Hub Cyber Security Ltd. HUBC

1.90 (0.43) (18.45%) as of 25 Sep
Market cap
$4.5M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '17 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
— 0.00 0.00 0.00 0.00 0.00 0.00
P/FCF ratio
— 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— 0.00 0.00 0.00 0.00 0.00 0.00
P/B ratio
— 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
— 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
— 0.00 0.00 0.00 0.00 0.00 0.00
EV/EBITDA
— 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
— 0.53 0.53 (0.02) (0.21) (0.40) (0.77)
EV/FCF
— 0.53 0.53 (0.02) (0.19) (0.40) (0.76)
Quick Ratio
— 3.79 1.26 0.54 0.25 0.11 0.08
Current Ratio
— 3.79 1.31 0.57 0.25 0.17 0.12
Net Debt/EBITDA
— 0.47 0.49 (0.01) (0.16) (0.95) (0.85)
Debt/Assets
0.00% 1.88% 8.17% 8.46% 49.59% 95.54% 280.99%
Debt/Equity
— 0.05 0.15 0.72 (0.32) (0.32) (0.52)
Asset Turnover
— 0.05 0.53 0.51 0.79 0.99 1.29
Operating CF/Net income
— 1.04 0.40 0.29 0.19 0.43 0.26
Capex/Depreciation
— (0.59) (0.24) (0.77) (0.04) (0.04) (0.02)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% (39.84%) (218.79%) 417.17% 60.44% 121.93%
ROA
— (346.30%) (21.63%) (83.46%) (162.87%) (132.51%) (489.79%)
ROIC
— 0.00% (13.28%) (525.23%) 0.00% 0.00% 0.00%
Return on Tangible Assets
— (247.98%) (102.19%) 349.83% 147.38% 45.60% 100.51%
Average Days of Receivables
— 1,565.66 367.36 187.81 127.92 97.50 101.19
Research and Development Expense of Revenue
— 3,744.74% 17.82% 11.15% 13.80% 6.77% 8.67%
Selling, General and Administrative Expense of Revenue
— 3,392.11% 37.33% 157.88% 140.34% 98.39% 242.95%
Intangible Assets out of Total Assets
0.00 0.01 0.45 0.40 0.24 0.23 0.14
Share Based Compensation of Revenue
— 0.00% 18.13% 21.03% 16.68% 15.19% 30.31%
Graham Net Nets
— 0.00 0.00 0.00 0.00 0.00 0.00
Graham Number
— 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Yield
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
— 0.00 0.42 5.86 44.02 0.00 0.00
Operating CF per Share
— (0.06) (0.07) (2.75) (16.72) 0.00 0.00
Capex per Share
— 0.00 (0.01) (0.71) (0.31) 0.00 0.00
Free Cash Flow per Share
— (0.06) (0.07) (3.45) (17.03) 0.00 0.00
Cash per Share
— 0.02 0.20 0.65 5.32 0.00 0.00
Shareholders Equity per Share
— 0.01 0.85 1.03 (52.36) 0.00 0.00
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.01 0.85 1.03 (52.36) 0.00 0.00
Free Cash Flow
— (2.88) (5.73) (29.46) (16.50) (17.19) (31.43)
Working Capital
— 1.05 11.80 (24.64) (60.37) (87.67) (119.52)
Capital Expenditures
— (0.02) (0.45) (6.03) (0.30) (0.08) (0.03)
Net Current Asset Value
— 0.48 (5.19) (32.78) (63.21) (89.83) (121.06)
EV/EBIT
— 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— 0.53 0.01 0.12 0.01 0.00 0.00
Net Profit Margin
— (7,263.16%) (40.69%) (163.18%) (205.00%) (134.49%) (378.33%)
Price to Operating Income
— 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.53 1.62 5.93 7.38 4.89 5.45
Cash ROIC
— (150.36%) (7.07%) (119.49%) 58.60% 34.50% 60.10%
Accounts Receivable Turnover
— 0.00 1.98 1.71 2.10 2.59 3.80
Accounts Payable Turnover
— — 3.65 3.19 3.55 2.71 2.93
Inventory Turnover
— — 0.00 24.57 0.00 0.00 0.00
Average Days of Payables
— 0.00 199.56 109.47 85.94 122.09 135.98
Days of Inventory on Hand
— — 24.46 15.10 0.00 0.00 0.00
Average Receivables
— — 16.45 29.23 20.34 11.42 8.34
Average Payables
— — 7.52 14.38 11.82 9.03 9.01
Average Inventory
— — — 1.87 — — —
Average Assets
— 0.80 61.16 97.76 53.69 30.00 24.46
Average Common Equity
— — 33.22 37.29 (20.96) (65.77) (98.24)

Fold the line items

Columns are period end dates