Venu Holding Corporation
$4.22
▼
-1.47%
2026-04-21 10:06:00
venu.live
ASE: VENU
Explore Venu Holding Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$268.55 M
Current Price
$4.22
52W High / Low
$18.17 / $3.06
Stock P/E
—
Book Value
$2.78
Dividend Yield
—
ROCE
-16.93%
ROE
-30.81%
Face Value
—
EPS
$-1.1
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Restaurants
Employees
—
Beta
—
Debt / Equity
54.03
Current Ratio
0.77
Quick Ratio
0.76
Forward P/E
1.94
Price / Sales
12.31
Enterprise Value
$362.5 M
EV / EBITDA
-7.74
EV / Revenue
20.25
Rating
Strong Buy
Target Price
$16.65
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | TDH Holdings, Inc. | $1.06 | 4 | $10.99 M | — | -5.17% | 5.96% | $1.68 / $0.65 | $2.92 |
| 2. | First Watch Restaurant Group, Inc. | $12.86 | 40.11 | $779.51 M | — | 1.94% | 3.18% | $20.55 / $10.09 | $10.24 |
| 3. | Dutch Bros Inc. | $55.02 | 85.97 | $9.13 B | — | 5.82% | 14.12% | $77.88 / $44.58 | $5.36 |
| 4. | Black Rock Coffee Bar, Inc. | $14.48 | — | $747.83 M | — | 1.75% | -37.57% | $30.4 / $11.51 | $2.61 |
| 5. | Red Robin Gourmet Burgers, Inc. | $4.11 | — | $75.44 M | — | 3.63% | 24.43% | $7.89 / $2.46 | $-5.91 |
| 6. | Kura Sushi USA, Inc. | $61.04 | — | $723.77 M | — | -1.23% | -0.85% | $95.98 / $42.62 | $18.93 |
| 7. | Rave Restaurant Group, Inc. | $2.42 | 12.09 | $34.46 M | — | 22.04% | 19.45% | $3.75 / $2.11 | $1.09 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 4.53 M | 5.38 M | 4.49 M | 3.5 M | 4.27 M | — |
| Operating Profit | -14.21 M | -9.97 M | -10.31 M | -18.54 M | -6.38 M | — |
| Net Profit | -8.25 M | -6.36 M | -11.42 M | -18.06 M | -6.29 M | — |
| EPS in Rs | -0.14 | -0.11 | -0.19 | -0.3 | -0.1 | -0.11 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 17.9 M | 17.83 M | 12.6 M | 8.66 M |
| Operating Profit | -53.03 M | -27.38 M | -11.13 M | -4.55 M |
| Net Profit | -44.09 M | -30.34 M | -10.52 M | -6.92 M |
| EPS in Rs | -0.73 | -0.51 | -0.18 | -0.12 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 370.56 M | 178.42 M | 83.22 M | 52.9 M |
| Total Liabilities | 171.7 M | 47.6 M | 21.24 M | 14.14 M |
| Equity | 132.87 M | 95.72 M | 30.75 M | 15.97 M |
| Current Assets | 44.33 M | 39.05 M | 20.6 M | 23.86 M |
| Current Liabilities | 57.35 M | 24.53 M | 4.92 M | 3.49 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 7.65 M | 3.76 M | -4.88 M | -0.7 M |
| Investing CF | -133.43 M | -72.41 M | -31.17 M | -4.43 M |
| Financing CF | 129.12 M | 86.42 M | 32.77 M | 24.4 M |
| Free CF | -134.01 M | -68.73 M | -36.04 M | -8.82 M |
| Capex | -141.66 M | -72.48 M | -31.17 M | -8.12 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 0.35% | 41.57% | 45.52% | — |
| Earnings Growth % | -45.33% | -188.28% | -52.01% | — |
| Profit Margin % | -246.37% | -170.12% | -83.54% | -79.98% |
| Operating Margin % | -296.31% | -153.51% | -88.37% | -52.6% |
| Gross Margin % | 30.43% | 39.95% | 38.31% | 38.12% |
| EBITDA Margin % | -223.62% | -146.3% | -72.85% | -74.45% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.