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HUB CYBER SECURITY LTD (HUBC) Stock Fundamental Analysis

NASDAQ:HUBC - IL0012187428 - Common Stock

2.2299 USD
-0.09 (-3.88%)
Last: 8/26/2025, 2:26:04 PM
Fundamental Rating

0

HUBC gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 83 industry peers in the IT Services industry. Both the profitability and financial health of HUBC have multiple concerns. HUBC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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

The Return On Assets of HUBC (-243.83%) is worse than 96.39% 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

The Gross Margin of HUBC (14.45%) is worse than 89.16% of its industry peers.
HUBC's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for HUBC so they could not be analyzed.
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.
HUBC has more shares outstanding than it did 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 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 -17.07, we must say that HUBC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of HUBC (-17.07) is worse than 95.18% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.07
ROIC/WACCN/A
WACC3.82%
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

A Current Ratio of 0.17 indicates that HUBC may have some problems paying its short term obligations.
HUBC has a Current ratio of 0.17. This is amonst the worse of the industry: HUBC underperforms 96.39% 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.
The Quick ratio of HUBC (0.17) is worse than 96.39% 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.
The Revenue for HUBC has decreased by -38.30% in the past year. This is quite bad
Measured over the past years, HUBC shows a decrease in Revenue. The Revenue has been decreasing by -3.13% on average per year.
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 -10 -20

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

HUBC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HUB CYBER SECURITY LTD

NASDAQ:HUBC (8/26/2025, 2:26:04 PM)

2.2299

-0.09 (-3.88%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)12-02 2025-12-02
Inst Owners14.33%
Inst Owner Change0%
Ins Owners2.42%
Ins Owner ChangeN/A
Market Cap22.41M
AnalystsN/A
Price TargetN/A
Short Float %10.29%
Short Ratio0.87
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
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 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
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 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 -17.07
F-Score4
WACC3.82%
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