HUBC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S of 0.08 is deceptive as it does not account for the massive burn rate.
- Very low P/S ratio
- Negative Price/Book
- No earnings to support valuation
- Graham Number unavailable
Revenue growth of -3.80% in a growing sector is a major red flag.
- Negative YoY Revenue Growth
- No analyst targets
- Bearish technical trend
Historical performance is among the worst in the technology sector.
- 1Y Change -99.8%
- 5Y Change -100%
- Consistent value destruction
While Piotroski is 'stable', the liquidity ratios indicate imminent distress.
- Piotroski F-Score 4/9
- Current Ratio 0.16
- Quick Ratio 0.08
- ROA -35.85%
Dividend strength 0/100.
- No dividend
- No capacity to pay
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HUBC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HUBC
HUB Cyber Security Ltd.
Primary
|
-100.0% | -100.0% | -99.8% | -99.5% | -86.2% | +28.8% |
|
BIYA
Baiya International Group Inc.
Peer
|
-98.7% | -98.7% | -99.2% | -90.3% | -9.0% | +0.7% |
|
FRGT
Freight Technologies, Inc.
Peer
|
-100.0% | -100.0% | -95.2% | -88.4% | -21.8% | -11.4% |
|
AGMH
AGM Group Holdings Inc.
Peer
|
-99.8% | -98.6% | -79.5% | -50.2% | -20.0% | -7.2% |
|
AIXI
Xiao-I Corporation
Peer
|
-99.6% | -99.6% | -94.9% | -87.9% | -17.7% | -10.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HUBC
HUB Cyber Security Ltd.
|
BEARISH | $2.42M | - | -% | -188.0% | $0.11 | |
|
BIYA
Baiya International Group Inc.
|
BEARISH | $2.35M | - | -40.6% | -35.4% | $1.41 | Compare |
|
FRGT
Freight Technologies, Inc.
|
BEARISH | $2.31M | 0.02 | -% | -40.3% | $0.81 | Compare |
|
AGMH
AGM Group Holdings Inc.
|
BEARISH | $2.67M | 0.04 | 95.3% | 31.4% | $1.16 | Compare |
|
AIXI
Xiao-I Corporation
|
BEARISH | $2.67M | - | -% | -59.6% | $0.2 | Compare |
Past News Coverage
Recent headlines mentioning HUBC from our newsroom.