Hubilu Venture Corporation Financial Ratios — HBUV Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,135.31	-26.85	-14.41	-10.56	-2.09	0.36	-0.94	-1.64	-0.99	-2.48
Return on Capital (%)	- -	- -	- -	- -	- -	- -	7.28	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	6.32	- -	- -	- -	- -
Gross Margin (%)	- -	- -	88.38	90.41	89.38	91.34	89.67	87.46	89.87	89.77	87.72
EBITDA Margin (%)	- -	- -	-141.54	-98.58	-84.95	41.47	65.82	65.57	49.93	59.94	54.57
Operating Margin (%)	- -	- -	-183.4	-116	-96.13	29.78	55.95	52.36	39.45	50.31	42.24
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	165.01	122.32	41.29	-27.17	109.45	675.76
Pretax Margin (%)	- -	- -	-200.47	-164.18	-130.32	-20.9	3.59	-9.29	-14.6	-8.34	-25.02
Profit Margin (%)	- -	- -	-200.62	-164.18	-130.32	-20.9	3.59	-9.29	-14.6	-8.34	-25.02
Net Income to Common Margin (%)	- -	- -	-200.62	-164.18	-130.32	-20.9	3.59	-9.29	-14.6	-8.34	-25.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	2	3	7	9	14	17	16	21	24
ST Debt	- -	- -	- -	- -	- -	- -	2	2	1	2	1
LT Debt	- -	- -	1	3	7	9	12	15	15	19	22
Total Debt/EBITDA	- -	- -	-8.98	-13.85	-19.57	25.9	17.38	16.08	17.2	15.55	19.59
Net Debt/EBITDA	- -	0.02	-8.91	-13.84	-19.18	25.5	17.12	15.99	17.18	15.55	19.54
Total Debt/EBIT	- -	- -	-6.93	-11.77	-17.3	36.08	20.44	20.13	21.78	18.53	25.3
Net Debt/EBIT	- -	0.02	-6.88	-11.76	-16.95	35.51	20.13	20.02	21.74	18.52	25.25
EBITDA to Interest Expense	- -	- -	-3.81	-2.57	-1.77	0.79	1.17	1.08	0.95	1.11	0.81
EBITDA-CapEx/Interest Expense	- -	- -	-3.81	-2.79	-2.09	0.22	0.44	0.5	0.95	0.67	0.29
EBIT to Interest Expense	- -	- -	-4.93	-3.03	-2	0.57	1	0.86	0.75	0.93	0.63
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Common Equity/Total Assets	-270.45	-2,229.24	-29.45	-26.22	-19.39	-17.26	-11.34	-10.65	-12.65	-10.89	-12.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	131.5	132.16	121.73	121.78	100.74	101.21	109.5	103.13	107.27
Long-Term Debt/Total Assets (%)	- -	- -	73.97	85.64	95.13	96.52	85.97	87.84	93.26	91.26	94.46
Total Debt/Equity (%)	- -	- -	-362.61	-523.22	-973.75	-1,020.34	-1,654.48	-1,669.52	-1,369.76	-1,617.52	-1,325.14
Total Debt/Capital (%)	- -	- -	152.35	140.46	124.82	121.78	113.29	112.27	114.85	112.31	113.67
Total Debt/Total Assets (%)	- -	- -	85.7	91.02	97.54	96.52	96.68	97.43	97.81	99.38	100.09
Net Debt to Equity	-87.95	1.94	-359.73	-522.83	-954.5	-1,004.28	-1,629.77	-1,660.29	-1,367.68	-1,616.76	-1,322.21
Net Debt/Capital (%)	24.54	1.22	152.99	140.51	125.44	122.2	113.52	112.34	114.87	112.32	113.7
EBITDA	- -	- -	- -	- -	- -	- -	1	1	1	1	1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	1	1	1	1	1

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.02	0.03	- -	0.29	0.29	0.09	0.04	0.01	- -	0.02
Current Ratio	- -	0.07	0.05	0.02	0.33	0.35	0.09	0.04	0.02	0.01	0.05
Quick Ratio	- -	0.02	0.03	- -	0.29	0.29	0.09	0.04	0.01	0.01	0.05
CFO/Avg Current Liab	- -	-1.92	-0.57	-0.28	-0.14	0.11	0.2	0.09	0.05	0.09	0.04
Common Equity/Total Assets	-270.45	-2,229.24	-29.45	-26.22	-19.39	-17.26	-11.34	-10.65	-12.65	-10.89	-12.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	131.5	132.16	121.73	121.78	100.74	101.21	109.5	103.13	107.27
Long-Term Debt/Total Assets (%)	- -	- -	73.97	85.64	95.13	96.52	85.97	87.84	93.26	91.26	94.46
Total Debt/Equity (%)	- -	- -	-362.61	-523.22	-973.75	-1,020.34	-1,654.48	-1,669.52	-1,369.76	-1,617.52	-1,325.14
Total Debt/Capital (%)	- -	- -	152.35	140.46	124.82	121.78	113.29	112.27	114.85	112.31	113.67
Total Debt/Total Assets (%)	- -	- -	85.7	91.02	97.54	96.52	96.68	97.43	97.81	99.38	100.09
CFO/Total Liabilities	- -	-96.12	-7.53	-3.02	-0.86	0.52	1.88	1.26	0.62	0.85	0.44
CFO/CapEx	- -	- -	- -	-6.29	-1.05	0.21	0.58	0.41	- -	0.36	0.14
Altman's Z-Score	- -	-91.3	3.92	3.1	0.82	0.15	0.94	0.11	0.01	0.9	-0.05

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1,796.18	680.3	64.22
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.54	5.68
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.49	1.43	22.97	12.18	23.34	166.91	17.98	17.4	13.65
Accounts Payable Turnover Days	- -	- -	740.89	254.42	15.89	29.96	15.64	2.19	20.3	20.97	26.73
Cash Conversion Cycle	- -	- -	-740.89	-254.42	-15.89	-29.96	-15.64	-2.19	-20.1	-20.44	-21.05
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.54	5.68
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	5	18	25	18	4	26	6	2	34	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	3	7	9	14	17	16	21	24
Enterprise Value	- -	5	19	29	25	14	39	22	18	55	24
Total Capital	- -	- -	1	2	6	8	12	15	14	19	21
Total Debt/Capital (%)	- -	- -	152.35	140.46	124.82	121.78	113.29	112.27	114.85	112.31	113.67
Total Debt / EV	- -	- -	0.08	0.11	0.3	0.68	0.35	0.75	0.91	0.38	0.97
EV/Sales	- -	- -	163.54	126.33	56.11	15.79	33.04	13.97	9.41	24.6	10.99
EV/EBITDA	- -	- -	- -	- -	- -	38.07	50.2	21.31	18.85	41.04	20.14
EV/EBIT	- -	- -	- -	- -	- -	53.02	59.05	26.68	23.86	48.89	26.02
EV/Cash Flow to Firm	- -	- -	- -	- -	175.56	26.8	41.46	18.61	16.08	39.28	15.26
EV/Free Cash Flow to Firm	- -	- -	- -	- -	118.61	17.75	27.4	12.64	16.08	28.54	10.23
Diluted Market Cap	- -	5	18	25	18	4	26	6	2	34	1
Diluted Enterprise Value	- -	5	19	29	25	14	40	22	18	55	24
EV per Share	- -	0.2	0.76	1.11	0.96	0.51	1.5	0.84	0.68	2.09	0.92
TTM Sales	- -	- -	- -	- -	- -	1	1	2	2	2	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	1	1	1	1	1
TTM Operating Income	- -	- -	- -	- -	- -	- -	1	1	1	1	1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1	1	1	1	1	2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	1	1	2	1	2	2

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-27.92	-109.32	-252.29	-5,755.3	14.35	34.44	6.99	14.28	47.75	0.81
EV/EBIT	- -	- -	- -	- -	- -	53.02	59.05	26.68	23.86	48.89	26.02
Enterprise Value	- -	5	19	29	25	14	39	22	18	55	24
Low Price	- -	0.2	0.2	0.55	0.3	0.15	0.17	0.21	0.06	0.06	0.03
EV/Sales	- -	- -	163.54	126.33	56.11	15.79	33.04	13.97	9.41	24.6	10.99
EV/EBITDA	- -	- -	- -	- -	- -	38.07	50.2	21.31	18.85	41.04	20.14
Price/Earnings	- -	- -	- -	- -	- -	- -	605.99	- -	- -	- -	- -
Price/Earnings Average	- -	-39.65	-36.72	-71.85	-32.34	-47.06	424.11	-44.17	-21.37	-135.72	-56.67
Price/Earnings High	- -	-96.07	-80.6	-173.33	-89.85	-74.84	924.3	-177.05	-94.34	-190.19	-64.23
Price/Earnings Low	- -	-24.02	-21.49	-38.13	-13.48	-22.01	104.06	-37.56	-5.72	-8.45	-1.31
Price/Book Value	- -	-18.25	-34.54	-28.65	-12.04	-2.71	-16.23	-3.03	-0.75	-14.95	-0.25
Price/Book Value Average	- -	-30.12	-16.86	-29.99	-12.75	-5.12	-11.36	-3.56	-2.81	-11.08	-11.03
Price/Book Value High	- -	-72.99	-37.01	-72.35	-35.42	-8.14	-24.76	-14.28	-12.4	-15.53	-12.51
Price/Book Value Low	- -	-18.25	-9.87	-15.92	-5.31	-2.4	-2.79	-3.03	-0.75	-0.69	-0.25
Price/Tangible Book Value	- -	-28.73	-43.04	-43.18	-23.32	-4.95	-31.5	-5.52	-1.33	-26.51	-0.41
Price/Tangible Book Value Average	- -	-47.44	-21.01	-45.21	-24.69	-9.34	-22.05	-6.5	-4.98	-19.65	-17.58
Price/Tangible Book Value High	- -	-114.94	-46.11	-109.04	-68.57	-14.86	-48.05	-26.04	-21.96	-27.53	-19.93
Price/Tangible Book Value Low	- -	-28.73	-12.3	-23.99	-10.29	-4.37	-5.41	-5.52	-1.33	-1.22	-0.41
Price/Sales	- -	- -	150.92	112.69	39.81	5.21	21.78	3.49	0.83	15.28	0.33
Price/Sales Average	- -	- -	73.67	117.97	42.15	9.84	15.24	4.1	3.12	11.32	14.18
Price/Sales High	- -	- -	161.7	284.57	117.09	15.64	33.21	16.44	13.77	15.87	16.07
Price/Sales Low	- -	- -	43.12	62.6	17.56	4.6	3.74	3.49	0.83	0.71	0.33
Price/Cash Flow	- -	-27.92	-109.32	-212.2	-248.24	82.83	92.5	24.14	14.28	181.05	6.51
Price/Cash Flow Average	- -	-46.1	-53.37	-222.15	-262.82	156.28	64.73	28.39	53.39	134.17	282.04
Price/Cash Flow High	- -	-111.69	-117.13	-535.85	-730.11	248.5	141.08	113.82	235.64	188.01	319.65
Price/Cash Flow Low	- -	-27.92	-31.23	-117.89	-109.52	73.09	15.88	24.14	14.28	8.36	6.51
Price/Free Cash Flow Average	- -	-46.1	-53.37	-264.12	-6,093.51	27.08	24.1	8.22	53.39	35.39	35.02
Price/Free Cash Flow High	- -	-111.69	-117.13	-637.1	-16,927.35	43.06	52.53	32.96	235.64	49.59	39.69
Price/Free Cash Flow Low	- -	-27.92	-31.23	-140.16	-2,539.1	12.67	5.91	6.99	14.28	2.2	0.81
EV/Sales Average	- -	- -	86.29	131.61	58.45	20.41	26.51	14.58	11.7	20.64	24.84
EV/Sales High	- -	- -	174.32	298.21	133.38	26.22	44.48	26.93	22.35	25.18	26.74
EV/Sales Low	- -	- -	55.74	76.25	33.86	15.17	15.01	13.97	9.41	10.02	10.99
EV/EBITDA Average	- -	-39.3	-60.96	-133.51	-68.8	49.22	40.27	22.24	23.43	34.43	45.53
EV/EBITDA High	- -	-95.25	-123.15	-302.51	-157.01	63.22	67.58	41.06	44.76	42.02	49
EV/EBITDA Low	- -	-23.8	-39.38	-77.35	-39.86	36.59	22.8	21.31	18.85	16.72	20.14
EV/EBIT Average	- -	-39.3	-47.05	-113.46	-60.8	68.55	47.37	27.85	29.65	41.03	58.82
EV/EBIT High	- -	-95.25	-95.05	-257.08	-138.76	88.04	79.49	51.42	56.66	50.06	63.29
EV/EBIT Low	- -	-23.8	-30.39	-65.73	-35.23	50.96	26.82	26.68	23.86	19.92	26.02
Last Price	- -	0.2	0.7	0.99	0.68	0.17	0.99	0.21	0.06	1.3	0.03
High Price	- -	0.8	0.75	2.5	2	0.51	1.51	0.99	0.99	1.35	1.35
Enterprise Value Average	- -	8	10	30	26	17	32	23	22	46	55
Enterprise Value High	- -	20	21	67	59	22	53	43	42	56	59
Enterprise Value Low	- -	5	7	17	15	13	18	22	18	22	24

Shares Outstanding	25	26	26	26	26	26	26	26	26	26	26
Diluted Weighted Avg Shares	- -	26	26	26	26	26	27	26	26	26	26
Basic Weighted Avg Shares	- -	26	26	26	26	26	26	26	26	26	26
Revenue per Share	- -	- -	- -	0.01	0.02	0.03	0.05	0.06	0.07	0.09	0.08
EBITDA per Share	- -	-0.01	-0.01	-0.01	-0.01	0.01	0.03	0.04	0.04	0.05	0.05
Operating Income per Share	- -	-0.01	-0.01	-0.01	-0.02	0.01	0.03	0.03	0.03	0.04	0.04
Basic EPS, GAAP	- -	-0.01	-0.01	-0.01	-0.02	-0.01	- -	-0.01	-0.01	-0.01	-0.02
Basic EPS from Cont Ops	- -	-0.01	-0.01	-0.01	-0.02	-0.01	- -	-0.01	-0.01	-0.01	-0.02
Diluted EPS, GAAP	- -	-0.01	-0.01	-0.01	-0.02	-0.01	- -	-0.01	-0.01	-0.01	-0.02
Diluted EPS from Cont Ops	- -	-0.01	-0.01	-0.01	-0.02	-0.01	- -	-0.01	-0.01	-0.01	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.01	- -	- -	- -	0.01	0.01	- -	0.01	- -
Free Cash Flow per Basic Share	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.03
Cash & Equivalents per Share	- -	- -	- -	- -	0.01	0.01	0.01	- -	- -	- -	- -
Book Value per Share	- -	-0.01	-0.02	-0.03	-0.06	-0.06	-0.06	-0.07	-0.08	-0.09	-0.11
Tangible Book Value per Share	- -	-0.01	-0.02	-0.02	-0.03	-0.03	-0.03	-0.04	-0.05	-0.05	-0.07

Hubilu Venture Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)