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 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 | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | -0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.46 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 22.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.10 |
| Debt / FCF | n/a |
| Interest Coverage | 0.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -200,530 |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| 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 -2.18, so Hubilu Venture's price volatility has been lower than the market average.
| Beta (5Y) | -2.18 |
| 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 2.41 million and -401,059 in losses. Loss per share was -0.02.
| Revenue | 2.41M |
| Gross Profit | 1.85M |
| Operating Income | 1.13M |
| Pretax Income | -401,059 |
| Net Income | -401,059 |
| EBITDA | 1.42M |
| EBIT | 1.13M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 151,782 in cash and 24.23 million in debt, with a net cash position of -24.08 million or -0.92 per share.
| Cash & Cash Equivalents | 151,782 |
| Total Debt | 24.23M |
| Net Cash | -24.08M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | -1.41M |
| Book Value Per Share | -0.07 |
| Working Capital | -1.43M |
Cash Flow
| Operating Cash Flow | 179,589 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 283,428 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.69%, with operating and profit margins of 46.95% and -16.61%.
| Gross Margin | 76.69% |
| Operating Margin | 46.95% |
| Pretax Margin | -16.61% |
| Profit Margin | -16.61% |
| EBITDA Margin | 58.69% |
| EBIT Margin | 46.95% |
| 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 | -55.59% |
| 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 |