Hub Cyber Security Ltd. Ratios

Ratios Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 100.00%16.33%8.18%1.76%17.07%
EBT Margin -7,263.16%-44.90%-162.68%-197.94%-123.77%
EBIT Margin -7,036.84%-43.91%-160.85%-182.21%-88.71%
EBITDA Margin -7,036.84%-43.91%-160.85%-182.21%-88.71%
Operating Margin -7,036.84%-43.91%-160.85%-182.21%-88.71%
Net Margin -7,263.16%-44.12%-163.18%-205.00%-134.49%
FCF Margin -7,576.32%-28.36%-48.11%-38.68%-58.16%
Efficiency
Inventory Average 1.87M
Assets Average 97.76M53.69M30.00M
Equity Average 33.22M37.29M-22.35M-67.16M
Invested Capital 0.65M77.06M22.24M-41.63M-67.28M
Asset Utilization Ratio 0.510.790.99
Leverage & Solvency
Interest Coverage Ratio -27.01-43.81-58.11-10.80-2.08
Debt to Equity 0.431.65-0.22-0.17
Debt Ratio 0.230.190.360.49
Equity Ratio 0.540.12-1.64-2.95
Times Interest Earned -27.01-43.81-58.11-10.80-2.08
Dividends & Payouts
FCF Payout Ratio 0.00
Valuation
Enterprise Value -1.26M201.18M34.98M3.40M7.51M
Market Capitalization 225.35M52.39M6.92M10.59M
Return Ratios
Return on Sales -72.63%0.00%0.01%-0.05%-0.06%
Return on Capital Employed -2.01%2.90%0.34%
Return on Invested Capital -1.60%
Return on Assets 0.01%-0.04%-0.06%
Return on Equity 0.00%0.02%0.09%0.03%