Price Alert

Hotel101 Global Corp. Cl... (HBNB)

NASDAQ: HBNB · Real-Time Price · USD

2.23

0.09 (4.10%)

At close: Aug 22, 2025, 3:59 PM

2.28

2.00%

After-hours: Aug 22, 2025, 06:11 PM EDT

Hotel101 Global Class A Ordinary Shares Statistics

Share Statistics

Hotel101 Global Class A Ordinary Shares has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	471
FTD / Avg. Volume	0.24%

Short Selling Information

The latest short interest is 21.6K, so 0% of the outstanding shares have been sold short.

Short Interest	21.6K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Hotel101 Global Class A Ordinary Shares.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.78.

Current Ratio	0.94
Quick Ratio	0.21
Debt / Equity	0.78
Debt / EBITDA	-0.26
Debt / FCF	-0.15
Interest Coverage	-2.95

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.07
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Hotel101 Global Class A Ordinary Shares's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	197,462

Income Statement

In the last 12 months, Hotel101 Global Class A Ordinary Shares had revenue of 5.94M and earned -6.45M in profits. Earnings per share was 0.

Revenue	5.94M
Gross Profit	2.57M
Operating Income	-4.84M
Net Income	-6.45M
EBITDA	-4.23M
EBIT	-4.82M
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 15.04M in cash and 1.1M in debt, giving a net cash position of 13.94M.

Cash & Cash Equivalents	15.04M
Total Debt	1.1M
Net Cash	13.94M
Retained Earnings	-8.83M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.28M and capital expenditures -231.45K, giving a free cash flow of -7.51M.

Operating Cash Flow	-7.28M
Capital Expenditures	-231.45K
Free Cash Flow	-7.51M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 43.34%, with operating and profit margins of -81.55% and -108.7%.

Gross Margin	43.34%
Operating Margin	-81.55%
Pretax Margin	-108.7%
Profit Margin	-108.7%
EBITDA Margin	-71.26%
EBIT Margin	-81.55%
FCF Margin	-126.56%

Dividends & Yields

HBNB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HBNB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a