Hubify Statistics

Total Valuation

Hubify has a market cap or net worth of AUD 7.24 million. The enterprise value is 4.97 million.

Market Cap	7.24M
Enterprise Value	4.97M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Hubify has 517.09 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	517.09M
Shares Outstanding	517.09M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.81%
Owned by Institutions (%)	1.55%
Float	182.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.14
P/TBV Ratio	2.15
P/FCF Ratio	14.08
P/OCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 9.68.

EV / Earnings	-7.85
EV / Sales	0.29
EV / EBITDA	13.49
EV / EBIT	n/a
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.12.

Current Ratio	1.63
Quick Ratio	1.57
Debt / Equity	0.12
Debt / EBITDA	2.06
Debt / FCF	1.47
Interest Coverage	-10.11

Financial Efficiency

Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is -20.77%.

Return on Equity (ROE)	-9.52%
Return on Assets (ROA)	-4.93%
Return on Invested Capital (ROIC)	-20.77%
Return on Capital Employed (ROCE)	-11.80%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.62
Inventory Turnover	155.16

Taxes

Income Tax	-229,669
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.90, so Hubify's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+55.56%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	5,785,432

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, Hubify had revenue of AUD 17.27 million and -633,841 in losses. Loss per share was -0.00.

Revenue	17.27M
Gross Profit	9.51M
Operating Income	-843,646
Pretax Income	-863,510
Net Income	-633,841
EBITDA	138,788
EBIT	-843,646
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.02 million in cash and 757,806 in debt, giving a net cash position of 2.26 million or 0.00 per share.

Cash & Cash Equivalents	3.02M
Total Debt	757,806
Net Cash	2.26M
Net Cash Per Share	0.00
Equity (Book Value)	6.33M
Book Value Per Share	0.01
Working Capital	1.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567,328 and capital expenditures -53,276, giving a free cash flow of 514,052.

Operating Cash Flow	567,328
Capital Expenditures	-53,276
Free Cash Flow	514,052
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 55.05%, with operating and profit margins of -4.88% and -3.67%.

Gross Margin	55.05%
Operating Margin	-4.88%
Pretax Margin	-5.00%
Profit Margin	-3.67%
EBITDA Margin	0.80%
EBIT Margin	-4.88%
FCF Margin	2.98%

Dividends & Yields

Hubify 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	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	-8.76%
FCF Yield	7.10%

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

Hubify has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5