HUBC Fundamental Analysis - HUB CYBER SECURITY LTD

Fundamental Rating

We assign a fundamental rating of 0 out of 10 to HUBC. HUBC was compared to 82 industry peers in the IT Services industry. HUBC may be in some trouble as it scores bad on both profitability and health. HUBC is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year HUBC has reported negative net income.

In the past year HUBC has reported a negative cash flow from operations.

In the past 5 years HUBC always reported negative net income.

In the past 5 years HUBC always reported negative operating cash flow.

1.2 Ratios

HUBC's Return On Assets of -243.83% is on the low side compared to the rest of the industry. HUBC is outperformed by 97.56% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

HUBC's Gross Margin of 14.45% is on the low side compared to the rest of the industry. HUBC is outperformed by 90.24% of its industry peers.

In the last couple of years the Gross Margin of HUBC has grown nicely.

The Profit Margin and Operating Margin are not available for HUBC so they could not be analyzed.

		Industry Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

2.2 Solvency

HUBC has an Altman-Z score of -17.08. This is a bad value and indicates that HUBC is not financially healthy and even has some risk of bankruptcy.

HUBC has a worse Altman-Z score (-17.08) than 96.34% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-17.08

ROIC/WACCN/A

WACC4.87%

2.3 Liquidity

A Current Ratio of 0.17 indicates that HUBC may have some problems paying its short term obligations.

The Current ratio of HUBC (0.17) is worse than 96.34% 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.

HUBC's Quick ratio of 0.17 is on the low side compared to the rest of the industry. HUBC is outperformed by 96.34% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.17
Quick Ratio	0.17

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 82.64% over the past year.

Looking at the last year, HUBC shows a very negative growth in Revenue. The Revenue has decreased by -38.30% in the last year.

HUBC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.13% yearly.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HUBC. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for HUBC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

HUB CYBER SECURITY LTD

NASDAQ:HUBC (6/10/2025, 11:40:41 AM)

2.2

+0.01 (+0.46%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners2.45%

Inst Owner Change0%

Ins Owners0.43%

Ins Owner ChangeN/A

Market Cap22.11M

AnalystsN/A

Price TargetN/A

Short Float %5.76%

Short Ratio1.24

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.49
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)-1.71

FCFYN/A

OCF(TTM)-1.7

OCFYN/A

SpS4.5

BVpS-8.04

TBVpS-8.66

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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	-17.08

F-Score4

WACC4.87%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens