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Company Analysis

Hub Cyber Security Ltd. HUBC

A comprehensive view of key metrics, scores, and financial health for Hub Cyber Security Ltd.

Overview of HUB Cyber Security Ltd.

HUBC NCM
Technology Software - Infrastructure Framework: Software & SaaS Micro Cap
HUB Cyber Security Ltd. (HUBC), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $1.18, about 1890.7% undervalued vs fair value, -96.6% 1Y return, ranked 763/770 in sector.
USD 1.18
-9.23%
(Delayed)
• Vol 90d: 834.6%
52-Week Range
Market Cap
$4.83M
Enterprise Value
$59.82M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 6%
Confidence: 2%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://hubsecurity.com
HQ Tel Aviv
Employees 322
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$20
$23
$27
Current: $1.18 +1891% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$29.6M
-30.7%%
Gross Profit
$5.0M
572.9%%
Operating Income (GAAP)
$-25.3M
52.4%%
Operating Cash Flow
$-17.1M
-5.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
17.1%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Hub Cyber Security Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
10
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing HUBC's balance between Growth (32.1%), Profitability (39.6%), and Safety (28.2%). Growth 32% Safety 28% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

19th percentile vs peers
20
Key Signals
Revenue CAGR 3Y 0.0% 26p EPS Growth YoY 5.6% 37p Rev Growth YoY -30.7% 8p
Strengths
  • Superior capital returns - 2 return metrics above peer median
Risks
  • Growth in bottom 20% of peers (percentile: 19)
  • Rev Growth YoY in bottom 20% of peers (-30.7%)

Profitability

24th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

17th percentile vs peers
17
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Hub Cyber Security Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$23.49
- - -
+1890.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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