Hub Cyber Valuation
| HUBC Stock | 2.25 0.08 3.43% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Hub Cyber Security retains a regular Real Value of USD2.16 per share. The prevalent price of the firm is USD2.25. Our model calculates the value of Hub Cyber Security from evaluating the firm fundamentals such as Return On Asset of -0.53, return on equity of -15.01, and Current Valuation of 60.81 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hub Cyber's valuation include:
Price Book 3.7096 | Enterprise Value | Enterprise Value Ebitda (2.76) | Price Sales 0.7919 | Enterprise Value Revenue 2.057 |
Fairly Valued
Today
Please note that Hub Cyber's price fluctuation is extremely dangerous at this time. Calculation of the real value of Hub Cyber Security is based on 3 months time horizon. Increasing Hub Cyber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hub Cyber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hub Stock. However, Hub Cyber's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.25 | Real 2.16 | Hype 3.22 | Naive 2.02 |
The real value of Hub Stock, also known as its intrinsic value, is the underlying worth of Hub Cyber Security Company, which is reflected in its stock price. It is based on Hub Cyber's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hub Cyber's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hub Cyber Security helps investors to forecast how Hub stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hub Cyber more accurately as focusing exclusively on Hub Cyber's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hub Cyber's intrinsic value based on its ongoing forecasts of Hub Cyber's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hub Cyber's closest peers. If more than one evaluation category is relevant for Hub Cyber we suggest using both methods to arrive at a better estimate.
Hub Cyber Cash |
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Hub Valuation Drivers Correlation
Many accounts on the financial statements of Hub Cyber Security are highly interrelated and sometimes correlated. Consequently, when conducting Hub's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Hub
Click cells to compare fundamentals
Hub Valuation Trend
Comparing Hub Cyber's enterprise value against its market capitalization is a good way to estimate the value of Hub Cyber Security uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Hub Cyber Total Value Analysis
Hub Cyber Security is currently forecasted to have valuation of 60.81 M with market capitalization of 23.41 M, debt of 40.48 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hub Cyber fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.81 M | 23.41 M | 40.48 M |
Hub Cyber Investor Information
About 14.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 14.3. Hub Cyber Security had not issued any dividends in recent years. The entity had 1:10 split on the 31st of March 2025. Based on the analysis of Hub Cyber's profitability, liquidity, and operating efficiency, Hub Cyber Security may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Hub Cyber Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hub Cyber has an asset utilization ratio of 107.83 percent. This indicates that the Company is making USD1.08 for each dollar of assets. An increasing asset utilization means that Hub Cyber Security is more efficient with each dollar of assets it utilizes for everyday operations.Hub Cyber Ownership Allocation
The market capitalization of Hub Cyber is USD23.41 Million. Roughly 82.78 (percent) of Hub Cyber outstanding shares are held by general public with 2.9 % owned by insiders and only 14.32 pct. by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Hub Cyber Profitability Analysis
The company reported the previous year's revenue of 29.56 M. Net Loss for the year was (39.03 M) with profit before overhead, payroll, taxes, and interest of 3.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hub Cyber's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hub Cyber and how it compares across the competition.
About Hub Cyber Valuation
The stock valuation mechanism determines Hub Cyber's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hub Cyber. We calculate exposure to Hub Cyber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hub Cyber's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 M | 4.1 M | |
| Pretax Profit Margin | (1.24) | (1.18) | |
| Operating Profit Margin | (0.89) | (0.84) | |
| Net Loss | (1.34) | (1.28) | |
| Gross Profit Margin | 0.17 | 0.22 |
Hub Cyber Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10 M |
Hub Cyber Current Valuation Indicators
Valuation refers to the process of determining the present value of Hub Cyber Security and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hub we look at many different elements of the entity such as Hub's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hub Cyber, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hub Cyber's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hub Cyber's worth.Complementary Tools for Hub Stock analysis
When running Hub Cyber's price analysis, check to measure Hub Cyber's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hub Cyber is operating at the current time. Most of Hub Cyber's value examination focuses on studying past and present price action to predict the probability of Hub Cyber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub Cyber's price. Additionally, you may evaluate how the addition of Hub Cyber to your portfolios can decrease your overall portfolio volatility.
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