HUB Cyber Security Ltd. cash flow to debt ratio of -21.21% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

HUB Cyber Security Ltd.'s free cash flow has decreased 4.21% from $-16.50M last year to $-17.19M, signaling decreasing performance

HUB Cyber Security Ltd.'s debt to equity ratio is -0.70, signaling that the company spent its equity and risk bankruptcy.

HUB Cyber Security Ltd.'s debt to equity ratio is -0.70, signaling that the company spent its equity and risk bankruptcy.

HUB Cyber Security Ltd. has negative EBITDA, making leverage ratio unreliable

HUB Cyber Security Ltd.'s interest coverage ratio is -1.51, which means that the company struggles to meet interest obligations, signaling financial risk.

HUB Cyber Security Ltd.'s profit margin has decreased (177.24%) in the last year from -134.49% to -372.85%, signaling decreasing performance

HUB Cyber Security Ltd.'s short-term liabilities of $135.63M exceed its short-term assets of $16.10M, signaling financial risk

HUB Cyber Security Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

HUB Cyber Security Ltd.'s return on equity of 135.87%, is higher than 15.00%, indicating good performance

HUB Cyber Security Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

HUB Cyber Security Ltd. has insufficient public price history to evaluate earnings stability.

HUB Cyber Security Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

HUB Cyber Security Ltd. has negative free cash flow, indicating cash burn

HUB Cyber Security Ltd.'s yearly earnings has decreased 196.92% since last year from $-39.76M to $-118.05M, signaling decreasing performance

HUB Cyber Security Ltd.'s yearly revenue has increased 7.10% since last year from $29.56M to $31.66M, signaling increasing performance

ROIC 217.62% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

HUB Cyber Security Ltd.'s 3-year revenue CAGR of -14.13% is negative, indicating declining revenue over the past 3 years

HUB Cyber Security Ltd. has insufficient public price history to evaluate revenue consistency.

HUB Cyber Security Ltd. has insufficient public price history to evaluate ROE consistency.

HUB Cyber Security Ltd. has insufficient data to evaluate this check.

HUB Cyber Security Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

HUB Cyber Security Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

HUB Cyber Security Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

HUB Cyber Security Ltd. is overvalued relative to its fair value price of -43.93 based on Earnings Fair Value model

HUB Cyber Security Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

HUB Cyber Security Ltd. has negative shareholder equity; price-to-book is not meaningful and the check fails

HUB Cyber Security Ltd. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue