IST:HUBVC Statistics
Total Valuation
IST:HUBVC has a market cap or net worth of TRY 809.20 million. The enterprise value is 224.13 million.
Market Cap | 809.20M |
Enterprise Value | 224.13M |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
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 (%) | 15.50% |
Owned by Institutions (%) | n/a |
Float | 236.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 408.82 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 21.88 |
P/OCF Ratio | 21.40 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.50 |
EV / Sales | 113.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 28.44
Current Ratio | 28.44 |
Quick Ratio | 28.34 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.70% and return on invested capital (ROIC) is -5.01%.
Return on Equity (ROE) | -76.70% |
Return on Assets (ROA) | -4.91% |
Return on Invested Capital (ROIC) | -5.01% |
Return on Capital Employed (ROCE) | -7.98% |
Revenue Per Employee | 989,677 |
Profits Per Employee | -223.34M |
Employee Count | 2 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:HUBVC has paid 24,076 in taxes.
Income Tax | 24,076 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.99% in the last 52 weeks. The beta is -0.81, so IST:HUBVC's price volatility has been lower than the market average.
Beta (5Y) | -0.81 |
52-Week Price Change | +20.99% |
50-Day Moving Average | 2.40 |
200-Day Moving Average | 2.10 |
Relative Strength Index (RSI) | 62.66 |
Average Volume (20 Days) | 8,873,863 |
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 1.98 million and -446.67 million in losses.
Revenue | 1.98M |
Gross Profit | 1.25M |
Operating Income | -46.72M |
Pretax Income | -446.65M |
Net Income | -446.67M |
EBITDA | -45.66M |
EBIT | -46.72M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 585.07 million in cash and n/a in debt, giving a net cash position of 585.07 million or 2.09 per share.
Cash & Cash Equivalents | 585.07M |
Total Debt | n/a |
Net Cash | 585.07M |
Net Cash Per Share | 2.09 |
Equity (Book Value) | 585.42M |
Book Value Per Share | n/a |
Working Capital | 582.90M |
Cash Flow
In the last 12 months, operating cash flow was 37.81 million and capital expenditures -837,947, giving a free cash flow of 36.98 million.
Operating Cash Flow | 37.81M |
Capital Expenditures | -837,947 |
Free Cash Flow | 36.98M |
FCF Per Share | 0.13 |
Margins
Gross Margin | 63.35% |
Operating Margin | -2,360.22% |
Pretax Margin | -22,565.41% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 1,868.05% |
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 | -55.20% |
FCF Yield | 4.57% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |