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    • HUB Cyber Security Ltd. logo

    HUB Cyber Security Ltd.

    HUBC | NASDAQ
    Chart Builder DCF Calculator
    $4.24
    -$1.76 (-29.33%)
    At close: Sep 22, 2026, 4:00 PM ET
    $4.36
    +$0.12 (+2.83%)
    After-hours: Sep 22, 2026, 7:43 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $10.72M
    Enterprise Value
    $88.94M
    Beta
    -0.80
    Average Volume
    3.26M
    Shares Outstanding (Diluted)
    1.6K
    Shares Change YoY
    -49.38%
    Institutional Ownership
    0.00%
    Exchange
    NASDAQ
    ISIN
    IL0012415878

    Price Performance

    Price Change 1M
    -66.4%
    Price Change 3M
    -86.0%
    Price Change 6M
    -99.9%
    Price Change YTD
    -100.0%
    Price Change 1Y
    -100.0%
    Price Change 3Y
    -100.0%
    Price Change 5Y
    -100.0%
    1M CAGR (ann.)
    -73.0%
    1Y CAGR (ann.)
    -100.0%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -97.8%

    Valuation

    PE Ratio
    -0.00
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    0.34
    Forward PS
    N/A
    PB Ratio
    -0.09
    P/FCF Ratio
    -0.62
    P/Adj. FCF Ratio
    -0.62
    P/OCF Ratio
    N/A
    EV/Sales
    2.81
    EV/EBIT
    -1.22
    EV/EBITDA
    -1.22
    EV/FCF
    -5.17
    Earnings Yield
    -794542.0%
    FCF Yield
    -160.3%
    Adj. FCF Yield
    -160.3%

    Financial Health

    Net Debt
    $77.51M
    Total Debt
    $80.66M
    Cash & Short-Term Investments
    $2.44M
    Total Assets
    $21.5M
    Current Ratio
    0.12
    Quick Ratio
    0.12
    Debt / Equity Ratio
    -0.70
    Debt / EBITDA
    -1.11
    Debt / FCF
    -4.69
    OCF / Debt
    -0.21
    Interest Coverage
    -1.51
    Altman Z-Score
    -38.84
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    16.7%
    Operating Profit Margin
    -234.9%
    EBITDA Margin
    -229.6%
    Net Profit Margin
    -372.9%
    FCF Margin
    -54.3%
    Adj. FCF Margin
    -54.3%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -549.1%
    Return on Equity
    135.9%
    Return on Invested Capital
    217.6%
    Return on Capital Employed
    65.2%
    Return on Tangible Assets
    -637.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -1.3%
    Revenue CAGR 5Y
    385.0%
    Revenue CAGR 10Y
    6.9%
    EPS CAGR 3Y
    -82.6%
    EPS CAGR 5Y
    26.3%
    EPS CAGR 10Y
    -26.3%
    FCF CAGR 3Y
    -63.3%
    FCF CAGR 5Y
    -28.7%
    FCF CAGR 10Y
    -35.2%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    May 6, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $16.55M
    Revenue Growth Est (next Q)
    19.5%

    Cash Flow

    Operating Cash Flow
    $-17.11M
    Free Cash Flow
    $-17.19M
    Adj. Free Cash Flow
    $-17.19M
    FCF Per Share
    $0
    OCF Per Share
    $0
    OCF/S Ratio
    0.0%

    Income Statement

    Revenue
    $31.66M
    Gross Profit
    $5.29M
    Operating Income
    $-74.38M
    EBITDA
    $-72.68M
    Net Income
    $-118.05M
    EPS (Diluted)
    -$47,673
    Revenue / Employee
    $102.14K
    Profit / Employee
    $-380.82K
    Employees
    310

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