HUB Cyber Security Ltd. provides cyber security solutions in Israel, the Americas, the Asia Pacific, and Europe. The company operates in two segments, Product and Technology and Professional Services. It develops and markets integrated cybersecurity hardware/software solutions, including data and cybersecurity, system …
| Métrica | HUBC | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 17.1% | 46.9% | -29.8% |
| Operating Margin | -88.7% | -1.0% | -87.8% |
| Net Margin | -134.5% | -1.8% | -132.7% |
| FCF Margin | -58.2% | 5.3% | -63.5% |
| ROE | — | 0.4% | — |
| ROA | -145.0% | -1.8% | -143.2% |
| Current Ratio | 0.17 | 1.79 | -1.62 |
| Debt / Equity | — | 0.24 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -145.0% | — |
| ✗Flujo de caja operativo positivo | −$17M | −$16M |
| ✓Rentabilidad sobre activos al alza | -145.0% | -268.3% |
| ✓Caja operativa/activos supera al ROA | -62.4% | ROA -145.0% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 0.17 | 0.25 |
| ✗Sin aumentar el nº de acciones | 3M | 1M |
| ✓Margen bruto al alza | 17.1% | 1.8% |
| ✗Rotación de activos al alza | 1.08 | 1.31 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | -58.2% |
| ✓ROCE > 10 % | 33.3% |
| ✗Ventas > 5 %/año (3 años) | 0.0% |
| ✓Deuda neta/EBITDA < 3x | -0.4x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 7.1% |
Hub Cyber Security Ltd. cotiza a 0.40 USD y tiene una capitalización bursátil de $716533. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología