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

Fold the line items

Columns are period end dates