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HUBCW

BEARISH
$0.01 Live
HUB Cyber Security Ltd. · NASDAQ
$0.01 52W Range $0.01
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The deterministic health profile is critical, highlighted by a Piotroski F-Score of 1/9, indicating severe financial distress and poor operational efficiency. With a Price/Book ratio of -0.00, the company likely possesses negative shareholder equity, while the absence of an Altman Z-Score and Graham Number suggests a lack of fundamental stability. Technical trends are overwhelmingly bearish (10/100), and the stock is trading at a nominal penny-stock value of $0.01. Overall, the data suggests a high risk of total capital loss or insolvency.

Key Strengths

Exposure to the cybersecurity sector
Extremely low nominal entry price
Potential for high volatility (speculative only)

Key Risks

Extreme bankruptcy risk indicated by Piotroski F-Score
Negative book value suggesting insolvency
Complete lack of analyst coverage and institutional support
Severe downward price momentum across all timeframes
Lack of transparent financial growth metrics

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
4
Weak
Value
0
Future
0
Past
10
Health
11
Dividend
0
AI Verdict
Critical Risk
Key drivers: Piotroski F-Score 1/9, Negative Book Value, Penny stock pricing, Consistent price decline
Confidence
90%
Value
0/100

The asset lacks any positive fundamental valuation metrics.

Positives
No standout positives identified.
Watchpoints
  • Price/Book is -0.00
  • No Graham Number available
  • No P/E or PEG ratios
Future
0/100

Lack of growth data combined with price decay suggests no immediate catalyst for recovery.

Positives
No standout positives identified.
Watchpoints
  • No revenue or earnings growth data
  • Strongly bearish technical trend
Past
10/100

Historical price action shows a persistent and systemic decline.

Positives
No standout positives identified.
Watchpoints
  • Negative performance across 1W, 1M, 6M, 1Y, 3Y, and 5Y horizons
Health
11/100

The deterministic health score is in the 'Weak' category (0-3).

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is indicative of extreme weakness
  • Negative equity
Dividend
0/100

Company is not returning capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • Zero dividend strength
  • No payout history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.01

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HUBCW and closest competitors.

Updated 2026-04-10
HUB
HUB Cyber Security Ltd.
Primary
5Y
-28.5%
3Y
-28.5%
1Y
-28.5%
6M
-28.5%
1M
-13.5%
1W
-9.3%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.0
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.1B
Equity
$-0.1B
Debt/Equity
-1.34x

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

MMCAP International, Inc. SPC
898,991 shares • 2025-12-31
Goldman Sachs Group Inc
461,458 shares • 2025-12-31
Warberg Asset Management LLC
162,771 shares • 2025-12-31
Clear Street Group Inc.
112,960 shares • 2025-12-31
RiverNorth Capital Management, LLC
199,850 shares • 2025-12-31
Bank of America Corporation
44,861 shares • 2025-12-31
Saba Capital Management, L.P.
179,799 shares • 2025-12-31
Shaw D.E. & Co., Inc.
51,318 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning HUBCW from our newsroom.

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