Hub End Period Cash Flow vs Free Cash Flow Yield Analysis

HUBCZ Stock

0.02 0.01 81.82%

Hub Cyber financial indicator trend analysis is much more than just examining Hub Cyber Security latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hub Cyber Security is a good investment. Please check the relationship between Hub Cyber End Period Cash Flow and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Cyber Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

End Period Cash Flow vs Free Cash Flow Yield

End Period Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hub Cyber Security End Period Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have no relationship.

The correlation between Hub Cyber's End Period Cash Flow and Free Cash Flow Yield is 0.08. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Hub Cyber Security, assuming nothing else is changed. The correlation between historical values of Hub Cyber's End Period Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Hub Cyber Security are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of End Period Cash Flow i.e., Hub Cyber's End Period Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

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End Period Cash Flow

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Hub Cyber's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hub Cyber Security current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Cyber Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Hub Cyber's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.98 in 2024, whereas Selling General Administrative is likely to drop slightly above 24.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	16.2M	4.1M	6.4M	7.4M
Total Revenue	103.3M	50.0M	79.7M	76.1M

Gross Profit Total Revenue

Hub Cyber fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Non Current Liabilities Total	Capital Lease Obligations	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Short Long Term Debt Total	Current Deferred Revenue	Accounts Payable
Total Assets		0.98	0.93	0.93	0.98	0.95	-0.53	0.95	1.0	0.97	0.66	0.65	0.99	0.97	0.64	0.97	0.63	0.15	0.44	0.99	0.62	-0.13	0.99	0.98	0.67	-0.26
Other Current Liab	0.98		0.91	0.9	0.99	0.94	-0.51	0.93	0.97	0.93	0.64	0.57	0.95	0.95	0.46	0.95	0.52	-0.02	0.46	0.99	0.62	-0.18	0.95	0.95	0.65	-0.29
Total Current Liabilities	0.93	0.91		0.77	0.91	0.99	-0.79	0.81	0.93	0.97	0.87	0.83	0.91	0.84	0.6	0.99	0.41	0.2	0.68	0.91	0.87	-0.44	0.96	0.9	0.88	-0.52
Total Stockholder Equity	0.93	0.9	0.77		0.9	0.81	-0.22	0.99	0.93	0.87	0.38	0.48	0.94	0.99	0.62	0.84	0.83	0.14	0.11	0.93	0.37	0.22	0.91	0.91	0.39	0.1
Property Plant And Equipment Net	0.98	0.99	0.91	0.9		0.92	-0.52	0.94	0.97	0.92	0.62	0.55	0.95	0.96	0.5	0.95	0.57	-0.04	0.41	1.0	0.61	-0.14	0.95	0.95	0.64	-0.26
Net Debt	0.95	0.94	0.99	0.81	0.92		-0.72	0.84	0.96	0.98	0.83	0.81	0.94	0.87	0.58	0.99	0.42	0.2	0.66	0.93	0.82	-0.39	0.97	0.93	0.84	-0.48
Retained Earnings	-0.53	-0.51	-0.79	-0.22	-0.52	-0.72		-0.29	-0.54	-0.66	-0.97	-0.82	-0.5	-0.35	-0.39	-0.71	0.12	-0.2	-0.9	-0.51	-0.95	0.84	-0.6	-0.51	-0.97	0.86
Cash	0.95	0.93	0.81	0.99	0.94	0.84	-0.29		0.94	0.87	0.42	0.46	0.94	1.0	0.55	0.87	0.78	0.03	0.15	0.96	0.43	0.15	0.91	0.9	0.43	0.04
Non Current Assets Total	1.0	0.97	0.93	0.93	0.97	0.96	-0.54	0.94		0.98	0.68	0.69	1.0	0.96	0.68	0.97	0.63	0.21	0.45	0.99	0.64	-0.14	1.0	0.99	0.69	-0.27
Non Currrent Assets Other	0.97	0.93	0.97	0.87	0.92	0.98	-0.66	0.87	0.98		0.79	0.82	0.98	0.91	0.7	0.98	0.55	0.31	0.58	0.95	0.75	-0.28	1.0	0.96	0.79	-0.39
Long Term Debt	0.66	0.64	0.87	0.38	0.62	0.83	-0.97	0.42	0.68	0.79		0.9	0.65	0.48	0.51	0.81	-0.01	0.33	0.93	0.63	0.95	-0.79	0.73	0.66	1.0	-0.84
Net Receivables	0.65	0.57	0.83	0.48	0.55	0.81	-0.82	0.46	0.69	0.82	0.9		0.69	0.52	0.73	0.77	0.24	0.64	0.77	0.59	0.86	-0.56	0.76	0.67	0.89	-0.61
Good Will	0.99	0.95	0.91	0.94	0.95	0.94	-0.5	0.94	1.0	0.98	0.65	0.69		0.96	0.71	0.96	0.66	0.25	0.42	0.98	0.6	-0.1	0.99	0.99	0.66	-0.23
Non Current Liabilities Total	0.97	0.95	0.84	0.99	0.96	0.87	-0.35	1.0	0.96	0.91	0.48	0.52	0.96		0.58	0.9	0.75	0.07	0.22	0.97	0.49	0.09	0.94	0.93	0.49	-0.03
Capital Lease Obligations	0.64	0.46	0.6	0.62	0.5	0.58	-0.39	0.55	0.68	0.7	0.51	0.73	0.71	0.58		0.61	0.68	0.79	0.26	0.57	0.38	0.03	0.71	0.69	0.49	-0.09
Total Liab	0.97	0.95	0.99	0.84	0.95	0.99	-0.71	0.87	0.97	0.98	0.81	0.77	0.96	0.9	0.61		0.49	0.17	0.6	0.96	0.8	-0.34	0.98	0.94	0.82	-0.43
Net Invested Capital	0.63	0.52	0.41	0.83	0.57	0.42	0.12	0.78	0.63	0.55	-0.01	0.24	0.66	0.75	0.68	0.49		0.28	-0.34	0.61	0.0	0.61	0.6	0.59	0.0	0.53
Property Plant And Equipment Gross	0.15	-0.02	0.2	0.14	-0.04	0.2	-0.2	0.03	0.21	0.31	0.33	0.64	0.25	0.07	0.79	0.17	0.28		0.25	0.05	0.19	-0.06	0.28	0.24	0.28	-0.12
Short Long Term Debt	0.44	0.46	0.68	0.11	0.41	0.66	-0.9	0.15	0.45	0.58	0.93	0.77	0.42	0.22	0.26	0.6	-0.34	0.25		0.41	0.86	-0.93	0.51	0.47	0.92	-0.97
Total Current Assets	0.99	0.99	0.91	0.93	1.0	0.93	-0.51	0.96	0.99	0.95	0.63	0.59	0.98	0.97	0.57	0.96	0.61	0.05	0.41		0.6	-0.12	0.97	0.97	0.64	-0.24
Capital Stock	0.62	0.62	0.87	0.37	0.61	0.82	-0.95	0.43	0.64	0.75	0.95	0.86	0.6	0.49	0.38	0.8	0.0	0.19	0.86	0.6		-0.76	0.69	0.58	0.96	-0.76
Net Working Capital	-0.13	-0.18	-0.44	0.22	-0.14	-0.39	0.84	0.15	-0.14	-0.28	-0.79	-0.56	-0.1	0.09	0.03	-0.34	0.61	-0.06	-0.93	-0.12	-0.76		-0.2	-0.14	-0.79	0.98
Intangible Assets	0.99	0.95	0.96	0.91	0.95	0.97	-0.6	0.91	1.0	1.0	0.73	0.76	0.99	0.94	0.71	0.98	0.6	0.28	0.51	0.97	0.69	-0.2		0.98	0.74	-0.32
Short Long Term Debt Total	0.98	0.95	0.9	0.91	0.95	0.93	-0.51	0.9	0.99	0.96	0.66	0.67	0.99	0.93	0.69	0.94	0.59	0.24	0.47	0.97	0.58	-0.14	0.98		0.67	-0.3
Current Deferred Revenue	0.67	0.65	0.88	0.39	0.64	0.84	-0.97	0.43	0.69	0.79	1.0	0.89	0.66	0.49	0.49	0.82	0.0	0.28	0.92	0.64	0.96	-0.79	0.74	0.67		-0.84
Accounts Payable	-0.26	-0.29	-0.52	0.1	-0.26	-0.48	0.86	0.04	-0.27	-0.39	-0.84	-0.61	-0.23	-0.03	-0.09	-0.43	0.53	-0.12	-0.97	-0.24	-0.76	0.98	-0.32	-0.3	-0.84

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Hub Cyber Account Relationship Matchups

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Hub End Period Cash Flow vs Free Cash Flow Yield Analysis

End Period Cash Flow vs Free Cash Flow Yield

End Period Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow Yield

Hub Cyber fundamental ratios Correlations

Hub Cyber Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Intangible Assets	+ 1.0	Non Current Assets Total
Intangible Assets	+ 1.0	Non Currrent Assets Other

Accounts Payable	- 0.97	Short Long Term Debt
Current Deferred Revenue	- 0.97	Retained Earnings
Long Term Debt	- 0.97	Retained Earnings
Capital Stock	- 0.95	Retained Earnings
Net Working Capital	- 0.93	Short Long Term Debt
Short Long Term Debt	- 0.9	Retained Earnings