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VenHub Global, Inc.
VHUB
EBITDA margin
Other financials
Income statement
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Revenue
$67.8K
-86.4%
Gross profit
$3.7K
-97.9%
Operating income
-$4.5M
+51.4%
Net income
-$16.6M
-77.7%
EPS (diluted)
-$0.20
+41.2%
Balance sheet
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Cash & equivalents
$5.8M
+671%
Total debt
$970.5K
—
Total equity
$3.3M
+163%
Total assets
$11.5M
—
Cash flow
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Operating cash flow
-$7.5M
-455%
CapEx
$70.1K
—
Free cash flow
-$7.6M
—
Valuation
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Market cap
$97.82M
—
Enterprise value
$92.99M
—
P/S
226.3×
—
Profitability
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Gross margin
24.9%
—
Operating margin
-8,029.7%
—
Net margin
-16,114.2%
—
Returns & leverage
See full
Return on equity
7,086.2%
—
Debt / equity
0.3×
—
Current ratio
1.2×
—