Poland · Delayed Price · Currency is PLN Hub.Tech Statistics
Total Valuation
Hub.Tech has a market cap or net worth of PLN 152.19 million. The enterprise value is 119.94 million.
| Market Cap | 152.19M |
| Enterprise Value | 119.94M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hub.Tech has 667.49 million shares outstanding.
| Current Share Class | 667.49M |
| Shares Outstanding | 667.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | n/a |
| Float | 212.66M |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 10.08.
| EV / Earnings | 4.49 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.91 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 99.81 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 961,853 |
| Profits Per Employee | 102,641 |
| Employee Count | 245 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Hub.Tech has paid 4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has decreased by -12.98% in the last 52 weeks. The beta is 0.56, so Hub.Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -12.98% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 214,071 |
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 250.08 million and earned 26.69 million in profits.
| Revenue | 250.08M |
| Gross Profit | 138.90M |
| Operating Income | 30.70M |
| Pretax Income | 31.26M |
| Net Income | 26.69M |
| EBITDA | 45.45M |
| EBIT | 30.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 32.31 million in cash and n/a in debt, with a net cash position of 32.31 million or 0.05 per share.
| Cash & Cash Equivalents | 32.31M |
| Total Debt | n/a |
| Net Cash | 32.31M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 301.11M |
| Book Value Per Share | n/a |
| Working Capital | 20.26M |
Cash Flow
In the last 12 months, operating cash flow was 32.96 million and capital expenditures -21.06 million, giving a free cash flow of 11.90 million.
| Operating Cash Flow | 32.96M |
| Capital Expenditures | -21.06M |
| Depreciation & Amortization | 15.54M |
| Net Borrowing | 228,149 |
| Free Cash Flow | 11.90M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 55.54%, with operating and profit margins of 12.27% and 10.67%.
| Gross Margin | 55.54% |
| Operating Margin | 12.27% |
| Pretax Margin | 12.50% |
| Profit Margin | 10.67% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 12.27% |
| FCF Margin | 4.76% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.54% |
| FCF Yield | 7.82% |
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 | 5 |