Symbols / VHUB Stock $0.71 +1.10% VenHub Global, Inc.

Consumer Defensive • Grocery Stores • United States • NGM
VHUB (Stock) Chart
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About

VenHub Global, Inc operates as a provider of autonomous retail solutions, offering technology-driven smart stores and support services for automated retail operations. The company delivers autonomous retail through fixed smart stores and mobile units, enabling continuous access to products and services without additional staffing. It also provides integration services to connect with existing systems, along with operational support, maintenance, and supplier management for store owners. The platform includes analytics tools powered by artificial intelligence to help optimize operations and understand customer behavior, and supports partnerships for brand integration and community initiatives in education, nutrition, and healthcare. Its modular and customizable solutions allow businesses to expand and adapt to changing market needs. The company serves retail businesses, healthcare and pharmaceutical industries, government entities, military operations, sports venues, event organizers, and small business owners seeking autonomous retail solutions. The company was incorporated in 2023 and is based in Las Vegas, Nevada.

Stock Fundamentals
Scroll to Statements
Market Cap 59.97M Enterprise Value 68.28M Income -62.40M Sales 864.45K Book/sh -0.14 Cash/sh 0.00
Dividend Yield Payout 0.00% Employees 2 IPO P/E Forward P/E
PEG P/S 69.37 P/B -5.11 P/C EV/EBITDA -1.74 EV/Sales 78.98
Quick Ratio 0.01 Current Ratio 0.13 Debt/Eq LT Debt/Eq EPS (ttm) -0.83 EPS next Y
EPS Growth Revenue Growth Earnings ROA -7.81% ROE ROIC
Gross Margin 32.47% Oper. Margin -161.61% Profit Margin 0.00% Shs Outstand 85.06M Shs Float 25.04M Short Float
Short Ratio 1.17 Short Interest 52W High 40.30 52W Low 0.53 Beta Avg Volume 1.25M
Volume 133.22K Target Price Recom None Prev Close $0.70 Price $0.70 Change 1.10%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.71
Latest analyst target
3. DCF / Fair value
$1.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.71
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31
Total Revenue
0.86
0.00
Operating Revenue
0.86
0.00
Cost Of Revenue
0.58
0.00
Reconciled Cost Of Revenue
0.58
0.00
Gross Profit
0.28
0.00
Operating Expense
39.71
+339.58%
9.03
Research And Development
1.22
+38.71%
0.88
Selling General And Administration
38.37
+374.20%
8.09
Selling And Marketing Expense
0.74
-4.03%
0.77
General And Administrative Expense
37.63
+414.08%
7.32
Salaries And Wages
33.33
+476.07%
5.79
Other Gand A
3.81
+167.01%
1.43
Other Operating Expenses
0.02
+11.74%
0.02
Total Expenses
40.30
+346.04%
9.03
Operating Income
-39.43
-336.47%
-9.03
Total Operating Income As Reported
-39.43
-336.47%
-9.03
EBITDA
-61.73
-572.56%
-9.18
Normalized EBITDA
-39.44
-329.74%
-9.18
Reconciled Depreciation
0.10
+116.74%
0.05
EBIT
-61.84
-570.18%
-9.23
Total Unusual Items
-22.29
0.00
Total Unusual Items Excluding Goodwill
-22.29
0.00
Special Income Charges
-22.29
0.00
Other Special Charges
22.29
Net Income
-62.40
-564.34%
-9.39
Pretax Income
-62.40
-564.34%
-9.39
Net Non Operating Interest Income Expense
-0.56
-239.43%
-0.17
Interest Expense Non Operating
0.56
+239.43%
0.17
Net Interest Income
-0.56
-239.43%
-0.17
Interest Expense
0.56
+239.43%
0.17
Other Income Expense
-22.41
-11521.10%
-0.19
Other Non Operating Income Expenses
-0.12
+38.95%
-0.19
Tax Provision
0.00
0.00
Tax Rate For Calcs
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
Net Income Including Noncontrolling Interests
-62.40
-564.34%
-9.39
Net Income From Continuing Operation Net Minority Interest
-62.40
-564.34%
-9.39
Net Income From Continuing And Discontinued Operation
-62.40
-564.34%
-9.39
Net Income Continuous Operations
-62.40
-564.34%
-9.39
Normalized Income
-40.11
-327.05%
-9.39
Net Income Common Stockholders
-62.40
-564.34%
-9.39
Diluted EPS
-0.13
Basic EPS
-0.13
Basic Average Shares
75.02
Diluted Average Shares
75.02
Diluted NI Availto Com Stockholders
-62.40
-564.34%
-9.39
Depreciation Amortization Depletion Income Statement
0.10
+116.75%
0.05
Depreciation And Amortization In Income Statement
0.10
+116.75%
0.05
Depreciation Income Statement
0.10
+116.75%
0.05
Insurance And Claims
0.04
+1212.17%
0.00
Rent And Landing Fees
0.45
+337.12%
0.10
Rent Expense Supplemental
0.45
+337.12%
0.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
3.62
+34.69%
2.69
+479.67%
0.46
Current Assets
1.36
-42.69%
2.38
+4980.94%
0.05
Cash Cash Equivalents And Short Term Investments
0.09
-93.37%
1.35
+2793.27%
0.05
Cash And Cash Equivalents
0.09
-93.37%
1.35
+2793.27%
0.05
Cash Financial
0.09
-93.37%
1.35
+2793.27%
0.05
Inventory
1.02
+13.48%
0.90
0.00
Raw Materials
1.02
+35.97%
0.75
0.00
Work In Process
0.00
-100.00%
0.15
0.00
Prepaid Assets
0.25
+641.78%
0.03
0.00
Current Deferred Assets
0.00
-100.00%
0.09
0.00
Total Non Current Assets
2.26
+618.99%
0.31
-24.61%
0.42
Net PPE
2.18
+631.05%
0.30
-25.60%
0.40
Gross PPE
2.18
+631.05%
0.30
-25.60%
0.40
Other Properties
2.18
+631.05%
0.30
-25.60%
0.40
Non Current Prepaid Assets
0.08
+395.00%
0.02
+0.00%
0.02
Total Liabilities Net Minority Interest
13.94
+119.20%
6.36
+380.47%
1.32
Current Liabilities
10.55
+73.27%
6.09
+592.26%
0.88
Payables And Accrued Expenses
2.93
+30.88%
2.24
+252.52%
0.63
Payables
0.72
+47.02%
0.49
+2337.52%
0.02
Accounts Payable
0.72
+45.63%
0.49
+2337.52%
0.02
Current Accrued Expenses
2.20
+26.33%
1.74
+184.02%
0.61
Total Tax Payable
0.01
0.00
Current Debt And Capital Lease Obligation
5.92
+59.37%
3.72
+1971.93%
0.18
Current Debt
5.58
+57.42%
3.54
+13097.72%
0.03
Other Current Borrowings
5.58
+57.42%
3.54
+13097.72%
0.03
Current Capital Lease Obligation
0.35
+99.11%
0.17
+14.22%
0.15
Current Deferred Liabilities
1.70
+1135.47%
0.14
+108.47%
0.07
Current Deferred Revenue
1.70
+1135.47%
0.14
+108.47%
0.07
Total Non Current Liabilities Net Minority Interest
3.39
+1156.27%
0.27
-39.25%
0.44
Long Term Debt And Capital Lease Obligation
3.26
+1107.50%
0.27
-39.25%
0.44
Long Term Debt
2.55
-28.00%
3.54
Long Term Capital Lease Obligation
0.71
+161.88%
0.27
-39.25%
0.44
Tradeand Other Payables Non Current
0.13
0.00
0.00
Stockholders Equity
-10.32
-181.15%
-3.67
-326.91%
-0.86
Common Stock Equity
-10.32
-181.10%
-3.67
-326.79%
-0.86
Capital Stock
0.08
+176.25%
0.03
+9.34%
0.02
Common Stock
0.08
+183.10%
0.03
+8.37%
0.02
Preferred Stock
0.00
-85.16%
0.00
+66.03%
0.00
Share Issued
74.90
+0.00%
74.90
+0.00%
74.90
Ordinary Shares Number
74.90
+0.00%
74.90
+0.00%
74.90
Additional Paid In Capital
71.77
+346.59%
16.07
+69.32%
9.49
Retained Earnings
-82.17
-315.64%
-19.77
-90.52%
-10.38
Total Equity Gross Minority Interest
-10.32
-181.15%
-3.67
-326.91%
-0.86
Total Capitalization
-7.77
-111.65%
-3.67
-326.91%
-0.86
Working Capital
-9.19
-147.43%
-3.72
-345.95%
-0.83
Invested Capital
-2.19
-1607.80%
-0.13
+84.60%
-0.83
Total Debt
9.18
+130.29%
3.99
+539.51%
0.62
Net Debt
8.04
+267.06%
2.19
Capital Lease Obligations
1.05
+137.24%
0.44
-25.57%
0.60
Net Tangible Assets
-10.32
-181.15%
-3.67
-326.91%
-0.86
Tangible Book Value
-10.32
-181.10%
-3.67
-326.79%
-0.86
Interest Payable
0.09
+35.30%
0.07
Preferred Stock Equity
0.00
-85.16%
0.00
+66.03%
0.00
Line Item Trend 2025-12-31 2024-12-31
Operating Cash Flow
-5.94
-49.15%
-3.98
Cash Flow From Continuing Operating Activities
-5.94
-49.15%
-3.98
Net Income From Continuing Operations
-62.40
-564.34%
-9.39
Depreciation Amortization Depletion
0.10
+116.74%
0.05
Depreciation
0.10
+116.74%
0.05
Depreciation And Amortization
0.10
+116.74%
0.05
Other Non Cash Items
22.38
+22279.79%
0.10
Stock Based Compensation
31.89
+606.33%
4.52
Unrealized Gain Loss On Investment Securities
0.12
-38.95%
0.19
Change In Working Capital
1.97
+254.51%
0.55
Change In Inventory
-0.12
+86.52%
-0.90
Change In Prepaid Assets
-0.28
-724.21%
-0.03
Change In Payables And Accrued Expense
0.82
-48.68%
1.60
Change In Accrued Expense
0.59
-47.72%
1.13
Change In Payable
0.23
-50.96%
0.47
Change In Account Payable
0.22
-52.41%
0.47
Change In Other Working Capital
1.65
+9858.49%
-0.02
Change In Other Current Assets
-0.72
-1377.27%
0.06
Change In Other Current Liabilities
0.61
+499.45%
-0.15
Investing Cash Flow
-1.27
0.00
Cash Flow From Continuing Investing Activities
-1.27
0.00
Net PPE Purchase And Sale
-1.27
0.00
Purchase Of PPE
-1.27
0.00
Capital Expenditure
-1.27
Financing Cash Flow
5.95
+12.44%
5.29
Cash Flow From Continuing Financing Activities
5.95
+12.44%
5.29
Net Issuance Payments Of Debt
1.65
-48.81%
3.22
Issuance Of Debt
0.65
-80.00%
3.25
Long Term Debt Issuance
0.65
-80.00%
3.25
Net Long Term Debt Issuance
0.65
-80.00%
3.25
Net Short Term Debt Issuance
1.00
+3825.23%
-0.03
Net Common Stock Issuance
0.00
-100.00%
0.54
Proceeds From Stock Option Exercised
3.50
0.00
Changes In Cash
-1.26
-196.72%
1.31
Beginning Cash Position
1.35
+2793.27%
0.05
End Cash Position
0.09
-93.37%
1.35
Free Cash Flow
-7.21
-81.05%
-3.98
Change In Income Tax Payable
0.01
0.00
Change In Interest Payable
0.15
+134.95%
0.07
Change In Tax Payable
0.01
0.00
Common Stock Issuance
0.00
-100.00%
0.54
Issuance Of Capital Stock
0.80
-61.46%
2.06
Net Preferred Stock Issuance
0.80
-47.97%
1.53
Preferred Stock Issuance
0.80
-47.97%
1.53
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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