TSX-V

Minehub Technologies Inc.

MHUB.V•Technology•Software - Application
Current Price
$0.38
Today's Change
+2.70%
Market Cap
$38.63M
Volume
1.00K

💡 Quick Take

Minehub Technologies Inc. develops a blockchain-based platform for digital trade in the mining and metals supply chain. While the company shows a decent current and quick ratio of 1.30, indicating reasonable liquidity, its financial health is concerning with a gross margin of only 26.3% and significantly negative EBITDA and net margins. The high debt-to-equity ratio of 0.86 raises further concerns about leverage. Overall, the company's low market cap and negative profitability metrics suggest challenges ahead, despite its innovative technology focus.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.25
52 Week Low$0.33
Avg Volume43.92K
Beta1.94
Shares Outstanding104.40M

🔥 Valuation

Market Cap$38.63M
Enterprise Value$-0.08
P/E Ratio-4.62
EV/EBITDA-13.26x
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $1.1M in cash but burned $1.6M last quarter. At this burn rate, only 0.7 quarters of runway remain without additional financing.

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Revenue Declining

Revenue fell 35.9% year-over-year from $2.3M to $1.5M. The decline has persisted for multiple quarters.

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Margin Compression

Gross profit margin declined from 59.6% to 24.1% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.

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Significant Losses

Company posted a loss of $-5.7M over the last year, representing 391.8% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $6.4M over the last year.

🌟 Opportunities

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Strong balance sheet with net cash position provides cushion for growth investments.

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