Hotel101 Global Holdings Corp. (HBNB)
NCM – Real Time Price. Currency in USD
7.76
-0.01 (-0.13%)
At close: Mar 27, 2026, 4:00 PM EDT
7.71
-0.21 (-2.64%)
After-hours: Mar 27, 2026, 4:10 PM EDT

NCM – Real Time Price. Currency in USD
7.76
-0.01 (-0.13%)
At close: Mar 27, 2026, 4:00 PM EDT
7.71
-0.21 (-2.64%)
After-hours: Mar 27, 2026, 4:10 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.96 | 4.03 | 6.0 | |
| Quick ratio | 0.96 | 3.29 | 6.0 | |
| Debt to Equity | 0.06 | 1.01 | 9.0 | |
| Debt to Assets | 0.01 | 1.65 | 9.0 | |
| Interest coverage | N/A | 35.89 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | 17M |
| Gross Profit | N/A | N/A | N/A | N/A | 7M |
| Operating Income | -43K | -2K | -77K | -806K | 2M |
| Net Income | -43K | -2K | -77K | 2M | -11M |
| EBITDA | -43K | -2K | -77K | -806K | -479K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -3195.68 | N/A | -3203.15 | 3.3 |
| Y/Y | 2573734.95 | -495.07 | N/A | -3739.23 | 3.3 |
| 3y average | 999 | -176.11 | N/A | 999 | 5.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $8.7M significantly exceed its total debt $1.2M, ensuring strong financial flexibility
Total current assets $93.0M are just enough to cover Total current liabilities $96.8M, indicating tight liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.0), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$14.8M limits the company's ability to reinvest or pay down debt