HUB CYBER SECURITY LTD (HUBC) Fundamental Analysis & Valuation

NASDAQ:HUBC • IL0012334285

Current stock price

0.115 USD
+0.04 (+55.41%)
At close:
0.1055 USD
-0.01 (-8.26%)
After Hours:

This HUBC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HUBC Profitability Analysis

1.1 Basic Checks

  • HUBC had negative earnings in the past year.
  • HUBC had a negative operating cash flow in the past year.
  • In the past 5 years HUBC always reported negative net income.
  • In the past 5 years HUBC always reported negative operating cash flow.
HUBC Yearly Net Income VS EBIT VS OCF VS FCFHUBC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

  • HUBC has a Return On Assets of -243.83%. This is amonst the worse of the industry: HUBC underperforms 93.18% of its industry peers.
Industry RankSector Rank
ROA -243.83%
ROE N/A
ROIC N/A
ROA(3y)-174.14%
ROA(5y)-141.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HUBC Yearly ROA, ROE, ROICHUBC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • HUBC has a worse Gross Margin (14.45%) than 86.36% of its industry peers.
  • In the last couple of years the Gross Margin of HUBC has grown nicely.
  • HUBC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.87%
GM growth 5YN/A
HUBC Yearly Profit, Operating, Gross MarginsHUBC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. HUBC Health Analysis

2.1 Basic Checks

  • HUBC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for HUBC has been increased compared to 1 year ago.
  • The debt/assets ratio for HUBC is higher compared to a year ago.
HUBC Yearly Shares OutstandingHUBC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50K 100K 150K 200K
HUBC Yearly Total Debt VS Total AssetsHUBC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • HUBC has an Altman-Z score of -17.20. This is a bad value and indicates that HUBC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -17.20, HUBC is not doing good in the industry: 92.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.2
ROIC/WACCN/A
WACC0.67%
HUBC Yearly LT Debt VS Equity VS FCFHUBC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

  • HUBC has a Current Ratio of 0.17. This is a bad value and indicates that HUBC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HUBC's Current ratio of 0.17 is on the low side compared to the rest of the industry. HUBC is outperformed by 94.32% of its industry peers.
  • HUBC has a Quick Ratio of 0.17. This is a bad value and indicates that HUBC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.17, HUBC is doing worse than 94.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
HUBC Yearly Current Assets VS Current LiabilitesHUBC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. HUBC Growth Analysis

3.1 Past

  • HUBC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.53%.
  • The Revenue for HUBC has decreased by -23.46% in the past year. This is quite bad
  • HUBC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.13% yearly.
EPS 1Y (TTM)-0.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.72%
Revenue 1Y (TTM)-23.46%
Revenue growth 3Y-3.13%
Revenue growth 5YN/A
Sales Q2Q%-3.79%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HUBC Yearly Revenue VS EstimatesHUBC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

Find the best growth stocksShow best growing peers

0

4. HUBC Valuation Analysis

4.1 Price/Earnings Ratio

  • HUBC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HUBC Price Earnings VS Forward Price EarningsHUBC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HUBC Per share dataHUBC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -100 -200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HUBC Dividend Analysis

5.1 Amount

  • No dividends for HUBC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HUBC Fundamentals: All Metrics, Ratios and Statistics

HUB CYBER SECURITY LTD

NASDAQ:HUBC (4/7/2026, 8:41:49 PM)

After market: 0.1055 -0.01 (-8.26%)

0.115

+0.04 (+55.41%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-15
Earnings (Next)04-29
Inst Owners0.89%
Inst Owner Change0%
Ins Owners0.63%
Ins Owner Change0%
Market Cap297.85K
Revenue(TTM)44.67M
Net Income(TTM)-66.85M
AnalystsN/A
Price TargetN/A
Short Float %18.89%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-286.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.64
FCFYN/A
OCF(TTM)-6.61
OCFYN/A
SpS17.48
BVpS-31.19
TBVpS-33.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -243.83%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.45%
FCFM N/A
ROA(3y)-174.14%
ROA(5y)-141.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.87%
GM growth 5YN/A
F-Score4
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.53%
Cap/Sales 0.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z -17.2
F-Score4
WACC0.67%
ROIC/WACCN/A
Cap/Depr(3y)28.28%
Cap/Depr(5y)35.16%
Cap/Sales(3y)2.85%
Cap/Sales(5y)11.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.46%
Revenue growth 3Y-3.13%
Revenue growth 5YN/A
Sales Q2Q%-3.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.6%
OCF growth 3YN/A
OCF growth 5YN/A

HUB CYBER SECURITY LTD / HUBC Fundamental Analysis FAQ

What is the fundamental rating for HUBC stock?

ChartMill assigns a fundamental rating of 0 / 10 to HUBC.


Can you provide the valuation status for HUB CYBER SECURITY LTD?

ChartMill assigns a valuation rating of 0 / 10 to HUB CYBER SECURITY LTD (HUBC). This can be considered as Overvalued.


How profitable is HUB CYBER SECURITY LTD (HUBC) stock?

HUB CYBER SECURITY LTD (HUBC) has a profitability rating of 1 / 10.