Hubilu Venture Corporation
HBUV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -23.69 | 1.09 | -0.37 | 0.12 |
| FCF Yield | -0.40% | -1.03% | -0.57% | 1.31% |
| EV / EBITDA | 79.39 | 191.03 | 592.58 | 222.35 |
| Quality | ||||
| ROIC | 1.62% | 1.04% | 0.24% | 1.06% |
| Gross Margin | -2.56% | 87.17% | 87.85% | 85.10% |
| Cash Conversion Ratio | 34.68 | -0.46 | 0.40 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.27% | 9.52% | 9.47% | 12.22% |
| Free Cash Flow Growth | 61.10% | -80.38% | -143.56% | 196.70% |
| Safety | ||||
| Net Debt / EBITDA | 2.45 | 75.74 | 225.93 | 84.23 |
| Interest Coverage | 0.99 | 0.61 | 0.14 | 0.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -49.44 | -45.65 | -70.29 | -4.61 |