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HUB CYBER SECURITY LTD (HUBC) Stock Fundamental Analysis

NASDAQ:HUBC - Nasdaq - IL0012007329 - Common Stock - Currency: USD

0.7488  -0.08 (-9.78%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to HUBC. HUBC was compared to 82 industry peers in the IT Services industry. HUBC has a bad profitability rating. Also its financial health evaluation is rather negative. HUBC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

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.
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 -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -399.98%, HUBC is not doing good in the industry: 98.72% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -399.98%
ROE N/A
ROIC N/A
ROA(3y)-129.47%
ROA(5y)N/A
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 0 -500 -1K

1.3 Margins

The Gross Margin of HUBC (3.85%) is worse than 93.59% of its industry peers.
In the last couple of years the Gross Margin of HUBC has declined.
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 3.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-74%
GM growth 5YN/A
HUBC Yearly Profit, Operating, Gross MarginsHUBC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 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.
The number of shares outstanding for HUBC has been reduced compared to 1 year ago.
Compared to 1 year ago, HUBC has a worse debt to assets ratio.
HUBC Yearly Shares OutstandingHUBC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
HUBC Yearly Total Debt VS Total AssetsHUBC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

HUBC has an Altman-Z score of -19.96. This is a bad value and indicates that HUBC is not financially healthy and even has some risk of bankruptcy.
HUBC's Altman-Z score of -19.96 is on the low side compared to the rest of the industry. HUBC is outperformed by 96.15% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -19.96
ROIC/WACCN/A
WACC6.61%
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 0 20M -20M 40M -40M 60M

2.3 Liquidity

HUBC has a Current Ratio of 0.21. 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 0.21. This is amonst the worse of the industry: HUBC underperforms 96.15% of its industry peers.
HUBC has a Quick Ratio of 0.21. 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 0.21, HUBC is doing worse than 96.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
HUBC Yearly Current Assets VS Current LiabilitesHUBC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M

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3

3. Growth

3.1 Past

HUBC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.57%, which is quite impressive.
Looking at the last year, HUBC shows a very negative growth in Revenue. The Revenue has decreased by -47.16% in the last year.
Measured over the past years, HUBC shows a very strong growth in Revenue. The Revenue has been growing by 921.67% on average per year.
EPS 1Y (TTM)31.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.8%
Revenue 1Y (TTM)-47.16%
Revenue growth 3Y921.67%
Revenue growth 5YN/A
Sales Q2Q%-48.85%

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 20M 40M 60M
HUBC Yearly EPS VS EstimatesHUBC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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4. Valuation

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 -2 -4 -6 -8 -10

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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5. Dividend

5.1 Amount

No dividends for HUBC!.
Industry RankSector Rank
Dividend Yield N/A

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HUB CYBER SECURITY LTD

NASDAQ:HUBC (2/20/2025, 3:45:00 PM)

0.7488

-0.08 (-9.78%)

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 Owners0.83%
Inst Owner Change0%
Ins Owners9.2%
Ins Owner ChangeN/A
Market Cap53.31M
AnalystsN/A
Price TargetN/A
Short Float %3.68%
Short Ratio0.89
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 0.91
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-10.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.82
BVpS-0.83
TBVpS-0.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -399.98%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.85%
FCFM N/A
ROA(3y)-129.47%
ROA(5y)N/A
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 3Y-74%
GM growth 5YN/A
F-Score2
Asset Turnover2.04
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.84%
Cap/Sales 0.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z -19.96
F-Score2
WACC6.61%
ROIC/WACCN/A
Cap/Depr(3y)35.21%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.21%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-47.16%
Revenue growth 3Y921.67%
Revenue growth 5YN/A
Sales Q2Q%-48.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.27%
OCF growth 3YN/A
OCF growth 5YN/A