📊 HBUV Key Takeaways
Is Hubilu Venture Corp (HBUV) a Good Investment?
Hubilu Venture is technically insolvent with negative stockholders' equity of -$1.8M and critically inadequate liquidity (0.05x current ratio with only $52K cash against $25.3M liabilities). The company is burning significant cash (-$670.8K FCF), losing money operationally (-$551.4K net income), and faces imminent debt default risk with insufficient assets to cover obligations.
Despite solid operating income and a 42% operating margin, Hubilu is losing money at the bottom line and running an extremely tight liquidity position. Negative equity, heavy leverage, and thin 1.5x interest coverage make the capital structure fragile, while declining revenue and negative free cash flow undermine sustainability.
Hubilu Venture Corp Key Strengths (HBUV)
- Positive operating cash flow of $110.8K indicates some underlying operational activity
- Operating income of $931K shows business generates some positive operating results before financing costs
- Minimal revenue base ($2.2M) suggests potential upside if business can scale
- Positive operating income with a 42% operating margin
- Recurring rental cash flows supporting positive operating cash flow
- Real estate asset base that could enable refinancing or asset sales
HBUV Stock Risks: Hubilu Venture Corp Investment Risks
- Negative stockholders' equity (-$1.8M) indicates technical insolvency and debt exceeds all assets
- Critical liquidity crisis with current ratio of 0.05x and only $52.1K cash against $25.3M liabilities requiring immediate restructuring
- Negative free cash flow (-$670.8K) and negative net income (-$551.4K) indicate unsustainable business model with cash burn exceeding operating cash generation
- Long-term debt of $22.9M (97% of total assets) creates acute default risk and severely limits operational flexibility
- Declining revenue (-1.3% YoY) combined with losses suggests deteriorating market position
- Negative stockholders' equity and balance-sheet insolvency risk
- Severe liquidity constraints (current ratio 0.05, minimal cash)
- High leverage and weak interest coverage amid declining revenue and negative FCF
Key Metrics to Watch
- Cash position and liquidity - track weekly for debt default risk triggers
- Debt covenant compliance status and any restructuring announcements
- Quarterly operating cash flow sustainability and capital expenditure requirements
- Revenue trajectory and path to profitability or bankruptcy proceedings
- Interest coverage ratio
- Free cash flow
Hubilu Venture Corp (HBUV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
HBUV Profit Margin, ROE & Profitability Analysis
HBUV vs Real Estate Sector: How Hubilu Venture Corp Compares
How Hubilu Venture Corp compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Hubilu Venture Corp Stock Overvalued? HBUV Valuation Analysis 2026
Based on fundamental analysis, Hubilu Venture Corp has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Hubilu Venture Corp Balance Sheet: HBUV Debt, Cash & Liquidity
HBUV Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Hubilu Venture Corp's revenue has grown significantly by 404% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
HBUV Revenue Growth, EPS Growth & YoY Performance
HBUV Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $383.5K | -$172.2K | $-0.01 |
| Q3 2025 | $616.4K | $3.5K | $0.00 |
| Q2 2025 | $531.1K | -$57.5K | $0.00 |
| Q1 2025 | $383.5K | -$5.2K | $0.00 |
| Q3 2024 | $473.1K | $3.8K | $0.00 |
| Q2 2024 | $426.1K | $1.6K | $0.00 |
| Q1 2024 | $408.8K | -$3.7K | $0.00 |
| Q3 2023 | $358.1K | -$42.3K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Hubilu Venture Corp Dividends, Buybacks & Capital Allocation
HBUV SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Hubilu Venture Corp (CIK: 0001639068)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HBUV
What is the AI rating for HBUV?
Hubilu Venture Corp (HBUV) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HBUV's key strengths?
Claude: Positive operating cash flow of $110.8K indicates some underlying operational activity. Operating income of $931K shows business generates some positive operating results before financing costs. ChatGPT: Positive operating income with a 42% operating margin. Recurring rental cash flows supporting positive operating cash flow.
What are the risks of investing in HBUV?
Claude: Negative stockholders' equity (-$1.8M) indicates technical insolvency and debt exceeds all assets. Critical liquidity crisis with current ratio of 0.05x and only $52.1K cash against $25.3M liabilities requiring immediate restructuring. ChatGPT: Negative stockholders' equity and balance-sheet insolvency risk. Severe liquidity constraints (current ratio 0.05, minimal cash).
What is HBUV's revenue and growth?
Hubilu Venture Corp reported revenue of $2.2M.
Does HBUV pay dividends?
Hubilu Venture Corp does not currently pay dividends.
Where can I find HBUV SEC filings?
Official SEC filings for Hubilu Venture Corp (CIK: 0001639068) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HBUV's EPS?
Hubilu Venture Corp has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is HBUV's fundamental grade?
Based on our AI fundamental analysis in May 2026, Hubilu Venture Corp has a D grade with 86% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is HBUV stock overvalued or undervalued?
Valuation metrics for HBUV: ROE of N/A (sector avg: 8%), net margin of -25.0% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is HBUV's AI grade for 2026?
Our dual AI analysis gives Hubilu Venture Corp a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HBUV's free cash flow?
Hubilu Venture Corp's operating cash flow is $110.8K, with capital expenditures of $781.6K. FCF margin is -30.4%.
How does HBUV compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -25.0% (avg: 20%), ROE N/A (avg: 8%), current ratio 0.05 (avg: 1.5).