HUB Cyber Security Ltd.

$5.55 ▼ -0.22%
2026-04-21 07:23:00

Explore HUB Cyber Security Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$9.51 M
Current Price
$5.55
52W High / Low
$66.45 / $0.06
Stock P/E
Book Value
$-84.67
Dividend Yield
ROCE
32.16%
ROE
59.21%
Face Value
EPS
$-86.08
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
322
Beta
0.55
Debt / Equity
-0.5
Current Ratio
0.16
Quick Ratio
0.17
Forward P/E
Price / Sales
0.08
Enterprise Value
$50.39 M
EV / EBITDA
-1.8
EV / Revenue
1.74
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.

Cons

  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2024202320222021
Sales29.56 M42.66 M50 M29.53 M
Operating Profit-25.3 M-53.2 M-65.81 M-13.1 M
Net Profit-39.76 M-87.45 M-81.59 M-13.03 M
EPS in Rs-1.89-4.15-3.87-0.62

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets27.42 M32.59 M74.79 M120.73 M
Total Liabilities108.23 M83.32 M65.98 M54.95 M
Equity-80.79 M-53.51 M6.41 M64.79 M
Current Assets18.4 M20.11 M33.2 M49.76 M
Current Liabilities106.07 M80.48 M57.84 M37.96 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-17.11 M-16.2 M-23.43 M-5.28 M
Investing CF-0.45 M2.14 M-6.55 M-15.98 M
Financing CF17.18 M12.93 M20.66 M32.7 M
Free CF-17.19 M-16.5 M-24.06 M-5.73 M
Capex-0.08 M-0.3 M-0.62 M-0.45 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-30.7%-14.69%69.31%
Earnings Growth %54.54%-7.17%-526.21%
Profit Margin %-134.49%-205%-163.18%-44.12%
Operating Margin %-85.57%-124.72%-131.62%-44.36%
Gross Margin %17.07%1.76%8.18%16.33%
EBITDA Margin %-75.44%-164.01%-131.47%-38.33%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-01-161:0.0666667
2025-03-311:0.1
2023-12-151:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 2026-02-28
Cresset Asset Management, LLC Institutional 0.01 M $0 M 0% 2025-12-31
SBI Securities Co., Ltd. Institutional 0 M $0 M 0% 2025-12-31
HRT Financial LP Institutional 0 M $0 M 0% 2025-12-31
Two Sigma Securities, LLC Institutional 0 M $0 M 0% 2025-12-31
Marex Group Plc Institutional 0 M $0 M 2025-12-31
CIBC Private Wealth Group, LLC Institutional 0 M $0 M 2025-12-31
Sassicaia Capital Advisers, LLC Institutional 0 M $0 M 2025-12-31
Jane Street Group, LLC Institutional 0 M $0 M 2025-12-31
Schonfeld Strategic Advisors Llc Institutional 0 M $0 M 2025-12-31
Royal Bank of Canada Institutional 0 M $0 M 2025-12-31
Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St Mutual Fund 0 M $0 M 2025-12-31