VenHub Global, Inc. Common Stock cash flow to debt ratio of -64.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

VenHub Global, Inc. Common Stock's free cash flow has decreased 81.05% from $-3.98M last year to $-7.21M, signaling decreasing performance

VenHub Global, Inc. Common Stock's debt to equity ratio is 0.92, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

VenHub Global, Inc. Common Stock's debt has increased relative to shareholder equity from -1.16 last year to 0.92 today, signaling weakened financials

VenHub Global, Inc. Common Stock has negative EBITDA, making leverage ratio unreliable

VenHub Global, Inc. Common Stock's interest coverage ratio is -2.97, which means that the company struggles to meet interest obligations, signaling financial risk.

VenHub Global, Inc. Common Stock has insufficient data to evaluate this check.

VenHub Global, Inc. Common Stock's short-term liabilities of $10.55M exceed its short-term assets of $1.36M, signaling financial risk

VenHub Global, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

VenHub Global, Inc. Common Stock's return on equity of 1.34K%, is higher than 15.00%, indicating good performance

VenHub Global, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

VenHub Global, Inc. Common Stock had positive net income in only 0.00 out of 5 years, indicating unstable earnings

VenHub Global, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

VenHub Global, Inc. Common Stock has negative free cash flow, indicating cash burn

VenHub Global, Inc. Common Stock's yearly earnings has decreased 564.34% since last year from $-9.39M to $-62.40M, signaling decreasing performance

VenHub Global, Inc. Common Stock's yearly revenue has increased % since last year from $0.00 to $864.45K, signaling increasing performance

ROIC -541.36% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

VenHub Global, Inc. Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.

VenHub Global, Inc. Common Stock had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

VenHub Global, Inc. Common Stock had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

VenHub Global, Inc. Common Stock has insufficient data to evaluate this check.

VenHub Global, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

VenHub Global, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

VenHub Global, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

VenHub Global, Inc. Common Stock has insufficient data to evaluate this check.

VenHub Global, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

VenHub Global, Inc. Common Stock has negative shareholder equity; price-to-book is not meaningful and the check fails

VenHub Global, Inc. Common Stock has a price-to-sales ratio of 132.22x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue