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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$671K FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
EOD close · as of 2026-10-29
How a revenue dollar becomes profit — FY2025
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M 100.0% | $2.2M 100.0% | $1.9M 100.0% | $1.6M 100.0% | $1.2M 100.0% | — | $443K 100.0% | $226K 100.0% | — | $2K 100.0% |
| Selling, General & Admin | $287K 13.0% | $266K 11.9% | $110K 5.8% | $544K 34.4% | $408K 34.2% | $318K | $4K 0.9% | $34K 15.2% | $41K | $46K 2569.0% |
| Total Operating Expenses | $1.3M 57.8% | $1.1M 49.7% | $1.1M 60.6% | $753K 47.6% | $525K 44.0% | $601K | $869K 196.1% | -$487K -216.0% | -$336K | -$214K -11909.1% |
| Operating Income | $931K 42.2% | $1.1M 50.3% | $744K 39.4% | $827K 52.4% | $667K 56.0% | $255K | -$426K -96.1% | — | — | — |
| Interest Expense | $1.5M 67.0% | $1.2M 54.2% | $993K 52.7% | $958K 60.6% | $670K 56.1% | — | — | — | — | — |
| Interest & Investment Income | $481 0.0% | — | — | — | — | — | — | — | — | — |
| Other Income (Expense), net | -$1.5M -67.3% | -$1.3M -58.7% | -$1.0M -54.0% | -$974K -61.7% | -$625K -52.4% | -$434K | -$151K -34.2% | — | — | — |
| Income Tax Expense | — | — | $0 0.0% | $0 0.0% | — | — | — | — | — | — |
| Net Income | -$551K -25.0% | -$186K -8.3% | -$275K -14.6% | -$147K -9.3% | $43K 3.6% | -$179K | -$577K -130.3% | -$370K -164.2% | -$238K | -$213K -11809.1% |
| Per Share | ||||||||||
| EPS (Basic) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.01 | — | — | — | — |
| EPS (Diluted) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | — | — | — | — |
| Weighted Avg Shares (Basic) | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | — | 25.7M | 25.5M | 25.5M |
| Weighted Avg Shares (Diluted) | 26.2M | 26.2M | 26.2M | 26.2M | 26.7M | 26.2M | — | — | — | 25.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $52K is below the $1.4M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~6.4% on $22.9M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-10-29
Where each multiple sits in its own 10-yr range · 22th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
ROE 31% against ROIC -3% — 34% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 13.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 15.2 | 0.9 | — | 34.2 | 34.4 | 5.8 | 11.9 | 13.0 |
| Operating Income | — | -96.1 | — | 56.0 | 52.4 | 39.4 | 50.3 | 42.2 |
| Income Tax | — | — | — | — | 0.0 | 0.0 | — | — |
| Net Income | -164.2 | -130.3 | — | 3.6 | -9.3 | -14.6 | -8.3 | -25.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HBUV: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.