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HUBCHUB Cyber Security Ltd.
$1.47$5M
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  4. Financial Ratios

HUB Cyber Security Ltd. (HUBC) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE N/A. (2004–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HUBC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$5M$365M$420M$1.1B———————
Enterprise Value$43M$402M$445M$1.2B———————
P/E Ratio →-0.00——————————
P/S Ratio0.1812.359.8522.74———————
P/B Ratio———129.06———————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

HUBC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—13.6110.4423.06———————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

HUBC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin17.1%17.1%1.8%8.2%16.3%100.0%100.0%17.5%17.1%21.8%16.5%
Operating Margin-88.7%-88.7%-182.2%-160.9%-43.9%-7037.1%-502.4%2.0%1.4%3.2%-5.8%
Net Profit Margin-134.5%-134.5%-205.0%-163.2%-44.1%-7263.4%-516.2%0.5%1.0%1.7%-7.5%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE———-544.9%-39.2%-93.1%-13.7%0.9%6.7%11.3%-37.2%
ROA-132.5%-132.5%-162.9%-143.7%-21.3%-28.4%-4.5%0.3%2.1%3.8%-15.9%
ROIC———-247.2%-26.1%-39.8%-6.9%2.5%10.4%41.2%-40.2%
ROCE———-369.3%-30.9%-51.2%-8.9%2.6%6.1%13.6%-20.9%

HUBC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity———2.260.350.131.230.630.520.200.06
Debt / EBITDA—————0.06—14.344.370.93—
Net Debt / Equity———1.810.14-1.731.020.27-0.07-0.67-0.57
Net Debt / EBITDA—————-0.76—6.03-0.58-3.06—
Debt / FCF—————————-1.80—
Interest Coverage-2.02-2.02-10.79-47.09-20.17280.26-2.321.052.9113.43-14.09

HUBC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio0.170.170.250.571.313.791.471.661.681.792.00
Quick Ratio0.170.170.250.541.263.791.471.661.681.792.00
Cash Ratio0.030.030.040.070.373.350.130.240.350.560.52
Asset Turnover—1.081.310.670.240.020.020.591.921.872.08
Inventory Turnover———24.1613.44——————
Days Sales Outstanding—97.5094.35175.61336.021565.2914493.37443.70120.90118.67119.08

HUBC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%———————
Total Shareholder Yield0.0%0.0%0.0%0.0%———————
Shares Outstanding—$3527$1291$1137$1033$288$250$205$234$225$183

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency

Distressed Valuation Reflects Operational Uncertainty

Based on reported figures, HUBC trades at a price-to-sales multiple of 0.17, a valuation level that suggests the market is pricing the firm as a distressed asset rather than a high-growth software entity, given the persistent revenue contraction and lack of a clear path to profitability.

The extremely low P/S multiple indicates that investors are heavily discounting the company's intellectual property and future revenue potential. This valuation appears to reflect the market's skepticism regarding the firm's ability to scale its hardware-centric security model in a competitive landscape.

Margin Compression Hinders Earning Power

According to recent SEC filings, HUBC's gross margin of 18.8% in 2024Q4 highlights a structural inability to achieve the high-margin profile typical of infrastructure software, as the company remains tethered to labor-intensive implementation and hardware-heavy costs that severely limit its underlying earning power.

The persistent operating margin of -79% suggests that the company's fixed cost base is fundamentally misaligned with its current revenue scale. Without a pivot toward a more scalable software-licensing model, the firm may continue to struggle with significant operating losses that erode shareholder value.

Working Capital Inefficiencies Impede Liquidity

As reported in financial statements, HUBC's asset turnover ratio of 0.49 in 2024Q4 indicates a low level of capital efficiency, suggesting that the company's investment in hardware and specialized infrastructure is not generating sufficient revenue to justify the capital intensity of its current business model.

The erratic nature of the company's cash conversion cycle and DSO figures warrants further investigation into the quality of its customer base and the effectiveness of its collection processes. These inefficiencies appear to exacerbate the firm's liquidity constraints by tying up vital cash in working capital.

Critical Liquidity Constraints Threaten Continuity

Based on recent SEC filings, HUBC's current ratio has deteriorated to 0.17, a level that indicates the company lacks the liquid assets necessary to meet its short-term obligations, thereby signaling a high risk of insolvency without immediate and potentially dilutive external capital intervention.

The company's reliance on a dwindling cash reserve to fund ongoing operations suggests that its liquidity position is highly vulnerable to any further operational or market-driven shocks. Investors should monitor the firm's ability to secure financing, as the current balance sheet appears insufficient to support long-term R&D.

Misapplication of Software-as-a-Service Metrics

As indicated by historical financial data, the most commonly misapplied metric for HUBC is the SaaS-based 'Revenue Growth' rate, which obscures the reality that the company's 17% gross margin profile is more characteristic of a hardware integrator than a scalable, high-margin software platform.

Analysts often incorrectly apply valuation multiples reserved for pure-play software firms, failing to account for the capital-intensive nature of HUBC's hardware-validated security enclaves. A more appropriate analytical framework would prioritize cash flow from operations and gross margin stability over top-line growth projections.

Download Financial Ratios Data

Includes 30+ ratios · 21 years · Updated daily

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HUBC — Frequently Asked Questions

Quick answers to the most common questions about buying HUBC stock.

What is HUB Cyber Security Ltd.'s P/E ratio?

HUB Cyber Security Ltd.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

Is HUBC stock overvalued?

Based on historical data, HUB Cyber Security Ltd. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are HUB Cyber Security Ltd.'s profit margins?

HUB Cyber Security Ltd. has 17.1% gross margin and -88.7% operating margin.