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Company Overview VenHub Global, Inc. (the Company ) was incorporated in the state of Wyoming on January 31, 2023, as Autonomous Solutions, Inc. and redomiciled in Delaware with the name VenHub Global, Inc. on August 15, 2024. The Company intends VenHub technology to combine the intelligence of a store with the efficiency of robotics.
The business is unprofitable at the operating level (-4561.39% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
ROIC dropped from -1607.35% to -4159.05%, capital efficiency is deteriorating. Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$864K
Net Income (TTM)
-$70M
▼ -564.3% YoY
Op. Margin
-4561.39%
ROIC
-4159.05%
▼ -2551.7pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$7M
Op. Cash Flow (FY)
-$6M
▼ -49.2% YoY
Net Debt
-$5M
Net Cash Position
Cash & Equiv.
$6M
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