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Minehub Technologies (MHUB) Ratios
Minehub Technologies Ratios
TSE:MHUB's free cash flow for Q4 2025 was $-1.20M. For the 2025 fiscal year, TSE:MHUB's free cash flow was decreased by $-3.00 and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Apr 24 | Apr 23 | Apr 22 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 2.19 | 1.82 | 0.97 | 2.00 |
| Quick Ratio | 1.96 | 2.19 | 1.82 | 0.97 | 2.00 |
| Cash Ratio | 1.65 | 0.18 | 1.58 | 0.71 | 1.54 |
| Solvency Ratio | -1.71 | -4.30 | -2.58 | -5.09 | -4.94 |
| Operating Cash Flow Ratio | -1.91 | -4.61 | -2.00 | -4.45 | -4.51 |
| Short-Term Operating Cash Flow Coverage | -73.24 | -8.65 | -5.66 | -8.62 | -6.89 |
| Net Current Asset Value | $ -664.05K | $ 1.68M | $ 2.00M | $ -50.28K | $ 1.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.20 | 0.17 | 0.53 | 0.33 |
| Debt-to-Equity Ratio | 0.02 | 0.32 | 0.31 | -16.75 | 0.65 |
| Debt-to-Capital Ratio | 0.02 | 0.24 | 0.24 | 1.06 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.86 | 1.61 | 1.89 | -31.45 | 2.00 |
| Debt Service Coverage Ratio | -46.24 | -7.18 | -6.40 | -8.91 | -6.16 |
| Interest Coverage Ratio | -96.08 | -71.71 | -64.52 | -95.15 | -33.86 |
| Debt to Market Cap | 0.00 | 0.02 | 0.09 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 |
| Net Debt to EBITDA | 0.70 | -0.08 | 0.48 | 0.04 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.05% | 42.47% | 95.33% | -408.23% | 0.00% |
| EBIT Margin | -483.01% | -304.73% | -316.96% | -4519.14% | 0.00% |
| EBITDA Margin | -478.10% | -299.42% | -312.29% | -4514.84% | 0.00% |
| Operating Profit Margin | -483.01% | -303.37% | -367.14% | -4514.84% | 0.00% |
| Pretax Profit Margin | -767.64% | -308.96% | -322.65% | -4566.59% | 0.00% |
| Net Profit Margin | -770.26% | -308.96% | -322.65% | -4566.59% | 0.00% |
| Continuous Operations Profit Margin | -770.26% | -308.96% | -322.65% | -4566.59% | 0.00% |
| Net Income Per EBT | 100.34% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 158.93% | 101.84% | 87.88% | 101.15% | 103.30% |
| Return on Assets (ROA) | -111.90% | -165.57% | -123.65% | -539.36% | -252.88% |
| Return on Equity (ROE) | -320.55% | -266.37% | -234.20% | 16963.64% | -504.91% |
| Return on Capital Employed (ROCE) | -100.19% | -260.81% | -264.60% | 16771.39% | -488.76% |
| Return on Invested Capital (ROIC) | -99.09% | -197.25% | -201.85% | -1047.23% | -295.86% |
| Return on Tangible Assets | -190.94% | -200.69% | -144.84% | -539.36% | -252.88% |
| Earnings Yield | -15.93% | -13.62% | -66.41% | -32.76% | -8.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 4.58 | 4.30 | 0.66 | 0.00 |
| Payables Turnover | 2.71 | 2.54 | 0.10 | 2.80 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.15 | 0.54 | 0.38 | 0.12 | 0.00 |
| Working Capital Turnover Ratio | 0.64 | 1.09 | 2.04 | 0.20 | 0.00 |
| Cash Conversion Cycle | -22.92 | -63.97 | -3391.70 | 419.27 | 0.00 |
| Days of Sales Outstanding | 111.99 | 79.65 | 84.83 | 549.75 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 134.91 | 143.62 | 3476.53 | 130.48 | 0.00 |
| Operating Cycle | 111.99 | 79.65 | 84.83 | 549.75 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.09 | -0.11 | -0.22 | -0.13 |
| Free Cash Flow Per Share | -0.06 | -0.09 | -0.11 | -0.22 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -73.24 | -8.65 | -5.66 | -8.62 | -6.89 |
| Operating Cash Flow to Sales Ratio | -3.93 | -3.24 | -2.44 | -38.86 | 0.00 |
| Free Cash Flow Yield | -8.13% | -14.29% | -50.24% | -27.87% | -7.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.08 | -7.34 | -1.51 | -3.05 | -12.44 |
| Price-to-Sales (P/S) Ratio | 48.35 | 22.69 | 4.86 | 139.40 | 0.00 |
| Price-to-Book (P/B) Ratio | 20.12 | 19.56 | 3.53 | -517.82 | 62.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.30 | -7.00 | -1.99 | -3.59 | -13.97 |
| Price-to-Operating Cash Flow Ratio | -12.30 | -7.00 | -1.99 | -3.59 | -13.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.19 | 0.03 | -0.04 | -0.81 |
| Enterprise Value Multiple | -9.41 | -7.66 | -1.08 | -3.05 | -12.67 |
| Enterprise Value | 66.88M | 46.33M | 6.76M | 25.73M | 118.29M |
| EV to EBITDA | -9.41 | -7.66 | -1.08 | -3.05 | -12.67 |
| EV to Sales | 45.00 | 22.94 | 3.36 | 137.73 | 0.00 |
| EV to Free Cash Flow | -11.44 | -7.07 | -1.38 | -3.54 | -13.77 |
| EV to Operating Cash Flow | -11.44 | -7.07 | -1.38 | -3.54 | -13.77 |
| Tangible Book Value Per Share | -0.01 | 0.02 | 0.04 | -0.00 | 0.03 |
| Shareholders’ Equity Per Share | 0.04 | 0.03 | 0.06 | -0.00 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.02 | -0.00 |
| Revenue Per Share | 0.02 | 0.03 | 0.04 | 0.01 | 0.00 |
| Net Income Per Share | -0.13 | -0.09 | -0.14 | -0.26 | -0.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.59 | 1.01 | 1.02 | 1.01 | 1.03 |
| Research & Development to Revenue | 1.89 | 1.52 | 0.10 | 9.30 | 0.00 |
| SG&A to Revenue | 3.14 | 1.89 | 3.74 | 33.15 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.26 | 0.16 | 3.33 | 0.00 |
| Income Quality | 0.51 | 1.05 | 0.76 | 0.85 | 0.89 |
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