Turkey · Delayed Price · Currency is TRY IST:HUBVC Statistics
Total Valuation
IST:HUBVC has a market cap or net worth of TRY 686.00 million. The enterprise value is 669.54 million.
| Market Cap | 686.00M |
| Enterprise Value | 669.54M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HUBVC has 280.00 million shares outstanding.
| Current Share Class | 277.20M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.31% |
| Owned by Institutions (%) | n/a |
| Float | 220.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.02 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.66 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -233.87 |
Financial Efficiency
Return on equity (ROE) is -92.21% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -92.21% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | -182.71M |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:HUBVC has paid 15,442 in taxes.
| Income Tax | 15,442 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is -0.01, so IST:HUBVC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 1,781,959 |
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, IST:HUBVC had revenue of TRY 14.59 million and -548.14 million in losses. Loss per share was -1.96.
| Revenue | 14.59M |
| Gross Profit | 14.48M |
| Operating Income | -22.04M |
| Pretax Income | -548.12M |
| Net Income | -548.14M |
| EBITDA | -22.14M |
| EBIT | -22.04M |
| Loss Per Share | -1.96 |
Balance Sheet
The company has 18.80 million in cash and 2.33 million in debt, with a net cash position of 16.46 million or 0.06 per share.
| Cash & Cash Equivalents | 18.80M |
| Total Debt | 2.33M |
| Net Cash | 16.46M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 603.48M |
| Book Value Per Share | 2.16 |
| Working Capital | -13.53M |
Cash Flow
In the last 12 months, operating cash flow was -186.56 million and capital expenditures -100,162, giving a free cash flow of -186.66 million.
| Operating Cash Flow | -186.56M |
| Capital Expenditures | -100,162 |
| Depreciation & Amortization | -94,709 |
| Net Borrowing | -33,822 |
| Free Cash Flow | -186.66M |
| FCF Per Share | -0.67 |
Margins
| Gross Margin | 99.27% |
| Operating Margin | -151.09% |
| Pretax Margin | -3,757.26% |
| Profit Margin | n/a |
| EBITDA Margin | -151.74% |
| EBIT Margin | -151.09% |
| FCF Margin | n/a |
Dividends & Yields
IST:HUBVC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -79.90% |
| FCF Yield | -27.21% |
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
The last stock split was on January 9, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Jan 9, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IST:HUBVC has an Altman Z-Score of 12.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.79 |
| Piotroski F-Score | 2 |