Venu Holding reported a net margin of -376.19% for the quarter ended Jun 2026. These financial ratios cover 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| EBT Margin | -72.78% | -79.29% | -391.93% | -126.98% | -105.01% | -97.56% | -586.30% | -318.65% | -181.80% | -258.39% | -370.84% | -412.13% |
| EBIT Margin | -70.42% | -76.50% | -329.13% | -104.24% | -67.43% | -149.57% | -529.91% | -229.69% | -185.19% | -161.60% | -294.47% | -319.86% |
| EBITDA Margin | -70.42% | -76.50% | -329.13% | -104.24% | -67.43% | -149.57% | -529.91% | -229.69% | -185.19% | -161.60% | -294.47% | -319.86% |
| Operating Margin | -70.42% | -76.50% | -329.13% | -104.24% | -67.43% | -149.57% | -529.91% | -229.69% | -185.19% | -161.60% | -294.47% | -319.86% |
| Net Margin | -72.78% | -79.29% | -391.93% | -108.28% | -72.12% | -147.34% | -516.23% | -254.81% | -120.06% | -184.60% | -356.46% | -376.19% |
| FCF Margin | -264.13% | -295.93% | -322.92% | -424.40% | -479.12% | -888.38% | -392.43% | -611.34% | -1,157.60% | -1,906.87% | -1,415.87% | |
| Efficiency | ||||||||||||
| Inventory AverageInventory Avg. | 0.23M | 0.21M | 0.20M | 0.19M | 0.33M | 0.49M | 0.55M | |||||
| Assets AverageAssets Avg. | 172.51M | 195.65M | 227.46M | 278.43M | 342.68M | 415.95M | 486.56M | |||||
| Invested CapitalInvested Cap. | 73.49M | 136.83M | 154.35M | 178.51M | 205.66M | 253.37M | 245.69M | 324.52M | 298.42M | |||
| Asset Utilization RatioAsset Util. | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | |||||
| Leverage & Solvency | ||||||||||||
| Interest Coverage RatioInterest Cover | -29.86 | -27.49 | -5.19 | -3.78 | -3.16 | -9.10 | -17.65 | -5.13 | -63.77 | -1.67 | ||
| Debt Ratio | 0.14 | 0.14 | 0.13 | 0.18 | 0.17 | 0.18 | 0.15 | 0.14 | 0.13 | |||
| Times Interest Earned | -29.86 | -27.49 | -5.19 | -3.78 | -3.16 | -9.10 | -17.65 | -5.13 | -63.77 | -1.67 | ||
| Dividends & Payouts | ||||||||||||
| Dividend Coverage RatioDiv. Cover | 182.02 | -124.47 | -30.74 | -6.32 | -152.04 | -171.34 | -78.12 | -24.02 | -29.40 | |||
| FCF Payout RatioFCF Cover | 0.00 | -0.01 | -0.01 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | |||
| Dividend YieldDiv. Yield | 0.02% | 0.03% | 0.03% | 0.37% | 0.48% | |||||||
| Payout Ratio | 0.01 | -0.01 | -0.03 | -0.16 | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | |||
| Valuation | ||||||||||||
| Price to EarningsP/E | -34.14 | -19.20 | -41.33 | -85.69 | -43.20 | -11.21 | -7.05 | |||||
| Price to SalesP/S | 50.30 | 99.14 | 105.31 | 102.89 | 79.74 | 39.95 | 26.54 | |||||
| Price to BookP/B | 1.64 | 2.49 | 2.88 | 2.82 | 1.91 | 0.60 | 0.54 | |||||
| Enterprise Value | 211.76M | 383.21M | 508.77M | 571.01M | 406.43M | 199.01M | 209.11M | |||||
| EV to EBIT | -33.18 | -20.67 | -49.36 | -57.26 | -55.57 | -17.33 | -13.63 | |||||
| EV to EBITDA | -33.18 | -20.67 | -49.36 | -57.26 | -55.57 | -17.33 | -13.63 | |||||
| Market Capitalization | 214.63M | 346.91M | 472.55M | 554.02M | 360.89M | 155.82M | 127.25M | |||||
| Price to FCFP/FCF | -10.50 | -11.16 | -26.83 | -16.83 | -6.89 | -2.09 | -1.87 | |||||
| EV to FCF | -10.36 | -12.33 | -28.89 | -17.35 | -7.76 | -2.68 | -3.08 | |||||
| EV to CFO | -22.11 | -42.40 | -207.89 | 90.67 | 31.66 | -23.36 | -236.70 | |||||
| Return Ratios | ||||||||||||
| Return on Sales [ROS]ROS | -70.42% | -76.50% | -329.13% | -104.24% | -67.43% | -149.57% | -529.91% | -229.69% | -185.19% | -161.60% | -294.47% | -319.86% |
| Return on Capital Employed [ROCE]ROCE | -18.50% | -17.70% | -18.25% | -18.20% | -16.17% | -11.17% | -10.93% | |||||
| Return on Assets [ROA]ROA | -17.76% | -18.25% | -19.65% | -17.52% | -16.43% | -12.08% | -11.45% |