Bullish & Foolish
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Is VenHub Global going out of business?

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VenHub Global, Inc. (VHUB) Fundamentals

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VenHub Global, Inc. (VHUB) scores 20 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Quality score 20/100
Rating Distressed / Caution
Sector Industrial/Cyclical
Market cap $88.1M
Last close $0.90
FCF margin (TTM) -834.0%
Dividend yield 0.0%

Leading signal: Shares dilution YoY: 191.04% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.

Five questions, kept separate

Survival - Critical
3-5 mo of estimated runway from 2026-06-30, based on $2.6M of cash and short-term investments against $7.2M of annual burn. Adjusted shares outstanding increased 191.0% over the comparison year.
Business quality - Poor
-4561.4% operating margin and -834.0% FCF margin produce a poor Business Quality assessment.
Trajectory - Evidence incomplete
Comparable evidence covers 0% of this trajectory model. No comparable revenue evidence.
Valuation - Extreme expectations
-8.2% normalized FCF yield supports an extreme expectations Valuation assessment on the annual basis.
Event risk - Evidence unavailable
No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

  • Shares dilution YoY: 191.04% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.
  • Debt / Equity: Negative equity (balance sheet deficit; monitor solvency)
  • FCF margin: -833.96%
  • R&D intensity: 42.20%
  • ROE quality: 118021.53%
  • Return on Assets: -768.68%
  • Net income trend: 48.90% (Loss narrowing)
  • Revenue per Asset Efficiency: 80.93% QoQ (Strong monetization)
  • Revenue growth YoY: 536.17% (Industrial YoY) - Early-Stage Surge (low base)
  • Gross margin (industrial): 32.47%
  • Asset Efficiency: 0.11x
  • Asset Growth Velocity: Rapid expansion presumed (high rev growth)

Read from filings through 2026-08-12.

Price as of 2026-09-11.

Headline score detail

Source coverage and limitations
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