NASDAQ
HUBC
Last Price
US $1.26
KEY FIGURES
MKT CAP
$4.2M
EPS
TTM
$-11272.19
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.00x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $1.26
—
Default assumptions
EBITDA Multiple
Fair Value
Market $1.26
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
HUB Cyber Security Ltd. cash flow to debt ratio of -42.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
HUB Cyber Security Ltd.'s free cash flow has decreased 4.21% from $-16.50M last year to $-17.19M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
HUB Cyber Security Ltd.'s debt to equity ratio is -0.50, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
HUB Cyber Security Ltd.'s debt to equity ratio is -0.50, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
HUB Cyber Security Ltd. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
HUB Cyber Security Ltd.'s interest coverage ratio is -2.15, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
HUB Cyber Security Ltd.'s profit margin has increased (-34.40%) in the last year from -205.00% to -134.49%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
HUB Cyber Security Ltd.'s short-term liabilities of $106.07M exceed its short-term assets of $18.40M, signaling financial risk
Decreasing performance - ROA.
HUB Cyber Security Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
HUB Cyber Security Ltd.'s return on equity of 59.21%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
HUB Cyber Security Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
HUB Cyber Security Ltd. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
HUB Cyber Security Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
HUB Cyber Security Ltd. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
HUB Cyber Security Ltd.'s yearly earnings has increased -54.54% since last year from $-87.45M to $-39.76M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
HUB Cyber Security Ltd.'s yearly revenue has decreased -30.70% since last year from $42.66M to $29.56M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 66.58% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
HUB Cyber Security Ltd.'s 3-year revenue CAGR of 46.04% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
HUB Cyber Security Ltd. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
HUB Cyber Security Ltd. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
HUB Cyber Security Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
HUB Cyber Security Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
HUB Cyber Security Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
HUB Cyber Security Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
HUB Cyber Security Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
HUB Cyber Security Ltd. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
HUB Cyber Security Ltd. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue