VENU

Valuation Ratios

Breakdown 2024-12-31
Price to Earnings -1.33
Price to Sales 36.37
Book Value Per Common Share 2.55
Price to Book 3.58
Price to Operating Cash Flow 172.64
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings -3.52 -3.83 -4.82
Price to Sales 75.35 0.56 200.22
Book Value Per Common Share 2.80 2.25 2.09 2.55 2.21
Price to Book 4.57 5.24 4.43 3.58
Price to Operating Cash Flow -194.39 -0.39 -77.54
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY
Revenue YoY 67.42 128.24 -74.21
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31
Cash Per Common Share 1.12
Quick Ratio 3.24
Current Ratio 1.59
Debt to Equity 0.41
Long-Term Debt to Equity 0.33
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 1.17 191.38 0.68 2.11 1.00
Quick Ratio 3.12 5.10 5.41 3.24 2.74
Current Ratio 2.02 2.72 2.72 1.59 1.26
Debt to Equity 0.52 0.44 0.57 0.41 0.47
Long-Term Debt to Equity 0.46 0.41 0.55 0.33 0.34

Profitability

Breakdown 2024-12-31
ROA -0.14
ROE -0.19
Gross Margin
Operating Margin -161.97
EBITDA Margin -141.47
Net Profit Margin -3.48
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA -0.04 -4.47 -0.03 -0.13
ROE -0.06 -6.45 -0.05 -0.19
Gross Margin
Operating Margin -304.31 -359.08 -525.34 -168.75
EBITDA Margin -273.79 -324.65 -486.03 -151.66
Net Profit Margin -2.60 -368.93 -5.18 -3.59

Dividends

Breakdown 2024-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31
Assets 456,407.59
   Current Assets 39,045.69
      Cash and Short-Term Investments 79,227.84
            Cash and Cash Equivalents 79,227.84
            Short-Term Investments 0
      Net Receivables 193.77
      Inventory 225.28
      Other Current Assets -40,601.21
   Non-Current Assets 417,361.90
      Property, Plant, Equipment Net 349,982.54
      Goodwill 0
      Intangible Assets 211.28
      Long-Term Investments 550.00
      Non-Current Deferred Assets 0
      Other Non-Current Assets 66,618.08
Liabilities 132,522.79
   Current Liabilities 24,529.46
      Payables and Expenses 11,102.24
            Account Payables 7,283.03
            Current Accrued Liabilities 3,819.21
      Short-Term Debt 11,899.06
      Other Current Liabilities 1,528.16
   Non-Current Liabilities 107,993.33
      Long-Term Debt 15,120.82
      Other Non-Current Liabilities 92,872.51
Equity 323,884.80
   Shareholders Equity 95,722.93
      Capital Stock 37.85
      Share Premium 144,546.37
      Retained Earnings -47,361.21
      Treasury Shares 1,500.08
      Accumulated Other Comprehensive Income 0
   Minority Interest 105,282.91
Investments 550.00
Debt 27,019.88
Common Shares Outstanding 37,471.46
Breakdown 2024-12-31
Revenues 17,834.38
Operating Expenses 45,212.51
   Selling, General and Administrative Expenses 18,832.12
   Other Operating Expenses 26,380.39
Operating Income -27,378.12
Net Non-Operating Income -5,415.34
Interest Income 4,612.69
Interest Expense 3,906.96
Net Interest 705.73
EBT -32,793.47
Income Tax 0.00
Net Income Including Non-Controlling Interests 7,207.39
Net Income Non-Controlling Interests -7,827.66
Net Income -620.26
EBIT -28,886.51
Deprecation and Amortization 3,656.23
EBITDA -25,230.28
EPS -0.01
Diluted EPS -0.01
Average Shares Outstanding Basic 70,889.24
Average Shares Outstanding Diluted 70,889.24
Breakdown 2024-12-31
Operating Cash Flow 3,757.72
   Operating Net Income -96,237.70
   Deprecation and Amortization 3,656.23
   Deferred Income Tax 0
   Share Based Compensation 12,015.13
   Change in Working Capital 14,379.98
   Other Operating Activities 69,944.08
Investing Cash Flow -72,409.57
   Capital Expenditure 0.00
   Net Purchase/Sale of PPE 72,483.65
   Net Purchase/Sale of Investments Net 0
   Net Purchase/Sale of Business 74.08
   Other Investing Activities -144,967.30
Financing Cash Flow 86,420.20
   Net Issuance/Repayment of Debt 313.14
   Net Issuance/Repurchase of Equity 44,614.40
   Dividends Paid 0
   Other Financing Activities 41,492.66
Net Change in Cash 17,768.35
   Cash at Beginning of Period 20,201.10
   Cash at End of Period 37,969.45
Free Cash Flow 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 815,687.22 658,873.65 590,597.42 456,407.59 371,035.75
   Current Assets 60,749.01 38,868.24 25,781.70 39,045.69 38,565.66
      Cash and Short-Term Investments 92,300.69 72,722.90 51,165.07 79,227.84 82,679.67
            Cash and Cash Equivalents 92,300.69 72,722.90 51,165.07 79,227.84 82,679.67
            Short-Term Investments 0 0 0 0 0
      Net Receivables 1,389.69 78.53 193.77 193.77 1,370.71
      Inventory 188.90 194.12 201.03 225.28 226.87
      Other Current Assets -33,130.28 -34,127.32 -25,778.16 -40,601.21 -45,711.59
   Non-Current Assets 754,938.21 620,005.41 564,815.72 417,361.90 332,470.08
      Property, Plant, Equipment Net 662,493.31 549,357.03 499,721.39 349,982.54 315,257.79
      Goodwill 0 0 0 0 0
      Intangible Assets 161.24 177.92 194.60 211.28 227.96
      Long-Term Investments 3,110.52 3,110.52 3,100.00 550.00 550.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 89,173.14 67,359.94 61,799.74 66,618.08 16,434.34
Liabilities 277,283.95 202,233.60 215,206.29 132,522.79 117,938.54
   Current Liabilities 30,050.66 14,280.95 9,485.69 24,529.46 30,649.76
      Payables and Expenses 26,456.88 11,466.85 6,779.56 11,102.24 19,277.76
            Account Payables 24,035.69 4,501.31 5,791.25 7,283.03 5,822.92
            Current Accrued Liabilities 2,421.19 6,965.54 988.31 3,819.21 13,454.84
      Short-Term Debt 697.36 701.88 701.52 11,899.06 9,162.90
      Other Current Liabilities 2,896.42 2,112.22 2,004.61 1,528.16 2,209.11
   Non-Current Liabilities 247,233.29 187,952.65 205,720.60 107,993.33 87,288.78
      Long-Term Debt 59,328.70 45,313.18 55,264.47 15,120.82 15,110.64
      Other Non-Current Liabilities 187,904.59 142,639.48 150,456.12 92,872.51 72,178.14
Equity 538,403.27 456,640.04 375,391.13 323,884.80 253,097.20
   Shareholders Equity 121,151.95 90,188.73 78,365.94 95,722.93 79,377.03
      Capital Stock 43.63 40.46 37.88 37.85 36.30
      Share Premium 205,812.05 168,490.52 145,253.07 144,546.37 121,914.52
      Retained Earnings -83,203.66 -76,842.17 -65,424.94 -47,361.21 -41,073.71
      Treasury Shares 1,500.08 1,500.08 1,500.08 1,500.08 1,500.08
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 225,521.83 99,031.68 182,898.25 105,282.91 115,701.01
Investments 3,110.52 3,110.52 3,100.00 550.00 550.00
Debt 60,026.06 46,015.05 55,966.00 27,019.88 24,273.54
Net Debt 0 0 4,800.93 0 0
Common Shares Outstanding 43,248.73 40,080.29 37,503.34 37,471.46 35,914.92
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30
Revenues 13,371.22 7,986.47 3,499.16 13,566.96
Operating Expenses 52,192.13 36,835.53 22,041.52 34,562.22
   Selling, General and Administrative Expenses 25,019.94 15,204.26 6,740.31 2,122.64
   Other Operating Expenses 27,172.19 21,631.27 15,301.21 32,439.59
Operating Income -38,820.91 -28,849.06 -18,542.36 -20,995.27
Net Non-Operating Income -2,207.63 -2,887.28 -890.39 -4,617.39
Interest Income -2,229.54 3,210.43 1,177.86 3,220.81
Interest Expense 338.41 3,058.66 1,050.37 2,717.85
Net Interest -2,567.95 151.78 127.49 502.96
EBT -41,028.54 -31,736.34 -19,432.75 -25,612.66
Income Tax 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 4,838.69 -27,208.71 3,925.80 1,073.44
Net Income Non-Controlling Interests -5,186.09 -2,255.38 -4,107.06 -1,560.40
Net Income -347.40 -29,464.09 -181.26 -486.95
EBIT -40,690.13 -28,677.69 -18,382.38 -22,894.81
Deprecation and Amortization 4,080.67 2,749.78 1,375.36 2,319.51
EBITDA -36,609.46 -25,927.91 -17,007.01 -20,575.29
EPS -0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 78,674.05 379.99 75,737.54 82,893.27
Average Shares Outstanding Diluted 78,674.05 76,236.02 75,737.54 82,893.27
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30
Operating Cash Flow -5,186.88 -11,484.25 -9,036.99 13,336.01
   Operating Net Income -41,028.54 -31,736.34 -56,929.23 -25,612.66
   Deprecation and Amortization 4,080.67 2,749.78 1,375.36 2,319.51
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 14,854.65
   Change in Working Capital 18,060.13 1,664.66 -2,904.46 22,646.42
   Other Operating Activities 13,700.86 15,837.66 49,421.34 -871.92
Investing Cash Flow -75,805.33 -39,216.64 -24,048.94 -61,541.68
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 79,056.05 37,211.38 22,048.94 61,615.77
   Net Purchase/Sale of Investments Net 2,000.00 2,000.00 2,000.00 0
   Net Purchase/Sale of Business 0 0 0 74.08
   Other Investing Activities -156,861.38 -78,428.02 -48,097.88 -123,231.53
Financing Cash Flow 101,204.58 50,163.41 19,779.58 63,801.43
   Net Issuance/Repayment of Debt 20,245.97 20,164.04 8,082.24 232.33
   Net Issuance/Repurchase of Equity 33,294.20 10,125.00 0 30,426.56
   Dividends Paid 0 0 0 0
   Other Financing Activities 47,664.41 19,874.38 11,697.33 33,142.55
Net Change in Cash 20,212.36 -537.48 -13,306.35 15,595.75
   Cash at Beginning of Period 37,969.45 37,969.45 37,969.45 20,201.10
   Cash at End of Period 58,181.82 37,431.98 24,663.11 35,796.86
Free Cash Flow 0 0 0 0