HUB CYBER SECURITY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8 USD | +0.11% |
|
-13.65% | -63.13% |
| 05-02 | HUB Cyber Security Ltd. Wins Key Contract by the Israel Airports Authority | CI |
| 04-19 | Top Premarket Gainers | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 0.038 | 32.52 | 79.74 |
| EBITDA 1 | -2.644 | -12.04 | -35.3 |
| EBIT 1 | -2.674 | -12.84 | -40.32 |
| Operating Margin | -7,036.84% | -39.49% | -50.56% |
| Earnings before Tax (EBT) 1 | -2.76 | -13.15 | -80.74 |
| Net income 1 | -2.76 | -13.23 | -81.6 |
| Net margin | -7,263.16% | -40.69% | -102.32% |
| EPS 2 | -0.5412 | -1.707 | -9.600 |
| Free Cash Flow | - | -12.08 | 10.98 |
| FCF margin | - | -37.15% | 13.77% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 22-08-24 | 22-08-24 | 23-08-15 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | 9.19 | 15.9 |
| Net Cash position 1 | 1.18 | - | - |
| Leverage (Debt/EBITDA) | - | -0.7633 x | -0.4502 x |
| Free Cash Flow | - | -12.1 | 11 |
| ROE (net income / shareholders' equity) | - | -41% | -215% |
| ROA (Net income/ Total Assets) | - | -13.2% | -25.8% |
| Assets 1 | - | 100.5 | 316.5 |
| Book Value Per Share 2 | 0.1300 | 8.360 | 0.7300 |
| Cash Flow per Share 2 | 0.2500 | 1.800 | 0.4500 |
| Capex 1 | 0.02 | 0.45 | 6.03 |
| Capex / Sales | 52.63% | 1.39% | 7.56% |
| Announcement Date | 22-08-24 | 22-08-24 | 23-08-15 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -63.13% | 7.79M | |
| +7.42% | 102B | |
| +4.63% | 46.78B | |
| -1.11% | 17.06B | |
| +11.72% | 10.36B | |
| +62.33% | 4.83B | |
| -26.93% | 3.05B | |
| -12.13% | 1.79B | |
| -15.36% | 1.1B | |
| +22.12% | 851M |
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