VenHub Global, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from VenHub Global, Inc.'s yearly results, compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-1.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 83% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 55% of Consumer Defensive companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
VenHub Global, Inc. made a loss over the last year. VenHub Global, Inc. owes $1.01 for every $1 it owns. VenHub Global, Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossVenHub Global, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-623.59VenHub Global, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$33 MThe total market value of all of VenHub Global, Inc.'s shares at today's price (share price × number of shares), smaller than 83% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeVenHub Global, Inc.'s net worth is negative ($0 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.01×VenHub Global, Inc. owes $1.01 for every $1 it owns, so it owes more than it owns, higher than 91% of Consumer Defensive companies in United States.
Dividend yield
NoneVenHub Global, Inc. does not currently pay a dividend.
Profit growth
LossVenHub Global, Inc. made a loss in each of the last two years.
Profit margin
-7218.4%VenHub Global, Inc. lost $7218 for every $100 of revenue.
Interest cover
Not coveredVenHub Global, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtVenHub Global, Inc. had $9 M more debt than cash (net debt) at Dec 2025.
Questions
How much does VenHub Global, Inc. owe compared with what it owns?
VenHub Global, Inc. owes $1.01 for every $1 it owns, so it owes more than it owns, higher than 91% of Consumer Defensive companies in United States.
Does VenHub Global, Inc. pay a dividend?
No. VenHub Global, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.