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Company Analysis

Venu Holding Corporation VENU

A comprehensive view of key metrics, scores, and financial health for Venu Holding Corporation

Overview of Venu Holding Corporation

VENU ASE
Consumer Cyclical Restaurants Micro Cap
Venu Holding Corporation (VENU), is a Micro Cap company, in the Restaurants industry, last closed at $3.39, about 0.0% overvalued vs fair value, -63.5% 1Y return, ranked 407/539 in sector.
$3.39
-1.45%
As of March 13, 2026
Previous close • Vol 90d: 129.5%
Market Cap
$208.92M
Enterprise Value
$221.57M
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://venu.live
HQ Colorado Springs, CO
Employees 50
Fiscal year Dec 31

Next Events

Earnings Mar 30 Estimated

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $3.39

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$17.8M
41.6%%
Gross Profit
$7.1M
47.6%%
Operating Income
$-27.4M
-145.9%%
Net Income
$-30.3M
-188.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
226.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
0
High Impact
6
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Venu Holding Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
24
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 79% Coverage
Trade-Off Triangle Visualization A ternary plot showing VENU's balance between Growth (48.2%), Profitability (14.5%), and Safety (37.3%). Growth 48% Safety 37% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
59
Key Signals
Rev Growth YoY 41.6% 92p EPS Growth YoY -2.06 9p
Strengths
  • Rev Growth Yoy in top 20% of peers (41.6%, 92th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-2.06)

Profitability

17th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Venu Holding Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.60
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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