VHUB - VenHub Global, Inc.... Stock Analysis | Stock Taper
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VenHub Global, Inc. Common Stock

VHUB

VenHub Global, Inc. Common Stock NASDAQ
$0.73 14.44% (+0.09)

Market Cap $33.52 M
52w High $40.30
52w Low $0.53
P/E -0.89
Volume 66.56K
Outstanding Shares 52.21M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $55.48K $8.95M $-13.17M -23.74K% $-0.16 $-8.93M
Q3-2025 $295.36K $19.2M $-19.35M -6.55K% $-0.26 $-19.14M
Q2-2025 $13.62K $2.11M $-20.53M -150.79K% $-0.27 $-20.4M
Q1-2025 $500K $9.35M $-9.36M -1.87K% $-0.12 $-9.24M
Q3-2024 $0 $2.06M $-2.17M 0% $-0.03 $-2.1M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $89.63K $3.62M $13.94M $-10.32M
Q3-2025 $1.34M $4.61M $12.32M $-7.71M
Q2-2025 $3.69M $6.45M $12.58M $-6.13M
Q1-2025 $751.35K $1.74M $7.06M $-5.32M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-13.17M $-1.55M $-613.48K $911.3K $-1.25M $-2.16M
Q3-2025 $-19.35M $-2.84M $-173.43K $663.54K $-2.35M $-3.01M
Q2-2025 $-20.53M $-198.72K $-483.15K $3.62M $2.94M $-681.88K
Q1-2025 $-9.36M $-1.35M $0 $752.7K $751.35K $-1.35M
Q3-2024 $-2.17M $-986.51K $0 $1.56M $0 $-986.51K

5-Year Trend Analysis

A comprehensive look at VenHub Global, Inc. Common Stock's financial evolution and strategic trajectory over the past five years.

+ Strengths

VenHub combines a bold technological vision with a tangible product—autonomous smart stores—that address real pain points in retail such as labor costs, theft, and around-the-clock availability. Its vertically integrated platform, substantial R&D efforts, growing patent portfolio, and recognition as an innovative company support a narrative of strong potential. The presence of physical assets and prior investor support also indicate that meaningful groundwork has been laid.

! Risks

At the same time, the financial profile is very weak: low revenue, very large losses, negative equity, heavy leverage, and a serious liquidity shortfall. The company is burning cash from operations, continuing to invest in capital assets, and relying on external financing to stay afloat. Execution risk is high, given the need to scale manufacturing, deploy stores, support operators, and compete with much larger, well-capitalized players, all while managing a fragile capital structure.

Outlook

Looking ahead, VenHub’s trajectory appears highly uncertain and dependent on execution milestones and access to fresh capital. If it can quickly convert pre-orders into live deployments, grow recurring software and service revenue, and bring costs under control, the business model could shift toward more sustainable economics over time. If commercialization is slower, more costly, or disrupted by competitors or financing constraints, the current financial pressures may force strategic changes, heavy dilution, or restructuring. The company sits at a crossroads where technological promise and financial strain are in direct tension.