VenHub Global reported a gross margin of -245.49% and a net margin of -12,424.81% for the quarter ended Jun 2026. These financial ratios cover 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 35.32% | 49.84% | 25.53% | 39.43% | 5.44% | -245.49% | ||
| EBT Margin | -1,857.46% | -14,780.46% | -6,546.73% | -16,462.64% | -23,110.17% | -12,424.81% | ||
| EBIT Margin | -1,835.86% | -13,899.08% | -6,489.88% | -16,161.37% | -6,574.19% | -11,757.41% | ||
| EBITDA Margin | -1,835.86% | -13,899.08% | -6,489.88% | -16,161.37% | -6,574.19% | -11,757.41% | ||
| Operating Margin | -1,835.86% | -13,899.08% | -6,489.88% | -16,161.37% | -6,574.19% | -11,757.41% | ||
| Net Margin | -1,857.46% | -14,780.46% | -6,546.73% | -16,462.64% | -23,110.17% | -12,424.81% | ||
| FCF Margin | -270.85% | -1,459.58% | -1,019.50% | -3,896.77% | -11,178.15% | -4,357.01% | ||
| Efficiency | ||||||||
| Inventory AverageInventory Avg. | 1.23M | 1.73M | 2.44M | |||||
| Assets AverageAssets Avg. | 4.12M | 7.56M | 9.81M | |||||
| Invested CapitalInvested Cap. | -0.13M | -5.21M | -3.19M | |||||
| Asset Utilization RatioAsset Util. | 0.21 | 0.06 | 0.05 | |||||
| Leverage & Solvency | ||||||||
| Interest Coverage RatioInterest Cover | -34.51 | -13.49 | -84.97 | -15.77 | -114.17 | -53.64 | -0.40 | -17.62 |
| Debt Ratio | 1.32 | 0.54 | 1.97 | |||||
| Times Interest Earned | -34.51 | -13.49 | -84.97 | -15.77 | -114.17 | -53.64 | -0.40 | -17.62 |
| Valuation | ||||||||
| Price to EarningsP/E | -3.36 | -8.82 | ||||||
| Price to SalesP/S | 777.40 | 0.00M | ||||||
| Price to BookP/B | 15.78 | -0.00M | ||||||
| Enterprise Value | 46.94M | 92.35M | ||||||
| EV to EBIT | -10.53 | -9.07 | ||||||
| EV to EBITDA | -10.53 | -9.07 | ||||||
| Market Capitalization | 52.74M | 94.91M | ||||||
| Price to FCFP/FCF | -6.95 | -25.15 | ||||||
| EV to FCF | -6.19 | -24.47 | ||||||
| EV to CFO | -6.25 | -25.42 | ||||||
| Return Ratios | ||||||||
| Return on Sales [ROS]ROS | -1,835.86% | -13,899.08% | -6,489.88% | -16,161.37% | -6,574.19% | -11,757.41% | ||
| Return on Capital Employed [ROCE]ROCE | 609.15% | -164,084.00% | -1,897.89% | |||||
| Return on Assets [ROA]ROA | -965.70% | -610.28% | -559.69% |