Hub.Tech Statistics

Total Valuation

Hub.Tech has a market cap or net worth of PLN 183.23 million. The enterprise value is 159.33 million.

Market Cap	183.23M
Enterprise Value	159.33M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hub.Tech has 667.49 million shares outstanding. The number of shares has increased by 42.78% in one year.

Current Share Class	n/a
Shares Outstanding	667.49M
Shares Change (YoY)	+42.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.00%
Owned by Institutions (%)	n/a
Float	169.23M

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.61
P/TBV Ratio	0.95
P/FCF Ratio	34.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 30.30.

EV / Earnings	5.73
EV / Sales	0.60
EV / EBITDA	3.28
EV / EBIT	4.51
EV / FCF	30.30

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	178.89

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	1.08M
Profits Per Employee	112,514
Employee Count	247
Asset Turnover	0.71
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 2.05, so Hub.Tech's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+7.90%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	181,087

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, Hub.Tech had revenue of PLN 265.54 million and earned 27.79 million in profits. Earnings per share was 0.04.

Revenue	265.54M
Gross Profit	129.74M
Operating Income	35.33M
Pretax Income	35.90M
Net Income	27.79M
EBITDA	48.64M
EBIT	35.33M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 23.90 million in cash and n/a in debt, giving a net cash position of 23.90 million or 0.04 per share.

Cash & Cash Equivalents	23.90M
Total Debt	n/a
Net Cash	23.90M
Net Cash Per Share	0.04
Equity (Book Value)	301.26M
Book Value Per Share	0.45
Working Capital	57.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.87 million and capital expenditures -3.62 million, giving a free cash flow of 5.26 million.

Operating Cash Flow	8.87M
Capital Expenditures	-3.62M
Free Cash Flow	5.26M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of 13.31% and 10.47%.

Gross Margin	48.86%
Operating Margin	13.31%
Pretax Margin	13.52%
Profit Margin	10.47%
EBITDA Margin	18.32%
EBIT Margin	13.31%
FCF Margin	1.98%

Dividends & Yields

Hub.Tech 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	-42.78%
Shareholder Yield	-42.78%
Earnings Yield	15.17%
FCF Yield	2.87%

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

Hub.Tech has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a