Hub Cyber Security Ltd. (HUBC) intrinsic value & 10-year financials
Hub Cyber Security Ltd. (HUBC) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 6 fiscal years revenue grew 428.1% a year to $29.6M, with an average return on invested capital of 39.9%.
- Graham intrinsic value
- —
- Revenue (FY2024)
- $29.6M
- Revenue growth (6-yr CAGR)
- 428.1%
- ROIC (10-yr avg)
- 39.9%
- Free cash flow (FY2024)
- -$17.2M
HUBC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2024 | $29.6M | -$39.0M | — | -$17.2M | -88.7% | 46.5% |
| FY2023 | $42.7M | -$86.6M | — | -$16.5M | -182.2% | 644.2% |
| FY2022 | $79.7M | -$80.0M | -$0.01 | -$24.1M | -99.7% | -193.7% |
| FY2021 | $32.5M | -$13.6M | -$0.00 | -$5.7M | -39.5% | -20.4% |
| FY2020 | $38.0K | -$2.8M | -$0.00 | -$2.9M | -7036.8% | -277.2% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Hub Cyber Security Ltd. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Hub Cyber Security Ltd. has historically struggled to out-earn its cost of capital, averaging just 7.7% ROIC.
Hub Cyber Security Ltd. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Hub Cyber Security Ltd. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-490.06 per share.