XASXHFY
Market cap2mUSD
Dec 23, Last price
0.01AUD
1D
0.00%
1Q
-18.18%
IPO
-96.40%
Name
Hubify Ltd
Chart & Performance
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.11%
Rev. gr., 5y
53.31%
Revenues
20m
-23.24%
Net income
-5m
L
CFO
-2m
L
Earnings
Feb 24, 2025
Profile
Hubify Limited engages in the sale, customization, and integration of IT and telecommunications systems in Australia. The company offers voice, data, and various value-added services; manages technology products and services for customers; maintains IT and telecommunications systems; and sells hardware and software products through the internet. It also provides hosted voice solutions comprising hosted VOIP phone systems and inbound services; and mobility solutions, including various business plans, device management, and enterprise-grade solutions for monitoring, tracking, and measuring, as well as SIM services. In addition, the company offers internet services, such as WANs, direct internet NBN, and fibre services; managed desktop and networks, procurement, maintenance and monitoring, and consultancy, as well as cloud services; and cyber security services, including managed security, cyber consulting and compliance, and disaster recovery services. Hubify Limited was incorporated in 2015 and is based in Macquarie Park, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 19,782 -23.24% | 25,771 8.25% | 23,806 36.32% | ||||||
Cost of revenue | 19,751 | 21,805 | 22,987 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 30 | 3,966 | 819 | ||||||
NOPBT Margin | 0.15% | 15.39% | 3.44% | ||||||
Operating Taxes | (1,360) | 895 | 476 | ||||||
Tax Rate | 22.56% | 58.12% | |||||||
NOPAT | 1,391 | 3,071 | 343 | ||||||
Net income | (4,721) -1,021.40% | 512 -126.58% | (1,928) -309.77% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 282 | 285 | 333 | ||||||
Long-term debt | 1,932 | 2,352 | 496 | ||||||
Deferred revenue | 1,089 | ||||||||
Other long-term liabilities | 877 | 148 | 244 | ||||||
Net debt | (584) | (4,175) | (2,355) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,959) | 3,146 | 115 | ||||||
CAPEX | (34) | (222) | (258) | ||||||
Cash from investing activities | (606) | (28) | (2,001) | ||||||
Cash from financing activities | (262) | (187) | (494) | ||||||
FCF | 1,814 | 2,118 | 625 | ||||||
| Balance | |||||||||
Cash | 2,798 | 6,773 | 2,684 | ||||||
Long term investments | 39 | 500 | |||||||
Excess cash | 1,809 | 5,524 | 1,994 | ||||||
Stockholders' equity | 7,397 | 11,641 | 10,181 | ||||||
Invested Capital | 7,658 | 7,813 | 8,510 | ||||||
ROIC | 17.98% | 37.63% | 4.09% | ||||||
ROCE | 0.32% | 26.20% | 7.57% | ||||||
| EV | |||||||||
Common stock shares outstanding | 496,260 | 495,902 | 491,461 | ||||||
Price | 0.01 -47.37% | 0.02 -51.28% | 0.04 -48.68% | ||||||
Market cap | 4,963 -47.33% | 9,422 -50.84% | 19,167 -44.37% | ||||||
EV | 4,378 | 5,247 | 16,812 | ||||||
EBITDA | 1,676 | 5,815 | 2,572 | ||||||
EV/EBITDA | 2.61 | 0.90 | 6.54 | ||||||
Interest | 121 | 62 | 41 | ||||||
Interest/NOPBT | 396.11% | 1.55% | 4.95% | ||||||