y)-1435.44%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VHUB Yearly ROA, ROE, ROICVHUB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 1K -1K 2K -2K -3K

1.3 Margins

  • The Gross Margin of VHUB (32.47%) is comparable to the rest of the industry.
  • The Profit Margin and Operating Margin are not available for VHUB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VHUB Yearly Profit, Operating, Gross MarginsVHUB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 -2K -4K -6K

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2. VHUB Health Analysis

2.1 Basic Checks

  • VHUB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, VHUB has about the same amount of shares outstanding.
  • VHUB has a worse debt/assets ratio than last year.
VHUB Yearly Shares OutstandingVHUB Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 20M 40M 60M
VHUB Yearly Total Debt VS Total AssetsVHUB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

  • Based on the Altman-Z score of -67.83, we must say that VHUB is in the distress zone and has some risk of bankruptcy.
  • VHUB has a Altman-Z score of -67.83. This is amonst the worse of the industry: VHUB underperforms 93.13% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -67.83
ROIC/WACCN/A
WACC9.97%
VHUB Yearly LT Debt VS Equity VS FCFVHUB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 2M -2M -4M -6M -8M -10M

2.3 Liquidity

  • VHUB has a Current Ratio of 0.13. This is a bad value and indicates that VHUB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.13, VHUB is not doing good in the industry: 94.66% of the companies in the same industry are doing better.
  • VHUB has a Quick Ratio of 0.13. This is a bad value and indicates that VHUB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.03, VHUB is doing worse than 96.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.03
VHUB Yearly Current Assets VS Current LiabilitesVHUB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 2M 4M 6M 8M 10M

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3. VHUB Growth Analysis

3.1 Past

  • VHUB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1232.46%.
EPS 1Y (TTM)-1232.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VHUB Yearly Revenue VS EstimatesVHUB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 200K 400K 600K 800K

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4. VHUB Valuation Analysis

4.1 Price/Earnings Ratio

  • VHUB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VHUB Price Earnings VS Forward Price EarningsVHUB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VHUB Per share dataVHUB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. VHUB Dividend Analysis

5.1 Amount

  • VHUB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

VHUB Fundamentals: All Metrics, Ratios and Statistics

VENHUB GLOBAL INC

NASDAQ:VHUB (4/20/2026, 8:00:02 PM)

After market: 0.6805 -0.04 (-5.22%)

0.718

-0.06 (-7.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner Change0%
Market Cap60.94M
Revenue(TTM)864.50K
Net Income(TTM)-62.40M
AnalystsN/A
Price TargetN/A
Short Float %4.98%
Short Ratio0.76
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 70.5
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.01
BVpS-0.12
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1721.83%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.47%
FCFM N/A
ROA(3y)-1435.44%
ROA(5y)N/A
ROE(3y)N/A
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 Turnover0.24
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1214.24%
Cap/Sales 146.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.03
Altman-Z -67.83
F-Score3
WACC9.97%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1232.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-336.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-81.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.15%
OCF growth 3YN/A
OCF growth 5YN/A

VENHUB GLOBAL INC / VHUB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VENHUB GLOBAL INC?

ChartMill assigns a fundamental rating of 0 / 10 to VHUB.


What is the valuation status for VHUB stock?

ChartMill assigns a valuation rating of 0 / 10 to VENHUB GLOBAL INC (VHUB). This can be considered as Overvalued.


Can you provide the profitability details for VENHUB GLOBAL INC?

VENHUB GLOBAL INC (VHUB) has a profitability rating of 0 / 10.