V
Venu Holding Corporation (VENU)
ASE – Real Time Price. Currency in USD
2.90
-0.15 (-4.92%)
At close: Jun 26, 2026, 4:00 PM EDT
2.90
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:57 PM EDT
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ASE – Real Time Price. Currency in USD
2.90
-0.15 (-4.92%)
At close: Jun 26, 2026, 4:00 PM EDT
2.90
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:57 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $120.7M significantly exceeds cash reserves ($56.6M), raising financial stability concerns
Total current liabilities $66.1M surpass Total current assets $59.7M, signaling liquidity issues
Debt-to-equity ratio (0.4) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-3.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$74.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.90 | 1.80 | 6.0 | |
| Quick ratio | 0.90 | 0.96 | 5.0 | |
| Debt to Equity | 0.69 | 0.52 | 7.0 | |
| Debt to Assets | 0.26 | 0.76 | 7.0 | |
| Interest coverage | -3.86 | 33.36 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 9M | 13M | 18M | 18M | 18M |
| Gross Profit | 3M | 4M | 5M | -14M | -4M |
| Operating Income | -5M | -11M | -27M | -53M | -46M |
| Net Income | -7M | -11M | -30M | -44M | -40M |
| EBITDA | -4M | -9M | -24M | -47M | -39M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.97 | 3.33 | 4.5 |
| Next quarter | 2.14 | -86.67 | 2.0 |
| Current year | 5.6 | -4.55 | 3.0 |
| Next year | 82.01 | 67.83 | 10 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.8 | -66.71 | -70.58 | -41.96 | 1.0 |
| Y/Y | 11.47 | 23.85 | 39.58 | -139.26 | 7.0 |
| 3y average | 29.15 | -95.19 | N/A | -164.75 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |