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Hubify Ltd. (HFY) Stock Statistics & Valuation Metrics

Total Valuation

Hubify Ltd. has a market cap or net worth of AUD 5.17M. The enterprise value is AUD 1.96M.

Market Cap
AUD 5.17M
Enterprise Value
AUD 1.96M

Share Statistics

Hubify Ltd. has 517,088,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
517,088,700
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Hubify Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE)
-0.07
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
-6.00%
Return on Capital Employed (ROCE)
-0.08
Revenue Per Employee
175.83K
Profits Per Employee
-4,678.969
Employee Count
96
Asset Turnover
1.65
Inventory Turnover
294.96

Valuation Ratios

The current PE Ratio of Hubify Ltd. is -11.48. Hubify Ltd.’s PEG ratio is -0.05.

PE Ratio
-11.48
PS Ratio
0.31
PB Ratio
0.81
Price to FCF
3.79
Price to Operating Cash Flow
3.67
PEG Ratio
-0.05

Income Statement

In the last 12 months, Hubify Ltd. had revenue of 16.88M and earned -449.18K in profits. Earnings per share was 0.00.

Revenue
16.88M
Gross Profit
7.88M
Operating Income
-575.31K
Pretax Income
-597.10K
Net Income
-449.18K
EBITDA
719.04K
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was 1.41M and capital expenditures -41,668, giving a free cash flow of 1.36M billion.

Operating Cash Flow
1.41M
Free Cash Flow
1.36M
Free Cash Flow per Share
0.00

Dividends & Yields

Hubify Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
26.40%
Earnings Yield
-8.71%

Stock Price Statistics

Beta
1.82
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
14.51
Average Volume (3m)
245.60K

Important Dates

Hubify Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Mar 01, 2027
Ex-Dividend Date
―

Financial Position

Hubify Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 9.32%

Current Ratio
1.56
Quick Ratio
1.55
Debt to Market Cap
0.07
Net Debt to EBITDA
-4.44
Interest Coverage Ratio
-8.60

Taxes

In the past 12 months, Hubify Ltd. has paid -147.92K in taxes.

Income Tax
-147.92K
Effective Tax Rate
0.25

Enterprise Valuation

Hubify Ltd. EV to EBITDA ratio is 2.75, with an EV/FCF ratio of 1.45.

EV to Sales
0.12
EV to EBITDA
2.75
EV to Free Cash Flow
1.45
EV to Operating Cash Flow
1.40

Balance Sheet

Hubify Ltd. has AUD 3.79M in cash and marketable securities with AUD 593.80K in debt, giving a net cash position of AUD 3.20M billion.

Cash & Marketable Securities
AUD 3.79M
Total Debt
AUD 593.80K
Net Cash
AUD 3.20M
Net Cash Per Share
AUD 0.01
Tangible Book Value Per Share
AUD 0.01

Margins

Gross margin is 46.66%, with operating margin of -3.41%, and net profit margin of -2.66%.

Gross Margin
46.66%
Operating Margin
-3.41%
Pretax Margin
-3.54%
Net Profit Margin
-2.66%
EBITDA Margin
4.26%
EBIT Margin
-3.41%

Analyst Forecast

The average price target for Hubify Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-5.48%
EPS Growth Forecast
43.75%

Scores

Smart Score
5
AI Score
49