Poland · Delayed Price · Currency is PLN Hub.Tech Statistics
Total Valuation
Hub.Tech has a market cap or net worth of PLN 148.18 million. The enterprise value is 115.93 million.
| Market Cap | 148.18M |
| Enterprise Value | 115.93M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 17.89% |
| Owned by Institutions (%) | n/a |
| Float | 143.26M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 105.28 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 82.36.
| EV / Earnings | 6.14 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 4.78 |
| EV / FCF | 82.36 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 74.33 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 77,100 |
| Employee Count | 245 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Hub.Tech has paid 5.61 million in taxes.
| Income Tax | 5.61M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -19.86% 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 | -19.86% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 138,214 |
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 260.79 million and earned 18.89 million in profits. Earnings per share was 0.03.
| Revenue | 260.79M |
| Gross Profit | 141.71M |
| Operating Income | 24.27M |
| Pretax Income | 24.50M |
| Net Income | 18.89M |
| EBITDA | 39.81M |
| EBIT | 24.27M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 32.25 million in cash and n/a in debt, with a net cash position of 32.25 million or 0.05 per share.
| Cash & Cash Equivalents | 32.25M |
| Total Debt | n/a |
| Net Cash | 32.25M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 306.49M |
| Book Value Per Share | 0.46 |
| Working Capital | 12.51M |
Cash Flow
In the last 12 months, operating cash flow was 29.62 million and capital expenditures -28.22 million, giving a free cash flow of 1.41 million.
| Operating Cash Flow | 29.62M |
| Capital Expenditures | -28.22M |
| Depreciation & Amortization | 15.54M |
| Net Borrowing | 228,149 |
| Free Cash Flow | 1.41M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 54.34%, with operating and profit margins of 9.31% and 7.24%.
| Gross Margin | 54.34% |
| Operating Margin | 9.31% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.24% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 9.31% |
| FCF Margin | 0.54% |
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 | 12.75% |
| FCF Yield | 0.95% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |