Hubilu Venture Statistics
Total Valuation
Hubilu Venture has a market cap or net worth of 721,521. The enterprise value is 25.24 million.
| Market Cap | 721,521 |
| Enterprise Value | 25.24M |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hubilu Venture has 26.24 million shares outstanding.
| Current Share Class | 26.24M |
| Shares Outstanding | 26.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -22.30% |
| Owned by Insiders (%) | 95.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.09M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | -0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.77 |
| EV / Sales | 11.45 |
| EV / EBITDA | 20.99 |
| EV / EBIT | 27.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -275,721 |
| Employee Count | 2 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.88% in the last 52 weeks. The beta is -2.20, so Hubilu Venture's price volatility has been lower than the market average.
| Beta (5Y) | -2.20 |
| 52-Week Price Change | -97.88% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 595 |
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, Hubilu Venture had revenue of 2.20 million and -551,442 in losses. Loss per share was -0.02.
| Revenue | 2.20M |
| Gross Profit | 1.65M |
| Operating Income | 930,955 |
| Pretax Income | -551,442 |
| Net Income | -551,442 |
| EBITDA | 1.20M |
| EBIT | 930,955 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 52,071 in cash and 24.03 million in debt, with a net cash position of -23.98 million or -0.91 per share.
| Cash & Cash Equivalents | 52,071 |
| Total Debt | 24.03M |
| Net Cash | -23.98M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | -1.26M |
| Book Value Per Share | -0.07 |
| Working Capital | -2.44M |
Cash Flow
| Operating Cash Flow | 110,810 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 271,681 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.07%, with operating and profit margins of 42.24% and -25.02%.
| Gross Margin | 75.07% |
| Operating Margin | 42.24% |
| Pretax Margin | -25.02% |
| Profit Margin | -25.02% |
| EBITDA Margin | 54.57% |
| EBIT Margin | 42.24% |
| FCF Margin | n/a |
Dividends & Yields
Hubilu Venture 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 | -76.43% |
| FCF Yield | n/a |
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 |