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Hubilu Venture Corp

Data quality: 100%
HBUV
OTC Financial Services Real Estate
$0.03
$0.00 (0.00%)
Mkt Cap: 721,520.0
Price
$0.03
Mkt Cap
721,520.0
Day Range
$1.30 — $1.35
52-Week Range
$0.03 — $1.35
Volume
109
Open $1.30
50D / 200D Avg
$0.03
0.00% above
50D / 200D Avg
$0.73
96.22% below

Quick Summary

Key Takeaways

Negative free cash flow of -670,839.0
Capital intensive — 35.47% of revenue goes to capex
ROIC of 3.50% — low return on invested capital
Interest coverage of 0.63× — tight debt servicing

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-1.27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC3.50%
Net Margin-25.02%
Op. Margin42.24%

Safety

Debt / Equity
N/A
Current Ratio0.06
Interest Coverage0.63

Valuation

PE (TTM)
-1.31
Below sector avg (11.15)
P/B RatioN/A
EV/EBITDA0.60
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2151 peers)
Metric Stock Sector Median
P/E -1.3 11.2
P/B — 1.2
ROE % — 9.2
Net Margin % -25.0 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -1.27% Revenue Growth (3Y) 8.10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.20 M Net Income (TTM) -551,442.0
ROE N/A ROA -2.40%
Gross Margin N/A Operating Margin 42.24%
Net Margin -25.02% Free Cash Flow (TTM) -670,839.0
ROIC 3.50% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.06
Interest Coverage 0.63 Asset Turnover 0.10
Working Capital -2.19 M Tangible Book Value -1.70 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.31 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0.60 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -92.98%
Market Cap 721,520.0 Enterprise Value 721,520.0
Per Share
EPS (Diluted TTM) -0.02 Revenue / Share 0.08
FCF / Share -0.03 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 35.47% FCF Conversion 121.65%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.20 M 2.23 M 1.89 M 1.58 M —
Net Income -551,442.0 -186,237.0 -275,332.0 -114,286.0 42,863.0
EPS (Diluted) -0.02 -0.01 -0.01 0.00 0.00
Gross Profit — — — — —
Operating Income 930,955.0 1.12 M 743,947.0 781,123.0 667,420.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 271,681.0 215,006.0 197,759.0 208,611.0 117,653.0
Interest Expense 1.48 M 1.21 M 993,330.0 925,209.0 —
Income Tax — — 0.0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 23.53 M 20.94 M 16.84 M 17.09 M 14.11 M
Total Liabilities 25.31 M 22.23 M 18.02 M 17.98 M 14.93 M
Shareholders' Equity -1.78 M -1.29 M -1.18 M -892,577.0 -824,517.0
Total Debt 22.89 M 20.54 M 15.87 M 16.49 M 13.55 M
Cash & Equivalents — — — — 203,738.0
Current Assets 124,579.0 14,262.0 36,164.0 92,068.0 —
Current Liabilities 2.56 M 2.60 M 1.79 M 2.52 M —