HBNB
BEARISH
$6.51
Live
Hotel101 Global Holdings Corp. · NASDAQ
$1.55
52W Range
$19.28
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
95%
HBNB exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a near-absent Quick Ratio of 0.12. The company is trading at an extreme valuation premium with a Price-to-Book ratio of 83.53 and a Price-to-Sales ratio of 90.08, which are fundamentally unsustainable. While revenue growth appears astronomical, it is likely a statistical anomaly from a low base and is coupled with a deeply negative profit margin of -63.23%. Combined with a 0/100 technical trend and high debt-to-equity (3.51), the risk profile is exceptionally high.
Key Strengths
Positive Gross Margin (41.18%)
Positive Operating Margin (11.22%)
Extreme nominal Revenue Growth (YoY)
Significant Market Cap ($1.53B) providing some scale
Recent 6-month recovery attempt (+89.9%)
Key Risks
Severe liquidity crisis indicated by Quick Ratio of 0.12
Extreme overvaluation relative to book value and sales
High leverage with Debt/Equity at 3.51
Deeply negative net profit margins (-63.23%)
Strong bearish technical momentum (0/100 trend)
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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