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HUB CYBER SECURITY LTD (HUBC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HUBC - IL0012187428 - Common Stock

0.32 USD
-0.01 (-3.03%)
Last: 1/9/2026, 8:00:01 PM
0.3287 USD
+0.01 (+2.72%)
After Hours: 1/9/2026, 8:00:01 PM
Fundamental Rating

0

HUBC gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. HUBC may be in some trouble as it scores bad on both profitability and health. HUBC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
HUBC had a negative operating cash flow in each of the past 5 years.
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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2. Health

2.1 Basic Checks

HUBC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HUBC has more shares outstanding
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 1M 2M 3M
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

Based on the Altman-Z score of -17.16, we must say that HUBC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -17.16, HUBC is doing worse than 93.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.16
ROIC/WACCN/A
WACC3.15%
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 has a Current ratio of 0.17. This is amonst the worse of the industry: HUBC underperforms 94.32% of its industry peers.
A Quick Ratio of 0.17 indicates that HUBC may have some problems paying its short term obligations.
HUBC has a Quick ratio of 0.17. This is amonst the worse of the industry: HUBC underperforms 94.32% of its industry peers.
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 82.64% over the past year.
HUBC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.30%.
The Revenue has been decreasing by -3.13% on average over the past years.
EPS 1Y (TTM)82.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.36%
Revenue 1Y (TTM)-38.3%
Revenue growth 3Y-3.13%
Revenue growth 5YN/A
Sales Q2Q%-30.7%

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HUBC. In the last year negative earnings were reported.
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 -5 -10 -15 -20 -25

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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HUB CYBER SECURITY LTD

NASDAQ:HUBC (1/9/2026, 8:00:01 PM)

After market: 0.3287 +0.01 (+2.72%)

0.32

-0.01 (-3.03%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-15 2025-12-15
Earnings (Next)04-29 2026-04-29
Inst Owners0.47%
Inst Owner Change0%
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap8.12M
Revenue(TTM)45.27M
Net Income(TTM)-66.85M
AnalystsN/A
Price TargetN/A
Short Float %9.17%
Short Ratio1.58
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 0.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-27.98
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS1.78
BVpS-3.18
TBVpS-3.43
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 -17.16
F-Score4
WACC3.15%
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)82.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.3%
Revenue growth 3Y-3.13%
Revenue growth 5YN/A
Sales Q2Q%-30.7%
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 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.


What is the profitability of HUBC stock?

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