Venu Holding Corporation
VENU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | 0.26 | -0.03 | -0.19 |
| FCF Yield | -6.76% | -3.93% | -8.84% | -5.96% |
| EV / EBITDA | -104.15 | -51.16 | -22.51 | -55.32 |
| Quality | ||||
| ROIC | -3.49% | -4.51% | -9.09% | -3.85% |
| Gross Margin | 7.27% | 31.54% | 26.12% | 13.39% |
| Cash Conversion Ratio | -0.99 | 0.20 | 0.47 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.16% | 87.78% | 2,590,884.50% | 2,612,578.85% |
| Free Cash Flow Growth | -86.94% | 43.35% | -52.04% | 11.63% |
| Safety | ||||
| Net Debt / EBITDA | -2.64 | -0.96 | -1.84 | 1.83 |
| Interest Coverage | -29.42 | -5.13 | -45.36 | -5.37 |
| Efficiency | ||||
| Inventory Turnover | 11.14 | 15.82 | 12.86 | 16.41 |
| Cash Conversion Cycle | -1,012.37 | -126.19 | -194.61 | -171.85 |