Financials HUB Cyber Security (Israel) Ltd. TEL AVIV STOCK EXCHANGE

Equities

HUB

IL0010840036

Software

Delayed TEL AVIV STOCK EXCHANGE 10:24:36 2023-02-28 am EST 5-day change 1st Jan Change
590.4 ILa -.--% Intraday chart for HUB Cyber Security (Israel) Ltd. +8.31% -16.48%

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 8/24/22 8/24/22 8/15/23
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 8/24/22 8/24/22 8/15/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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