Hub.Tech SA

WSE:HUB Stock Report

Market Cap: zł147.5m

Hub.Tech Balance Sheet Health

Financial Health criteria checks 6/6

Hub.Tech has a total shareholder equity of PLN306.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN451.8M and PLN145.3M respectively. Hub.Tech's EBIT is PLN24.3M making its interest coverage ratio -72.8. It has cash and short-term investments of PLN32.2M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio-72.8x
Cashzł32.25m
Equityzł306.49m
Total liabilitieszł145.29m
Total assetszł451.78m

Recent financial health updates

No updates

Recent updates

Analysis Article Nov 22

Hub.Tech's (WSE:HUB) Conservative Accounting Might Explain Soft Earnings

Hub.Tech SA's ( WSE:HUB ) earnings announcement last week didn't impress shareholders. While the headline numbers were...
Analysis Article Apr 24

Returns Are Gaining Momentum At Hub.Tech (WSE:HUB)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analysis Article Feb 22

Hub.Tech's (WSE:HUB) Earnings Are Weaker Than They Seem

Despite announcing strong earnings, Hub.Tech SA's ( WSE:HUB ) stock was sluggish. Our analysis uncovered some...
Analysis Article Jan 09

Hub.Tech (WSE:HUB) Is Experiencing Growth In Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Aug 22

Impressive Earnings May Not Tell The Whole Story For Hub.Tech (WSE:HUB)

Hub.Tech SA ( WSE:HUB ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift in...
Analysis Article Aug 17

The Return Trends At Hub.Tech (WSE:HUB) Look Promising

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analysis Article May 03

Investors Still Aren't Entirely Convinced By Hub.Tech SA's (WSE:HUB) Earnings Despite 28% Price Jump

Hub.Tech SA ( WSE:HUB ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...
Analysis Article Mar 14

Not Many Are Piling Into Hub.Tech SA (WSE:HUB) Stock Yet As It Plummets 27%

The Hub.Tech SA ( WSE:HUB ) share price has fared very poorly over the last month, falling by a substantial 27%. The...
Analysis Article May 22

Investors Will Want Hub.Tech's (WSE:HUB) Growth In ROCE To Persist

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Jan 10

There's Been No Shortage Of Growth Recently For Hub.Tech's (WSE:HUB) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Analysis Article Oct 04

Returns On Capital Are Showing Encouraging Signs At Hub.Tech (WSE:HUB)

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analysis Article Jan 16

Returns At Hub.Tech (WSE:HUB) Are On The Way Up

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Nov 22

Shareholders Shouldn’t Be Too Comfortable With Hub.Tech's (WSE:HUB) Strong Earnings

Despite posting strong earnings, Hub.Tech SA's ( WSE:HUB ) stock didn't move much over the last week. We think that...

Financial Position Analysis

Short Term Liabilities: HUB's short term assets (PLN148.3M) exceed its short term liabilities (PLN135.8M).

Long Term Liabilities: HUB's short term assets (PLN148.3M) exceed its long term liabilities (PLN9.5M).


Debt to Equity History and Analysis

Debt Level: HUB is debt free.

Reducing Debt: HUB has no debt compared to 5 years ago when its debt to equity ratio was 2%.

Debt Coverage: HUB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HUB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 08:51
End of Day Share Price 2026/07/06 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hub.Tech SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.