Hub Cyber Financials
| HUBCZ Stock | 0.02 0.01 27.91% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.31 |
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The financial analysis of Hub Cyber is a critical element in measuring its lifeblood. Investors should not minimize Hub Cyber's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Hub | Select Account or Indicator |
Understanding current and past Hub Cyber Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hub Cyber's financial statements are interrelated, with each one affecting the others. For example, an increase in Hub Cyber's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hub Cyber's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hub Cyber Security. Check Hub Cyber's Beneish M Score to see the likelihood of Hub Cyber's management manipulating its earnings.
Hub Cyber Stock Summary
Hub Cyber competes with Skillz Platform, Skechers USA, Gildan Activewear, Jerash Holdings, and Rocky Brands. Hub Cyber is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | M6000J119 |
| Location | Israel |
| Business Address | Hamsger 30, Tel |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | hubsecurity.com |
| Phone | 972 3 924 4074 |
Hub Cyber Key Financial Ratios
| Return On Equity | -15.01 | ||||
| Profit Margin | (2.05) % | ||||
| Operating Margin | (1.35) % | ||||
| Revenue | 42.66 M | ||||
| Gross Profit | (642 K) |
Hub Cyber Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Current Liab | 7.9M | 40.0M | 3.8M | 28.1M | 36.0M | 21.4M | |
| Net Debt | 1.5M | 9.2M | 9.4M | 15.9M | 25.3M | 26.5M | |
| Net Receivables | 50.6K | 25.7M | 23.7M | 24.1M | 11.0M | 17.3M | |
| Net Invested Capital | 679.2K | 79.9M | 19.8M | (27.2M) | (24.5M) | (23.2M) | |
| Short Long Term Debt | 0.0 | 11.3M | 13.4M | 26.3M | 30.3M | 31.8M | |
| Capital Stock | 15.9M | 70.8M | 81.6M | 103.4M | 118.9M | 59.8M | |
| Net Working Capital | 1.0M | 11.8M | (24.6M) | (54.3M) | (48.9M) | (46.4M) |
Hub Cyber Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Interest Income | (99K) | (186K) | (934K) | (6.7M) | (6.1M) | (5.8M) | |
| Interest Income | 13K | 5K | 450K | 213K | 245.0K | 149.8K | |
| Interest Expense | 155.9K | 107.0K | 1.2M | 3.4M | 6.8M | 7.2M | |
| Total Revenue | 34.9M | 33.2M | 50.0M | 79.7M | 42.7M | 44.2M | |
| Gross Profit | 5.9M | 5.2M | 4.1M | 6.4M | 750K | 712.5K | |
| Operating Income | 1.2M | (13.3M) | (65.8M) | (79.5M) | (77.7M) | (73.8M) | |
| Ebitda | (796.5K) | (3.6M) | (62.9M) | (65.7M) | (68.4M) | (64.9M) | |
| Cost Of Revenue | 29.0M | 28.0M | 45.9M | 73.3M | 41.9M | 40.0M | |
| Income Before Tax | 958.0K | (13.6M) | (81.3M) | (80.7M) | (84.4M) | (80.2M) |
Hub Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hub Cyber's current stock value. Our valuation model uses many indicators to compare Hub Cyber value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hub Cyber competition to find correlations between indicators driving Hub Cyber's intrinsic value. More Info.Hub Cyber Security is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Hub Cyber's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hub Cyber's earnings, one of the primary drivers of an investment's value.Hub Cyber Security Systematic Risk
Hub Cyber's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hub Cyber volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hub Cyber Security correlated with the market. If Beta is less than 0 Hub Cyber generally moves in the opposite direction as compared to the market. If Hub Cyber Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hub Cyber Security is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hub Cyber is generally in the same direction as the market. If Beta > 1 Hub Cyber moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Hub Cyber is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Hub has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Hub Cyber's financials are consistent with your investment objective using the following steps:- Review Hub Cyber's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Hub Cyber's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Hub Cyber's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Hub Cyber's stock is overvalued or undervalued.
Today, most investors in Hub Cyber Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hub Cyber's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hub Cyber growth as a starting point in their analysis.
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Hub Cyber February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hub Cyber help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hub Cyber Security. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hub Cyber Security based on widely used predictive technical indicators. In general, we focus on analyzing Hub Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hub Cyber's daily price indicators and compare them against related drivers.
| Downside Deviation | 26.41 | |||
| Information Ratio | 0.2201 | |||
| Maximum Drawdown | 242.65 | |||
| Value At Risk | (45.00) | |||
| Potential Upside | 108.0 |
Additional Tools for Hub Stock Analysis
When running Hub Cyber's price analysis, check to measure Hub Cyber's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hub Cyber is operating at the current time. Most of Hub Cyber's value examination focuses on studying past and present price action to predict the probability of Hub Cyber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub Cyber's price. Additionally, you may evaluate how the addition of Hub Cyber to your portfolios can decrease your overall portfolio volatility.