Hotel101 Global Corp.

HBNB | NASDAQ

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$4.71

-$0.16 (-3.29%)

Sep 22, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.14B

Enterprise Value $1.13B

Beta -1.06

Average Volume 5.25K

Shares Outstanding (Diluted) N/A

Shares Change YoY N/A

Institutional Ownership N/A

Exchange NASDAQ

ISIN KYG461271093

Price Performance

Price Change 1M -11.6%

Price Change 3M -7.2%

Price Change 6M -36.8%

Price Change YTD -33.3%

Price Change 1Y 62.3%

Price Change 3Y 43.2%

Price Change 5Y 43.2%

1M CAGR (ann.) -11.6%

1Y CAGR (ann.) 59.7%

5Y CAGR (ann.) N/A

All-Time CAGR 26.8%

Valuation

PE Ratio N/A

Forward PE N/A

PEG Ratio -0.37

Forward PEG -0.37

PS Ratio N/A

Forward PS N/A

PB Ratio 66.61

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio -24.35

EV/Sales N/A

EV/EBIT N/A

EV/EBITDA N/A

EV/FCF N/A

Earnings Yield -2.6%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Cash $14.67M

Total Debt $1.25M

Cash & Short-Term Investments $14.67M

Total Assets $152.3M

Current Ratio 1.01

Quick Ratio 0.33

Debt / Equity Ratio 0.07

Debt / EBITDA N/A

Debt / FCF N/A

OCF / Debt N/A

Interest Coverage 0.20

Altman Z-Score N/A

Piotroski F-Score N/A

Margins & Profitability

Gross Profit Margin 42.8%

Operating Profit Margin 1.9%

EBITDA Margin -14.8%

Net Profit Margin -35.2%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 20.5%

SBC Impact (per share) N/A

Returns

Return on Assets -17.5%

Return on Equity -288.3%

Return on Invested Capital 5.5%

Return on Capital Employed 5.6%

Return on Tangible Assets -17.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 29, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow N/A

Free Cash Flow $0

Adj. Free Cash Flow $0

FCF Per Share -$0.20

OCF Per Share -$0.20

OCF/S Ratio -55.7%

Income Statement

Revenue N/A

Gross Profit N/A

Operating Income N/A

EBITDA N/A

Net Income N/A

EPS (Diluted) N/A

Revenue / Employee N/A

Profit / Employee N/A

Employees 60