Venu Holding Corporation

VENU

VENUVenu Holding Corporation US flag

New York Stock Exchange American

2.44

USD

+0.03

- -

104.32MMarket Cap

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-15.46	-23.19	-16.06
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	38.12	38.31	39.95	30.43
EBITDA Margin (%)	-39.01	-73.47	-133.01	-261.8
Operating Margin (%)	-52.6	-88.37	-153.51	-296.31
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-92.62	-90.39	-184.75	-283.74
Profit Margin (%)	-79.98	-83.54	-170.12	-246.37
Net Income to Common Margin (%)	-79.98	-83.54	-170.12	-247.63
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	0.39
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	11	15	27	107
ST Debt	1	1	12	2
LT Debt	11	15	15	105
Total Debt/EBITDA	-3.38	-1.66	-1.14	-2.29
Net Debt/EBITDA	4.78	0.94	0.52	-1.04
Total Debt/EBIT	-2.51	-1.38	-0.99	-2.03
Net Debt/EBIT	3.55	0.78	0.45	-0.92
EBITDA to Interest Expense	-8.5	-27.9	-7.41	-10.22
EBITDA-CapEx/Interest Expense	-28.95	-121.87	-30.05	-41.14
EBIT to Interest Expense	-11.47	-33.56	-8.55	-11.57
Interest Expense	- -	- -	3	5
Common Equity/Total Assets	-12.25	-20.41	-26.52	-24.67
Long-Term Debt/Equity (%)	27.47	23.92	11.56	53
Long-Term Debt/Capital (%)	38.38	50.06	102.23	114.4
Long-Term Debt/Total Assets (%)	20.13	17.82	8.47	28.44
Total Debt/Equity (%)	29.47	24.82	20.65	54.03
Total Debt/Capital (%)	41.18	51.94	182.68	116.61
Total Debt/Total Assets (%)	21.6	18.49	15.14	28.99
Net Debt to Equity	-41.65	-14.03	-9.43	24.46
Net Debt/Capital (%)	-378.31	-92.29	53.21	95.69
EBITDA	-3	-9	-24	-47
EBITDA-CapEx	-11	-40	-96	-189
Operating Income (Loss)	-5	-11	-27	-53

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.72	4.11	1.55	0.72
Current Ratio	6.83	4.19	1.59	0.77
Quick Ratio	6.72	4.11	1.55	0.72
CFO/Avg Current Liab	- -	-1.16	0.26	0.19
Common Equity/Total Assets	-12.25	-20.41	-26.52	-24.67
Long-Term Debt/Equity (%)	27.47	23.92	11.56	53
Long-Term Debt/Capital (%)	38.38	50.06	102.23	114.4
Long-Term Debt/Total Assets (%)	20.13	17.82	8.47	28.44
Total Debt/Equity (%)	29.47	24.82	20.65	54.03
Total Debt/Capital (%)	41.18	51.94	182.68	116.61
Total Debt/Total Assets (%)	21.6	18.49	15.14	28.99
CFO/Total Liabilities	-4.96	-22.95	7.89	4.45
CFO/CapEx	-0.09	-0.16	0.05	0.05
Altman's Z-Score	0.17	-0.35	3.41	0.36

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	56.96	52.11	35.59
Days Inventory Outstanding	- -	6.41	7	10.26
Accounts Payable Turnover	- -	3.59	2.18	0.78
Accounts Payable Turnover Days	- -	101.7	167.22	465.78
Cash Conversion Cycle	- -	-95.29	-160.21	-455.52
Inventory to Cash Days	- -	-6.41	-7	-10.26
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	324	337
- Cash & Cash Equivalents	23	20	38	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	10
+ Minority/Non Controlling Interest	23	31	35	66
+ Total Debt	11	15	27	107
Enterprise Value	11	26	348	479
Total Capital	28	30	15	92
Total Debt/Capital (%)	41.18	51.94	182.68	116.61
Total Debt / EV	1.06	0.58	0.08	0.22
EV/Sales	1.24	2.1	19.54	26.76
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	50.07	39.15
EV/Free Cash Flow to Firm	1.37	0.99	4.39	3.11
Diluted Market Cap	- -	- -	324	337
Diluted Enterprise Value	11	26	348	479
EV per Share	0.29	0.7	9.83	11.98
TTM Sales	9	13	18	18
TTM EBITDA	-3	-9	-24	-47
TTM Operating Income	-5	-11	-27	-53
TTM Cash Flow to Firm	- -	-5	7	12
TTM Free Cash Flow to Firm	8	27	79	154

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	4.25	2.25
EV/EBIT	- -	- -	- -	- -
Enterprise Value	11	26	348	479
Low Price	- -	- -	8.75	7.05
EV/Sales	1.24	2.1	19.54	26.76
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-11.42	-9.86
Price/Earnings High	- -	- -	-13.03	-16.39
Price/Earnings Low	- -	- -	-10.22	-6.36
Price/Book Value	- -	- -	-6.85	-3.68
Price/Book Value Average	- -	- -	-7.32	-4.78
Price/Book Value High	- -	- -	-8.35	-7.95
Price/Book Value Low	- -	- -	-6.55	-3.08
Price/Tangible Book Value	- -	- -	2.48	1.79
Price/Tangible Book Value Average	- -	- -	2.65	2.32
Price/Tangible Book Value High	- -	- -	3.03	3.85
Price/Tangible Book Value Low	- -	- -	2.37	1.49
Price/Sales	- -	- -	18.19	18.81
Price/Sales Average	- -	- -	19.43	24.41
Price/Sales High	- -	- -	22.16	40.59
Price/Sales Low	- -	- -	17.39	15.75
Price/Cash Flow	- -	- -	86.31	44.01
Price/Cash Flow Average	- -	- -	92.21	57.11
Price/Cash Flow High	- -	- -	105.17	94.97
Price/Cash Flow Low	- -	- -	82.53	36.85
Price/Free Cash Flow Average	- -	- -	4.54	2.93
Price/Free Cash Flow High	- -	- -	5.18	4.87
Price/Free Cash Flow Low	- -	- -	4.07	1.89
EV/Sales Average	1.24	2.1	20.78	32.35
EV/Sales High	1.24	2.1	23.51	48.54
EV/Sales Low	1.24	2.1	18.74	23.7
EV/EBITDA Average	-3.18	-2.85	-15.62	-12.36
EV/EBITDA High	-3.18	-2.85	-17.68	-18.54
EV/EBITDA Low	-3.18	-2.85	-14.09	-9.05
EV/EBIT Average	-2.36	-2.37	-13.54	-10.92
EV/EBIT High	-2.36	-2.37	-15.32	-16.38
EV/EBIT Low	-2.36	-2.37	-12.21	-8
Last Price	- -	- -	9.15	8.42
High Price	- -	- -	11.15	18.17
Enterprise Value Average	11	26	371	579
Enterprise Value High	11	26	419	869
Enterprise Value Low	11	26	334	424

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-15.46	-23.19	-16.06
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	38.12	38.31	39.95	30.43
EBITDA Margin (%)	-39.01	-73.47	-133.01	-261.8
Operating Margin (%)	-52.6	-88.37	-153.51	-296.31
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-92.62	-90.39	-184.75	-283.74
Profit Margin (%)	-79.98	-83.54	-170.12	-246.37
Net Income to Common Margin (%)	-79.98	-83.54	-170.12	-247.63
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	0.39
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	11	15	27	107
ST Debt	1	1	12	2
LT Debt	11	15	15	105
Total Debt/EBITDA	-3.38	-1.66	-1.14	-2.29
Net Debt/EBITDA	4.78	0.94	0.52	-1.04
Total Debt/EBIT	-2.51	-1.38	-0.99	-2.03
Net Debt/EBIT	3.55	0.78	0.45	-0.92
EBITDA to Interest Expense	-8.5	-27.9	-7.41	-10.22
EBITDA-CapEx/Interest Expense	-28.95	-121.87	-30.05	-41.14
EBIT to Interest Expense	-11.47	-33.56	-8.55	-11.57
Interest Expense	- -	- -	3	5
Common Equity/Total Assets	-12.25	-20.41	-26.52	-24.67
Long-Term Debt/Equity (%)	27.47	23.92	11.56	53
Long-Term Debt/Capital (%)	38.38	50.06	102.23	114.4
Long-Term Debt/Total Assets (%)	20.13	17.82	8.47	28.44
Total Debt/Equity (%)	29.47	24.82	20.65	54.03
Total Debt/Capital (%)	41.18	51.94	182.68	116.61
Total Debt/Total Assets (%)	21.6	18.49	15.14	28.99
Net Debt to Equity	-41.65	-14.03	-9.43	24.46
Net Debt/Capital (%)	-378.31	-92.29	53.21	95.69
EBITDA	-3	-9	-24	-47
EBITDA-CapEx	-11	-40	-96	-189
Operating Income (Loss)	-5	-11	-27	-53

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.72	4.11	1.55	0.72
Current Ratio	6.83	4.19	1.59	0.77
Quick Ratio	6.72	4.11	1.55	0.72
CFO/Avg Current Liab	- -	-1.16	0.26	0.19
Common Equity/Total Assets	-12.25	-20.41	-26.52	-24.67
Long-Term Debt/Equity (%)	27.47	23.92	11.56	53
Long-Term Debt/Capital (%)	38.38	50.06	102.23	114.4
Long-Term Debt/Total Assets (%)	20.13	17.82	8.47	28.44
Total Debt/Equity (%)	29.47	24.82	20.65	54.03
Total Debt/Capital (%)	41.18	51.94	182.68	116.61
Total Debt/Total Assets (%)	21.6	18.49	15.14	28.99
CFO/Total Liabilities	-4.96	-22.95	7.89	4.45
CFO/CapEx	-0.09	-0.16	0.05	0.05
Altman's Z-Score	0.17	-0.35	3.41	0.36

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	56.96	52.11	35.59
Days Inventory Outstanding	- -	6.41	7	10.26
Accounts Payable Turnover	- -	3.59	2.18	0.78
Accounts Payable Turnover Days	- -	101.7	167.22	465.78
Cash Conversion Cycle	- -	-95.29	-160.21	-455.52
Inventory to Cash Days	- -	-6.41	-7	-10.26
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	324	337
- Cash & Cash Equivalents	23	20	38	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	10
+ Minority/Non Controlling Interest	23	31	35	66
+ Total Debt	11	15	27	107
Enterprise Value	11	26	348	479
Total Capital	28	30	15	92
Total Debt/Capital (%)	41.18	51.94	182.68	116.61
Total Debt / EV	1.06	0.58	0.08	0.22
EV/Sales	1.24	2.1	19.54	26.76
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	50.07	39.15
EV/Free Cash Flow to Firm	1.37	0.99	4.39	3.11
Diluted Market Cap	- -	- -	324	337
Diluted Enterprise Value	11	26	348	479
EV per Share	0.29	0.7	9.83	11.98
TTM Sales	9	13	18	18
TTM EBITDA	-3	-9	-24	-47
TTM Operating Income	-5	-11	-27	-53
TTM Cash Flow to Firm	- -	-5	7	12
TTM Free Cash Flow to Firm	8	27	79	154

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	4.25	2.25
EV/EBIT	- -	- -	- -	- -
Enterprise Value	11	26	348	479
Low Price	- -	- -	8.75	7.05
EV/Sales	1.24	2.1	19.54	26.76
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-11.42	-9.86
Price/Earnings High	- -	- -	-13.03	-16.39
Price/Earnings Low	- -	- -	-10.22	-6.36
Price/Book Value	- -	- -	-6.85	-3.68
Price/Book Value Average	- -	- -	-7.32	-4.78
Price/Book Value High	- -	- -	-8.35	-7.95
Price/Book Value Low	- -	- -	-6.55	-3.08
Price/Tangible Book Value	- -	- -	2.48	1.79
Price/Tangible Book Value Average	- -	- -	2.65	2.32
Price/Tangible Book Value High	- -	- -	3.03	3.85
Price/Tangible Book Value Low	- -	- -	2.37	1.49
Price/Sales	- -	- -	18.19	18.81
Price/Sales Average	- -	- -	19.43	24.41
Price/Sales High	- -	- -	22.16	40.59
Price/Sales Low	- -	- -	17.39	15.75
Price/Cash Flow	- -	- -	86.31	44.01
Price/Cash Flow Average	- -	- -	92.21	57.11
Price/Cash Flow High	- -	- -	105.17	94.97
Price/Cash Flow Low	- -	- -	82.53	36.85
Price/Free Cash Flow Average	- -	- -	4.54	2.93
Price/Free Cash Flow High	- -	- -	5.18	4.87
Price/Free Cash Flow Low	- -	- -	4.07	1.89
EV/Sales Average	1.24	2.1	20.78	32.35
EV/Sales High	1.24	2.1	23.51	48.54
EV/Sales Low	1.24	2.1	18.74	23.7
EV/EBITDA Average	-3.18	-2.85	-15.62	-12.36
EV/EBITDA High	-3.18	-2.85	-17.68	-18.54
EV/EBITDA Low	-3.18	-2.85	-14.09	-9.05
EV/EBIT Average	-2.36	-2.37	-13.54	-10.92
EV/EBIT High	-2.36	-2.37	-15.32	-16.38
EV/EBIT Low	-2.36	-2.37	-12.21	-8
Last Price	- -	- -	9.15	8.42
High Price	- -	- -	11.15	18.17
Enterprise Value Average	11	26	371	579
Enterprise Value High	11	26	419	869
Enterprise Value Low	11	26	334	424

Shares Outstanding	37	37	38	42
Diluted Weighted Avg Shares	38	38	35	40
Basic Weighted Avg Shares	38	38	35	40
Revenue per Share	0.23	0.33	0.5	0.45
EBITDA per Share	-0.09	-0.25	-0.67	-1.17
Operating Income per Share	-0.12	-0.3	-0.77	-1.33
Basic EPS, GAAP	-0.18	-0.28	-0.86	-1.11
Basic EPS from Cont Ops	-0.21	-0.3	-0.93	-1.27
Diluted EPS, GAAP	-0.18	-0.28	-0.86	-1.11
Diluted EPS from Cont Ops	-0.21	-0.3	-0.93	-1.27
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.13	0.11	0.19
Free Cash Flow per Basic Share	-0.23	-0.96	-1.94	-3.35
Cash & Equivalents per Share	0.62	0.54	1.07	1.03
Book Value per Share	-0.17	-0.45	-1.34	-2.29
Tangible Book Value per Share	1.02	1.64	3.68	4.72

Venu Holding Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)