HUB Cyber Security (Israel) Ltd.

NASDAQ
HUBC
Stock
Yield per half year: -78.92%
Dividend yield: 0%
Sector: Technology

Reporting HUB Cyber Security (Israel) Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0645 0.0163 0.0404 -49.73
Выручка, млрд $
0.1136 0.0011 0.1124 0.1033 0.0797 0.0797 0.0427 0.0427 0.0836 -17.60
Чистая прибыль, млрд $
0.000551 -0.0057 0.0041 -0.0427 -0.0816 -0.0816 -0.0874 -0.0874 -0.0578 -284.39
EV, млрд $
0.0061 0.0015 0.0034 1.79 0.0355 0.1347 0.1347 0.3930 145.84
EBIT, млрд $
0.0019 -0.0017 0.0011 -0.0136 -0.0795 -0.0735 -0.0772 -0.0772 -0.0485 -334.02
EBITDA, млрд $
0.0025 -0.0056 0.0095 -0.0369 -0.0629 -0.0657 -0.0684 -0.0684 -0.0449 -248.41
OIBDA, млрд $
-0.000854 -0.0032 -0.0462 -0.0637 -0.0586 -0.0586 -0.0345 132.96
Баланс стоимость, млрд $
0.0162 0.0215 0.2013 0.0064 0.0064 -0.0535 -0.0535 0.0364 -220.00
FCF, млрд $
-0.0052 0.0158 -0.02 -0.0241 -0.0241 -0.0165 -0.0165 -0.0138 -200.87
Операционный денежный поток, млрд $
-0.0049 0.0161 -0.0185 -0.0234 -0.0234 -0.0162 -0.0162 -0.0131 -200.12
Операционная прибыль, млрд $
0.0023 -0.0056 0.0039 -0.0414 -0.0649 -0.0795 -0.0777 -0.0777 -0.0519 -281.92
Операционные расходы, млрд $
0.0176 0.0067 0.1085 0.1448 0.1446 0.0713 0.0771 0.0771 0.1093 -6.60
CAPEX, млрд $
0.000238 0.000323 0.0015 0.006 0.000624 0.000297 0.000297 0.0017 -1.66


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0044 0.0107 0.0435 0.004 0.004 0.0035 0.0035 0.0131 -20.03
Total Receivables $
0.0347 0.0296 0.0798 0.0237 0.0241 0.011 0.011 0.0336 -17.96
Total Current Assets $
0.0499 0.0464 0.1548 0.0332 0.0332 0.0201 0.0201 0.0575 -15.41
Чистые активы, млрд $
0.0000 0.003 0.0078 0.0054 61.25
Активы, млрд $
0.07 0.066 0.3741 0.0748 0.0748 0.0326 0.0326 0.1245 -13.16
Short Term Debt $
0.0113 0.0047 0.0351 0.0134 0.0149 0.0271 0.0271 0.0190 41.96
Long Term Debt $
0.0012 0.000668 0.0118 0.0046 114.24
Задолженность, млрд $
0.0494 0.0385 0.1695 0.066 0.066 0.0833 0.0833 0.0847 16.69
Чистый долг, млрд $
0.0082 0.0015 0.0034 0.0094 0.0159 0.0253 0.0253 0.0111 75.96
Долг, млрд $
0.0073 0.0048 0.0232 0.0199 0.0288 0.0288 0.0168 31.59
Interest income $
0.000408 0.0000 0.00045 0.000213 0.0004 -19.48
Расходы на обслуживание долга $
0.000443 0 0.000502 0.000333 0.0034 0.0034 0.0068 0.0068 0.0029 68.41
Чист. проц. доходы, млрд $
0.0000 0.000408 0 0.00045 -0.0067 -0.0019 -354.18
Goodwill $
0.0015 0.0015 0.096 0.0137 0.0137 0.0253 55.64
Амортизация, млрд $
0.000585 0.0000 0.0018 0.0017 0.0078 0.0089 0.0089 0.0042 72.36
Себестоимость, млрд $
0.0938 0.0934 0.0871 0.0733 0.0733 0.0419 0.0419 0.0738 -14.81
Товарно материальные запасы $
0.0057 0.0019 0.0019 0.0019 0.0032 -30.66


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0325 0.0249 -0.3618 -0.6628 -9.57 -9.03 -9.03 -3.9199 -425.01
Цена акции ао 17.35 2.17 0.69 2.34 2.34 5.64 -39.40
Число акций ао, млн 51 51 118.05 123.1 8.53 9.69 9.69 62.07 -28.26
FCF/акцию -0.0294 0.0964 -0.1691 -0.1954 -2.82 -1.7 -1.7 -0.9576 -277.53


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -35.31 21.63 -38.34 -598.77 -1272.34 371.35 371.35 37.18 -303.2940 76.58
ROA, % -8.18 5.99 -19.41 -143.76 -109.09 -162.87 -162.87 15.00 -85.8280 -293.59
ROIC, % 18.48 -16.24 28.12 1.12 -193.74
ROS, % 0.4848 -516.23 3.63 -41.34 -102.32 -102.32 -205 -205 -205 22.00 -131.1960 37.75
ROCE, % -15.85 8.77 -16.43 -468.87 -433.62 184.6 152.25 152.25 43.00 -116.4140 -256.09
Ebit margin, % -505.43 -2.31 -12.75 -99.7 -92.21 -181.07 -181.07 -181.07 -113.3600 70.01
Рентаб EBITDA, % 2.19 -501.44 8.45 -35.73 -78.88 -82.44 -160.23 -160.23 -160.23 33.47 -103.5020 35.00
Чистая рентаб, % 0.4848 -516.23 3.63 -41.34 -102.32 -102.32 -205 -205 22.00 -89.4700 -324.06
Operation Margin, % 2.02 -502.43 3.46 -40.15 -81.37 -99.7 -182.21 -182.21 -182.21 25.67 -117.1280 35.32
Доходность FCF, % -37.28 -147.68 -92.4800 99.03


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.7908 -0.1996 52.51 -0.4952 -49.76
P/BV
202.02 2.23 -2.16 -2.16 13.28 67.36 -122.03
P/S
22.32 0.246 2.57 2.57 9.65 8.38 -51.35
P/FCF
-2.68 0 0 0 0 51.22 -2.6800 0.00
E/P
-1.26 -5.01 0 0 0 0.03 -3.1350 99.40
EV/EBIT
-3.73 -1.81 -2.17 -22.5 -0.4831 -1.74 -1.74 -1.74 -5.7266 -4.32
EV/EBITDA
-3.76 0.4946 -0.093 -28.44 -0.5404 -1.97 -1.97 39.19 -6.1098 -231.84
EV/S
18.85 0.0418 0.2766 22.44 0.4455 3.16 3.16 3.16 9.82 5.90 62.77
EV/FCF
-4.04 0.2973 -1.43 -74.38 -1.48 -8.16 -8.16 -8.16 75.58 -18.7220 41.67
Debt/EBITDA
-2.94 1.62 -1.44 -0.3027 -0.421 -0.421 -0.421 3.00 -0.1929 -176.38
Netdebt/Ebitda
-3.76 0.4946 -0.7742 -0.15 -0.2419 -0.3694 -0.3694 -0.3694 1.76 -0.3810 -13.76
Debt/Ratio
0.2333 0.1261 0.1422 0.2661 0.8828 0.8828 0.8828 0.21 0.4600 47.58
Debt/Equity
1.01 0.3874 0.2642 3.1 -0.5377 -1.64 -1.64 1.54 0.3148 -233.46
Debt/Net Income
-2.85 2.04 -1.25 -0.2439 -0.329 -0.329 -0.329 2.49 -0.0224 -169.42
PEG
0 0
Бета
21.48 5.98 2.93 2.93 0.50 10.13 -48.52
Индекс Альтмана
-1.7 0 -0.5322 -2.53 -2.53 8.99 -1.5874 14.17


Dividends

IFRS
Reporting Annual
2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000446 0.0014 0.0009 77.17
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
35.15 -3.24 40.54 15.95 -130.36


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.2874 4.4 7.56 0.7825 0.6963 0.6963 19.36
Персонал, чел
589 589 0.00