Hubilu Venture Statistics
Total Valuation
Hubilu Venture has a market cap or net worth of 1.05 million. The enterprise value is 25.65 million.
| Market Cap | 1.05M |
| Enterprise Value | 25.65M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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) | n/a |
| 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 | 0.45 |
| PB Ratio | -0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.95 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 25.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -281,046 |
| 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 -96.92% in the last 52 weeks. The beta is -1.99, so Hubilu Venture's price volatility has been lower than the market average.
| Beta (5Y) | -1.99 |
| 52-Week Price Change | -96.92% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 604 |
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 2.34 million and -562,092 in losses. Loss per share was -0.02.
| Revenue | 2.34M |
| Gross Profit | 1.67M |
| Operating Income | 998,435 |
| Pretax Income | -562,092 |
| Net Income | -562,092 |
| EBITDA | 1.29M |
| EBIT | 998,435 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 108,704 in cash and 24.22 million in debt, with a net cash position of -24.11 million or -0.92 per share.
| Cash & Cash Equivalents | 108,704 |
| Total Debt | 24.22M |
| Net Cash | -24.11M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | -1.69M |
| Book Value Per Share | -0.08 |
| Working Capital | -1.48M |
Cash Flow
| Operating Cash Flow | 97,520 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 292,230 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.47%, with operating and profit margins of 42.63% and -24.00%.
| Gross Margin | 71.47% |
| Operating Margin | 42.63% |
| Pretax Margin | -24.00% |
| Profit Margin | -24.00% |
| EBITDA Margin | 55.10% |
| EBIT Margin | 42.63% |
| 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 | -53.43% |
| 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 | 4 |