VenHub Global, Inc (VHUB) Financials

$0.85

$0.01 (0.70%)

As on 02-Sep-2026 14:37EDT

Market cap

$81 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

18.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10
Operating Revenue	0.51	0.86	--	--	6.50	5.30
Cost of Revenue	0.84	0.69	0.05	0.01	3.55	3.20
Gross Profit	-0.33	0.18	-0.05	-0.01	2.95	2.09
Operating Expenses	42.44	39.61	8.99	10.37	6.27	5.71
Operating Profit (EBIT)	-42.78	-39.43	-9.03	-10.38	0.23	-0.42
Other Income	--	--	--	--	--	--
Profit before Tax	-59.62	-62.40	-9.39	-10.38	-0.63	-0.61
Provision for Tax	--	--	--	--	0.00	0.00
Profit after Tax (Net Income)	-59.62	-62.40	-9.39	-10.38	-0.63	-0.61
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-0.63	-0.61

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10
Shareholder's Funds	-0.05	-10.32	-3.67	-0.86	-0.81	-0.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.61	3.39	3.88	0.44	0.02	--
Current Liabilities	7.56	10.55	2.48	0.88	2.31	1.33
Total Liabilities	15.67	3.62	2.69	0.46	1.52	0.96

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10
Non-Current Assets	2.33	2.26	0.40	0.42	0.15	--
Current Assets	5.79	1.36	2.29	0.05	1.38	0.79
Total Assets	13.90	3.62	2.69	0.46	--	--
Total Debt*	3.04	9.18	4.26	1.07	--	--
Net Current Assets	--	-9.19	-3.72	-0.83	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10
Cash From Operating Activities	--	-5.94	-3.98	-0.57	0.14	-0.44
Cash Flow from Investing Activities	--	-1.27	--	-0.16	-0.01	-0.04
Cash from Financing Activities	--	5.95	5.29	0.78	0.12	0.52
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10
Adjusted EPS ($)	-0.73	-0.74	-0.13	--	--	--
Cash EPS ($)	--	-0.73	-0.12	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.07	-0.05	--	--	--
Free Cash Flow per Share ($)	--	-0.08	-0.05	--	--	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10
ROCE (%)	--	22,612.90	-2,366.47	--	104.28	147.50
ROE (%)	--	892.07	414.67	--	104.28	147.50
ROA (%)	-477.74	-1,976.39	-595.48	--	-51.06	-70.84
EBIT Margin (%)	-9,452.30	-7,153.23	--	--	3.55	-7.86
Net Margin (%)	-11,799.23	-7,218.37	--	--	-9.77	-11.59
Cash Profit Margin (%)	-0.08	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10
Revenue Growth (%)	-1.62	--	--	--	0.23	3.40
EBIT Growth (%)	-50.35	-570.18	11.08	--	155.47	-1,241.52
Net Profit Growth (%)	-76.68	-564.34	9.48	--	-3.36	-44.95
EPS Growth (%)	-62.37	-4.86	--	--	--	--
Book Value Growth (%)	99.25	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	18.34	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	1.05	--	--	--	--	--
High Price ($)	40.30	--	--	--	--	--
Low Price ($)	0.53	--	--	--	--	--
Market Cap ($ Cr)	80.61	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10
Debt to Equity	--	-0.89	-1.16	-1.24	--	--
Short term debt to equity ratio	-45.89	-0.57	-0.05	-0.21	--	--
Current Ratio	0.77	0.13	0.92	0.05	0.60	0.60
Quick Ratio	0.44	0.03	0.56	0.05	0.34	0.35
Interest Coverage	-3.91	-109.82	-55.62	--	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10
Debtors to sales (%)	9.63	--	--	--	0.01	0.18
Asset Turnover	0.04	0.27	--	--	5.23	6.11
Receivable days	--	--	--	--	0.29	0.66
Inventory Days	--	510.01	3,406.48	13,743.56	46.76	21.88
Payable days	--	320.52	1,936.92	19,913.28	68.16	31.01
Cash Conversion Cycle	--	--	--	--	-21.11	-8.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.