Hubify Ltd.

Hubify Ltd.

AASX:HFY
0.01
AUD
+0.00
(+11.11%)
0.00EPS
5.17MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Hubify Ltd. carries a market capitalization of 5.17M, placing it among publicly traded companies globally. Its enterprise value stands at 1.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.17M
Enterprise Value1.97M

Share Statistics

As of June 30, 2026, Hubify Ltd. has 517.09M shares outstanding.

Shares Outstanding517.09M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.81.

PS Ratio0.30
PB Ratio0.81
P/TBV Ratio1.36

Enterprise Valuation

As of June 30, 2026, Hubify Ltd. trades at an EV/EBITDA multiple of 3.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.97M versus a market cap of 5.17M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.12
EV / EBITDA3.18

Financial Position

As of June 30, 2026, Hubify Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.32, indicating elevated leverage, while an interest coverage ratio of 44.83 demonstrates strong ability to service its debt obligations.

Current Ratio1.56
Quick Ratio1.42
Debt / Equity9.32
Debt / EBITDA0.96
Interest Coverage44.83

Financial Efficiency

Over the twelve months ended June 30, 2026, Hubify Ltd. posted a negative return on equity (ROE) of -6.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.33, reflecting losses generated across the asset base. Inventory turnover of 287.69 indicates how many times Hubify Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.92
Return on Assets (ROA)-4.33
Inventory Turnover287.69

Taxes

AUD

Over the twelve months ended June 30, 2026, Hubify Ltd. recorded an income tax benefit of -147,918.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -597,099.00 and -449,181.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-147,918.00

Stock Price Statistics

AUD

As of the close on October 15, 2026, Hubify Ltd.'s stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change25.00%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

Over the twelve months ended June 30, 2026, Hubify Ltd. generated 16.88M in revenue and converted that into -449,181.00 in net income, yielding earnings per share of 0.00. EBITDA reached 621,095.00, while operating income came in at -673,257.00.

Revenue16.88M
Gross Profit9.17M
Operating Income-673,257.00
Pretax Income-597,099.00
Net Income-449,181.00
EBITDA621,095.00
EBIT-673,257.00

Balance Sheet

AUD

As of June 30, 2026, Hubify Ltd. holds 3.79M in cash and equivalents against 593,797.00 in total debt, resulting in a net debt position of -3.71M. Total book value stands at 6.37M, with working capital of 1.90M providing operational flexibility.

Cash & Cash Equivalents3.79M
Total Debt593,797.00
Net Debt-3.71M
Equity (Book Value)6.37M
Book Value Per Share0.01
Working Capital1.90M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-136,938.00

Margins

Over the twelve months ended June 30, 2026, Hubify Ltd. posted a gross margin of 54.33, reflecting its pricing power and cost economics. The operating margin of -3.99 and net profit margin of -2.66 provide insight into operational efficiency.

Gross Margin54.33
Operating Margin-3.99
Pretax Margin-3.54
Profit Margin-2.66
EBITDA Margin3.68

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hubify Ltd. shareholders.

Shareholder Yield1.37

Stock Splits

Hubify Ltd.'s most recent stock split took place on July 18, 2022 with a 344:345 split ratio.

Last Split Date7/18/2022
Split Ratio344:345

Scores

As of June 30, 2026, Hubify Ltd. has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52