Hubify Limited (ASX:HFY)

Hubify Statistics

Total Valuation

Hubify has a market cap or net worth of AUD 4.60 million. The enterprise value is 2.90 million.

Market Cap	4.60M
Enterprise Value	2.90M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Hubify has 511.14 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	511.14M
Shares Outstanding	511.14M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+2.97%
Owned by Insiders (%)	62.86%
Owned by Institutions (%)	1.57%
Float	150.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.66
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -15.46.

EV / Earnings	-1.01
EV / Sales	0.16
EV / EBITDA	7.43
EV / EBIT	n/a
EV / FCF	-15.46

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.15.

Current Ratio	1.62
Quick Ratio	1.52
Debt / Equity	0.15
Debt / EBITDA	2.71
Debt / FCF	-5.63
Interest Coverage	-5.47

Financial Efficiency

Return on equity (ROE) is -34.98% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-34.98%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-10.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	119.63

Taxes

Income Tax	-891,367
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.24, so Hubify's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-10.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	135,273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hubify had revenue of AUD 18.53 million and -2.86 million in losses. Loss per share was -0.01.

Revenue	18.53M
Gross Profit	10.55M
Operating Income	-894,854
Pretax Income	-3.75M
Net Income	-2.86M
EBITDA	155,078
EBIT	-894,854
Loss Per Share	-0.01

Balance Sheet

The company has 2.76 million in cash and 1.06 million in debt, giving a net cash position of 1.70 million or 0.00 per share.

Cash & Cash Equivalents	2.76M
Total Debt	1.06M
Net Cash	1.70M
Net Cash Per Share	0.00
Equity (Book Value)	6.99M
Book Value Per Share	0.01
Working Capital	1.77M

Cash Flow

In the last 12 months, operating cash flow was -149,067 and capital expenditures -38,642, giving a free cash flow of -187,709.

Operating Cash Flow	-149,067
Capital Expenditures	-38,642
Free Cash Flow	-187,709
FCF Per Share	-0.00

Margins

Gross margin is 56.95%, with operating and profit margins of -4.83% and -15.44%.

Gross Margin	56.95%
Operating Margin	-4.83%
Pretax Margin	-20.25%
Profit Margin	-15.44%
EBITDA Margin	0.84%
EBIT Margin	-4.83%
FCF Margin	n/a

Dividends & Yields

Hubify does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	-62.21%
FCF Yield	-4.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hubify has an Altman Z-Score of 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	3