Australia · Delayed Price · Currency is AUD Hubify Statistics
Total Valuation
Hubify has a market cap or net worth of AUD 5.69 million. The enterprise value is 2.49 million.
| Market Cap | 5.69M |
| Enterprise Value | 2.49M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hubify has 517.09 million shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | 517.09M |
| Shares Outstanding | 517.09M |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.81% |
| Owned by Institutions (%) | 1.55% |
| Float | 182.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 1.83.
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.26 |
| EV / EBIT | n/a |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.56 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.44 |
| Interest Coverage | -7.92 |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -16.68%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -16.68% |
| Return on Capital Employed (ROCE) | -7.73% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.64 |
| Inventory Turnover | 287.69 |
Taxes
| Income Tax | -147,918 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.83, so Hubify's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 294,712 |
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 17.02 million and -449,181 in losses. Loss per share was -0.00.
| Revenue | 17.02M |
| Gross Profit | 9.31M |
| Operating Income | -530,182 |
| Pretax Income | -597,099 |
| Net Income | -449,181 |
| EBITDA | 764,170 |
| EBIT | -530,182 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.79 million in cash and 593,797 in debt, with a net cash position of 3.20 million or 0.01 per share.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 593,797 |
| Net Cash | 3.20M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.37M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -41,670, giving a free cash flow of 1.36 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -41,670 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -318,359 |
| Free Cash Flow | 1.36M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 54.71%, with operating and profit margins of -3.11% and -2.64%.
| Gross Margin | 54.71% |
| Operating Margin | -3.11% |
| Pretax Margin | -3.51% |
| Profit Margin | -2.64% |
| EBITDA Margin | 4.49% |
| EBIT Margin | -3.11% |
| FCF Margin | 8.02% |
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 | -10.38% |
| Shareholder Yield | -10.38% |
| Earnings Yield | -7.90% |
| FCF Yield | 24.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |