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VHUB

Strong SellSinker

VenHub Global, Inc. · Consumer Defensive · United States · $81M · Avg Vol: $76K/d

0
StockRank
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Q
8
V
23
M
17
P/E (TTM)
ROE
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

VenHub Global, Inc. operates as a provider of autonomous retail solutions, offering technology-driven smart stores and support services for automated retail operations.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM
Revenue00.9M0.5M
EPS-0.13-0.83-0.66
Shares74.9M74.9M74.9M0.0%97.4M
Debt0.6M4.0M9.2M283.8%3.0M
Equity-0.9M-3.7M-10.3M
Op CF-4.0M-5.9M-15.5M
Inv CF0-1.3M
Fin CF5.3M5.9M
Loading 1Y...
PRICE (1Y)+26.9%
0.630.700.760.820.88Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.85
RSI (14)
62.9

SCORE BREAKDOWN

Quality
8
ROIC (ROA)
-368.9%*0.3
ROE
N/A
GP/Assets
-3.1%0.6
Op. Margin
-11757.4%0.1
FCF/Assets
-198.9%0.1
Piotroski
418.7
Int. Cover
-5.0x4.6
D/E Ratio
0.92x22.8
Current Ratio
0.77x10.8
Value
23
P/E (TTM)
N/A
EV/EBITDA
-1.8x25.0
P/FCF
N/A
P/B
-828.4x25.0
P/S
159.7x0.1
Div Yield
N/A
Momentum
17
52W High %
N/A
RS 6M
-67%1.0
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$81M
P/E (Forward)
Gross Margin
24.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of VHUB are excluded.

TickerCompanyMkt CapStockRankSignal
VHUBVenHub Global, Inc.(you)$81M0Strong Sell
DNUTKrispy Kreme, Inc.$602M13Strong Sell
YSWYYesway, Inc.$766M33Sell
GOGrocery Outlet Holding Corp.$1.2B35Hold
NGVCNatural Grocers by Vitamin Cottage, Inc.$633M61Hold
ISPRIspire Technology Inc.$82M3Strong Sell
SOWGSow Good Inc.$64M2Strong Sell
SLSNSolesence, Inc.$67M3Strong Sell
AMSSAMASS Brands, Inc.$63M3Strong Sell
CLNNClene Inc.$54M0Strong Sell

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.5%

VenHub Global, Inc. (VHUB): Stock Score Summary

VenHub Global, Inc. (VHUB) has a MoatMap StockRank of 0/100 based on Quality (8/100), Value (23/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

VenHub Global, Inc. operates as a provider of autonomous retail solutions, offering technology-driven smart stores and support services for automated retail operations.

Key Financial Metrics

Price$0.85
Market Cap$81M
Price/Book-828.40
Debt/Equity0.92x
Gross Margin24.9%
Operating Margin-11757.4%
Revenue Growth536.2%
Free Cash Flow$-7M

VenHub Global, Inc. operates in the Grocery Stores industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is VenHub Global, Inc.’s (VHUB) StockRank?
MoatMap’s StockRank for VenHub Global, Inc. (VHUB) is 0/100, with a Strong Sell signal. It is a composite of Quality (8), Value (23), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does VenHub Global, Inc. have an economic moat?
VenHub Global, Inc. (VHUB) has a Quality factor score of 8/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is VenHub Global, Inc. a buy, hold, or sell?
MoatMap’s current signal for VenHub Global, Inc. (VHUB) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is VenHub Global, Inc. in?
VenHub Global, Inc. (VHUB) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (United States).