No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RICKRCI Hospitality Holdings, Inc. | 232.21M | 26.74 | 81.03 | 0.62% | 5.88% | 6.15% | 13.47% | 1.05 |
| STKSThe ONE Group Hospitality, Inc. | 77.45M | 2.49 | -2.22 | 102.35% | -10.21% | -71.69% | 3.16 | |
| VENUVenu Holding Corporation | 374.92M | 8.75 | -10.80 | 41.57% | -290.81% | -20.46% | 0.21 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 8.66M | 12.6M | 17.83M |
| Revenue Growth % | - | 0.46% | 0.42% |
| Cost of Goods Sold | 5.36M | 7.77M | 10.71M |
| COGS % of Revenue | 0.62% | 0.62% | 0.6% |
| Gross Profit | 3.3M | 4.83M | 7.13M |
| Gross Margin % | 0.38% | 0.38% | 0.4% |
| Gross Profit Growth % | - | 0.46% | 0.48% |
| Operating Expenses | 8.06M | 15.96M | 34.5M |
| OpEx % of Revenue | 0.93% | 1.27% | 1.93% |
| Selling, General & Admin | 676.17K | 815.23K | 30.85M |
| SG&A % of Revenue | 0.08% | 0.06% | 1.73% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 7.39M | 15.14M | 3.66M |
| Operating Income | -4.76M | -11.13M | -27.38M |
| Operating Margin % | -0.55% | -0.88% | -1.54% |
| Operating Income Growth % | - | -1.34% | -1.46% |
| EBITDA | -3.59M | -9.25M | -23.72M |
| EBITDA Margin % | -0.41% | -0.73% | -1.33% |
| EBITDA Growth % | - | -1.58% | -1.56% |
| D&A (Non-Cash Add-back) | 1.18M | 1.88M | 3.66M |
| EBIT | -7.62M | -11.06M | -31.96M |
| Net Interest Income | -384.97K | -311.52K | -3.2M |
| Interest Income | 12.15K | 20.15K | 705.73K |
| Interest Expense | 397.12K | 331.67K | 3.91M |
| Other Income/Expense | -3.25M | -254.63K | -5.57M |
| Pretax Income | -8.02M | -11.39M | -32.95M |
| Pretax Margin % | -0.93% | -0.9% | -1.85% |
| Income Tax | 0 | 0 | 0 |
| Effective Tax Rate % | 0.86% | 0.92% | 0.92% |
| Net Income | -6.92M | -10.52M | -30.34M |
| Net Margin % | -0.8% | -0.84% | -1.7% |
| Net Income Growth % | - | -0.52% | -1.88% |
| Net Income (Continuing) | -8.02M | -11.39M | -32.95M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 22.79M | 31.23M | 35.09M |
| EPS (Diluted) | -0.18 | -0.28 | -0.81 |
| EPS Growth % | - | -0.56% | -1.89% |
| EPS (Basic) | -0.18 | -0.28 | -0.81 |
| Diluted Shares Outstanding | 37.66M | 37.66M | 37.31M |
| Basic Shares Outstanding | 37.66M | 37.66M | 37.31M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 23.86M | 20.6M | 39.05M |
| Cash & Short-Term Investments | 23.47M | 20.2M | 37.97M |
| Cash Only | 23.47M | 20.2M | 37.97M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - |
| Inventory | 87.16K | 185.75K | 225.28K |
| Days Inventory Outstanding | 5.94 | 8.72 | 7.68 |
| Other Current Assets | 297.79K | 209.22K | 850.95K |
| Total Non-Current Assets | 29.04M | 62.63M | 139.37M |
| Property, Plant & Equipment | 27.92M | 61.42M | 138.57M |
| Fixed Asset Turnover | 0.31x | 0.21x | 0.13x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 344.71K | 278K | 211.28K |
| Long-Term Investments | 625.6K | 550K | 550K |
| Other Non-Current Assets | 150K | 375.9K | 43.02K |
| Total Assets | 52.9M | 83.22M | 178.42M |
| Asset Turnover | 0.16x | 0.15x | 0.10x |
| Asset Growth % | - | 0.57% | 1.14% |
| Total Current Liabilities | 3.49M | 4.92M | 24.53M |
| Accounts Payable | 1.82M | 2.57M | 7.28M |
| Days Payables Outstanding | 124.03 | 120.49 | 248.23 |
| Short-Term Debt | 338.66K | 325.25K | 11.53M |
| Deferred Revenue (Current) | 127.29K | 764.08K | 1000K |
| Other Current Liabilities | 0 | 0 | 0 |
| Current Ratio | 6.83x | 4.19x | 1.59x |
| Quick Ratio | 6.81x | 4.15x | 1.58x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 10.65M | 16.33M | 23.07M |
| Long-Term Debt | 6.99M | 11.18M | 14.1M |
| Capital Lease Obligations | 3.66M | 3.65M | 1.02M |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1.5M | 7.95M |
| Total Liabilities | 14.14M | 21.24M | 47.6M |
| Total Debt | 11.42M | 15.38M | 27.02M |
| Net Debt | -12.05M | -4.82M | -10.95M |
| Debt / Equity | 0.29x | 0.25x | 0.21x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -12.00x | -33.56x | -7.01x |
| Total Equity | 38.76M | 61.98M | 130.82M |
| Equity Growth % | - | 0.6% | 1.11% |
| Book Value per Share | 1.03 | 1.65 | 3.51 |
| Total Shareholders' Equity | 15.97M | 30.75M | 95.72M |
| Common Stock | 18.57K | 32.27K | 37.85K |
| Retained Earnings | -6.5M | -17.02M | -47.36M |
| Treasury Stock | 0 | -76 | -1.5M |
| Accumulated OCI | 0 | 0 | 0 |
| Minority Interest | 22.79M | 31.23M | 35.09M |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -700.75K | -4.88M | 3.76M |
| Operating CF Margin % | -0.08% | -0.39% | 0.21% |
| Operating CF Growth % | - | -5.96% | 1.77% |
| Net Income | -8.02M | -11.39M | -32.95M |
| Depreciation & Amortization | 1.18M | 1.88M | 3.66M |
| Stock-Based Compensation | 973.68K | 1.61M | 12.02M |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 4.22M | 568.36K | 7.35M |
| Working Capital Changes | 949.24K | 2.45M | 13.68M |
| Change in Receivables | 0 | 0 | 0 |
| Change in Inventory | 10.92K | -98.59K | -39.54K |
| Change in Payables | 1.71M | 745.26K | 4.69M |
| Cash from Investing | -4.43M | -31.17M | -72.41M |
| Capital Expenditures | -8.12M | -31.17M | -72.48M |
| CapEx % of Revenue | 0.94% | 2.47% | 4.06% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 24.4M | 32.77M | 86.42M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | -934.43K |
| Share Repurchases | - | - | - |
| Other Financing | 19.64M | 16.3M | 38.46M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -8.82M | -36.04M | -68.73M |
| FCF Margin % | -1.02% | -2.86% | -3.85% |
| FCF Growth % | - | -3.09% | -0.91% |
| FCF per Share | -0.23 | -0.96 | -1.84 |
| FCF Conversion (FCF/Net Income) | 0.10x | 0.46x | -0.12x |
| Interest Paid | 51.41K | 305.17K | 406.48K |
| Taxes Paid | 0 | 0 | 0 |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | -17.86% | -20.89% | -31.47% |
| Return on Invested Capital (ROIC) | - | -19.91% | -23.2% |
| Gross Margin | 38.12% | 38.31% | 39.95% |
| Net Margin | -79.98% | -83.54% | -170.12% |
| Debt / Equity | 0.29x | 0.25x | 0.21x |
| Interest Coverage | -12.00x | -33.56x | -7.01x |
| FCF Conversion | 0.10x | 0.46x | -0.12x |
| Revenue Growth | - | 45.52% | 41.57% |
Venu Holding Corporation (VENU) reported $14.5M in revenue for fiscal year 2024. This represents a 68% increase from $8.7M in 2022.
Venu Holding Corporation (VENU) grew revenue by 41.6% over the past year. This is strong growth.
Venu Holding Corporation (VENU) reported a net loss of $42.2M for fiscal year 2024.
Yes, Venu Holding Corporation (VENU) pays a dividend with a yield of 0.29%. This makes it attractive for income-focused investors.
Venu Holding Corporation (VENU) has a return on equity (ROE) of -31.5%. Negative ROE indicates the company is unprofitable.
Venu Holding Corporation (VENU) had negative free cash flow of $102.1M in fiscal year 2024, likely due to heavy capital investments.