Turkey · Delayed Price · Currency is TRY IST:HUBVC Statistics
Total Valuation
IST:HUBVC has a market cap or net worth of TRY 750.40 million. The enterprise value is 733.94 million.
| Market Cap | 750.40M |
| Enterprise Value | 733.94M |
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. The number of shares has increased by 0.44% in one year.
| Current Share Class | 277.20M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 15.50% |
| Owned by Institutions (%) | n/a |
| Float | 236.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.39 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.27 |
| 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 | -0.00 |
| Interest Coverage | -71.58 |
Financial Efficiency
Return on equity (ROE) is -89.48% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -89.48% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -4.05% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | -265.97M |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:HUBVC has paid 30,453 in taxes.
| Income Tax | 30,453 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.98% 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 | +8.98% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 2,051,153 |
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 14.60 million and -531.93 million in losses. Loss per share was -1.89.
| Revenue | 14.60M |
| Gross Profit | 15.14M |
| Operating Income | -24.50M |
| Pretax Income | -531.90M |
| Net Income | -531.93M |
| EBITDA | -23.21M |
| EBIT | -24.50M |
| Loss Per Share | -1.89 |
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 | 2.15 |
| Working Capital | -13.53M |
Cash Flow
In the last 12 months, operating cash flow was -738.78 million and capital expenditures -100,162, giving a free cash flow of -738.88 million.
| Operating Cash Flow | -738.78M |
| Capital Expenditures | -100,162 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -807,871 |
| Free Cash Flow | -738.88M |
| FCF Per Share | -2.64 |
Margins
| Gross Margin | 103.72% |
| Operating Margin | -167.80% |
| Pretax Margin | -3,642.97% |
| Profit Margin | n/a |
| EBITDA Margin | -158.98% |
| EBIT Margin | -167.80% |
| 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -70.89% |
| FCF Yield | -98.46% |
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 | 2 |