Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$505.3K
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM VHUB
FY Dec 2025
$864.5K
FY Dec 2024
n/a
Jun 2026
$86.6K
Mar 2026
$67.8K
Dec 2025
$55.5K
Sep 2025
$295.4K
Jun 2025
$13.6K
Mar 2025
$500.0K
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
revenue under $1M, the ratio says nothing
Net margin, TTM VHUB
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-6,551%
Jun 2025
n/a
Mar 2025
-1,870%
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$16.5M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM VHUB
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
-$3.8M
Mar 2026
-$7.6M
Dec 2025
-$2.2M
Sep 2025
-$3.0M
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity VHUB
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
1.36x
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-3.42x
TTM operating cash flow over long-term debt only, 2025-09-30 (9 months older than the period end)
Cash flow to debt VHUB
FY Dec 2025
-1.31x
FY Dec 2024
n/a
Jun 2026
-3.42x
Mar 2026
-2.67x
Dec 2025
-1.31x
Sep 2025
-1.32x
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity VHUB
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-734.4%
TTM net income over ending balance 2026-06-30
Return on assets VHUB
FY Dec 2025
-1,976%
FY Dec 2024
-349.1%
Jun 2026
-734.4%
Mar 2026
-605.6%
Dec 2025
-1,976%
Sep 2025
-1,104%
Jun 2025
-1,254%
Mar 2025
-555.2%
Dec 2024
-349.1%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on invested capital VHUB
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employed VHUB
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-12,905%
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
no close on file at or before the as-of date
P/E, trailing VHUB
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value VHUB
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield VHUB
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
no close on file at or before the as-of date
PEG, trailing VHUB
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
VHUB ranks highest on risk and compliance (79th percentile) and financial health (5th), and lowest on institutional and government (5th), among Industrials peers.
Financial health
5
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-3.42x · 5 pct, sector of 173
Institutional and government
5
Inputs
Funds adding, latest quarter7 · 5 pct, sector of 200
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
79
Inputs
Short interest, % of float+1.6% · 79 pct, sector of 271
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
4 not measured: Profitability, Growth, Insider conviction, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; the filed year and its quarters do not reconcile, so the trailing figure is withheld
Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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