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XNAS
HUBCW
Market cap946kUSD
May 23, Last price
0.03USD
1D
-0.37%
1Q
0.74%
Name
Hub Cyber Security Ltd
Chart & Performance
P/E
—
P/S
0.02
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
43m
Net income
-87m
CFO
-16m
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑12 | |
| Income | |
Revenues | 42,657 |
Cost of revenue | 88,135 |
Unusual Expense (Income) | |
NOPBT | (45,478) |
NOPBT Margin | |
Operating Taxes | 171 |
Tax Rate | |
NOPAT | (45,649) |
Net income | (87,446) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | 2,379 |
BB yield | -1,754.37% |
| Debt | |
Debt current | 27,060 |
Long-term debt | 4,157 |
Deferred revenue | 147 |
Other long-term liabilities | 6,916 |
Net debt | 27,695 |
| Cash flow | |
Cash from operating activities | (16,202) |
CAPEX | (297) |
Cash from investing activities | 2,136 |
Cash from financing activities | 12,927 |
FCF | |
| Balance | |
Cash | 3,522 |
Long term investments | |
Excess cash | 1,389 |
Stockholders' equity | (60,421) |
Invested Capital | 45,523 |
ROIC | |
ROCE | 307.66% |
| EV | |
Common stock shares outstanding | 9,686 |
Price | 0.01 |
Market cap | 136 |
EV | 30,607 |
EBITDA | (37,841) |
EV/EBITDA | |
Interest | 6,838 |
Interest/NOPBT | |