Hub.Tech Statistics

Total Valuation

Hub.Tech has a market cap or net worth of PLN 180.89 million. The enterprise value is 139.10 million.

Market Cap	180.89M
Enterprise Value	139.10M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 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	667.49M
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 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.56
P/TBV Ratio	0.84
P/FCF Ratio	8.64
P/OCF Ratio	8.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 6.65.

EV / Earnings	4.35
EV / Sales	0.52
EV / EBITDA	2.72
EV / EBIT	3.71
EV / FCF	6.65

Financial Position

The company has a current ratio of 1.85

Current Ratio	1.85
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	174.73

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	1.08M
Profits Per Employee	130,139
Employee Count	269
Asset Turnover	0.67
Inventory Turnover	2.44

Taxes

In the past 12 months, Hub.Tech has paid 7.32 million in taxes.

Income Tax	7.32M
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has decreased by -32.82% in the last 52 weeks. The beta is 1.98, so Hub.Tech's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-32.82%
50-Day Moving Average	0.27
200-Day Moving Average	0.31
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	121,739

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 265.55 million and earned 32.01 million in profits. Earnings per share was 0.05.

Revenue	265.55M
Gross Profit	135.00M
Operating Income	37.50M
Pretax Income	38.29M
Net Income	32.01M
EBITDA	51.14M
EBIT	37.50M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 41.79 million in cash and n/a in debt, giving a net cash position of 41.79 million or 0.06 per share.

Cash & Cash Equivalents	41.79M
Total Debt	n/a
Net Cash	41.79M
Net Cash Per Share	0.06
Equity (Book Value)	323.98M
Book Value Per Share	0.49
Working Capital	75.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.11 million and capital expenditures -180,487, giving a free cash flow of 20.93 million.

Operating Cash Flow	21.11M
Capital Expenditures	-180,487
Free Cash Flow	20.93M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 50.84%, with operating and profit margins of 14.12% and 12.06%.

Gross Margin	50.84%
Operating Margin	14.12%
Pretax Margin	14.42%
Profit Margin	12.06%
EBITDA Margin	19.26%
EBIT Margin	14.12%
FCF Margin	7.88%

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	n/a
Earnings Yield	17.70%
FCF Yield	11.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5