Hub.Tech Statistics

Total Valuation

Hub.Tech has a market cap or net worth of PLN 206.92 million. The enterprise value is 195.80 million.

Market Cap	206.92M
Enterprise Value	195.80M

Important Dates

The next estimated earnings date is 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)	+42.78%
Owned by Insiders (%)	14.00%
Owned by Institutions (%)	n/a
Float	169.23M

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.69
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of -11.14.

EV / Earnings	7.83
EV / Sales	0.87
EV / EBITDA	4.07
EV / EBIT	5.38
EV / FCF	-11.14

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	152.38

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	11.90%
Revenue Per Employee	907,085
Profits Per Employee	100,788
Employee Count	280
Asset Turnover	0.60
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.33% in the last 52 weeks. The beta is 2.06, so Hub.Tech's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-5.33%
50-Day Moving Average	0.32
200-Day Moving Average	0.33
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	168,922

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 224.96 million and earned 25.00 million in profits. Earnings per share was 0.04.

Revenue	224.96M
Gross Profit	124.05M
Operating Income	36.37M
Pretax Income	31.29M
Net Income	25.00M
EBITDA	48.16M
EBIT	36.37M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	11.12M
Total Debt	n/a
Net Cash	11.12M
Net Cash Per Share	0.02
Equity (Book Value)	300.39M
Book Value Per Share	0.45
Working Capital	54.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80,115 and capital expenditures -17.66 million, giving a free cash flow of -17.58 million.

Operating Cash Flow	80,115
Capital Expenditures	-17.66M
Free Cash Flow	-17.58M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 55.14%, with operating and profit margins of 16.17% and 11.11%.

Gross Margin	55.14%
Operating Margin	16.17%
Pretax Margin	13.91%
Profit Margin	11.11%
EBITDA Margin	21.41%
EBIT Margin	16.17%
FCF Margin	n/a

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	12.08%
FCF Yield	-8.49%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a