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AGMH vs HUBC

AGMH
AGM Group Holdings Inc.
BEARISH
Price
$1.16
Market Cap
$2.7M
Sector
Technology
AI Confidence
85%
HUBC
HUB Cyber Security Ltd.
BEARISH
Price
$0.11
Market Cap
$2.4M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
AGMH
0.04
HUBC
--
Forward P/E
AGMH
--
HUBC
--
P/B Ratio
AGMH
0.06
HUBC
-0.0
P/S Ratio
AGMH
0.05
HUBC
0.08
EV/EBITDA
AGMH
-0.1
HUBC
-1.8

Profitability

Gross Margin
AGMH
15.45%
HUBC
16.68%
Operating Margin
AGMH
-1.6%
HUBC
-126.01%
Profit Margin
AGMH
31.41%
HUBC
-187.97%
ROE
AGMH
95.31%
HUBC
--
ROA
AGMH
18.09%
HUBC
-35.84%

Growth

Revenue Growth
AGMH
430.7%
HUBC
-3.8%
Earnings Growth
AGMH
--
HUBC
--

Financial Health

Debt/Equity
AGMH
0.06
HUBC
--
Current Ratio
AGMH
1.94
HUBC
0.16
Quick Ratio
AGMH
1.32
HUBC
0.08

Dividends

Dividend Yield
AGMH
--
HUBC
--
Payout Ratio
AGMH
0.0%
HUBC
0.0%

AI Verdict

AGMH BEARISH

AGMH exhibits a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score, raising concerns about default risk. The company trades at a deeply undervalued price of $1.16, significantly below its Graham Number ($115.24) and intrinsic value ($228.13), suggesting potential undervaluation. However, this is offset by extreme price volatility, a 5-year return of -99.8%, and a lack of analyst coverage. Despite strong profitability metrics like a 31.41% profit margin and 95.31% ROE, the company's negative operating margin (-1.60%) and absence of cash flow data undermine sustainability. The stock's massive revenue growth (430.70% YoY) is likely unsustainable and may be driven by one-time or non-recurring factors.

Strengths
High Piotroski F-Score of 6/9 indicates stable financial health
Extremely low Price/Book (0.06) and Price/Sales (0.05) ratios suggest deep undervaluation
Exceptional ROE (95.31%) and profit margin (31.41%) indicate strong profitability
Risks
No Altman Z-Score available, indicating potential bankruptcy risk due to lack of financial distress modeling
Negative operating margin (-1.60%) contradicts strong profit margin, suggesting operational inefficiencies
5-year price performance down 99.8%, indicating severe investor skepticism and potential structural issues
HUBC BEARISH

HUBC exhibits signs of severe financial distress, characterized by a Piotroski F-Score of 4/9 which barely maintains a 'stable' rating despite catastrophic operational metrics. The company is facing a critical liquidity crisis with a Current Ratio of 0.16 and a Quick Ratio of 0.08, indicating an inability to meet short-term obligations. A devastating 99.8% decline in share price over the last year, coupled with negative revenue growth (-3.80%) and massive profit margins of -187.97%, suggests a company in a death spiral. The lack of an Altman Z-Score and Graham Number reflects a balance sheet that is likely too degraded for standard valuation models.

Strengths
Extremely low Price/Sales ratio (0.08)
Operates in the high-demand Cybersecurity sector
Positive (though low) Gross Margin of 16.68%
Risks
Extreme liquidity risk (Current Ratio 0.16)
Severe operational losses (Profit Margin -187.97%)
Negative revenue growth indicating loss of market share or demand

Compare Another Pair

AGMH vs HUBC: Head-to-Head Comparison

This page compares AGM Group Holdings Inc. (AGMH) and HUB Cyber Security Ltd. (HUBC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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