Financials HUB Cyber Security (Israel) Ltd. TEL AVIV STOCK EXCHANGE
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HUB
IL0010840036
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|
5-day change | 1st Jan Change | ||
590.4 ILa | -.--% | +8.31% | -16.48% |
05-02 | HUB Cyber Security Ltd. Wins Key Contract by the Israel Airports Authority | CI |
04-19 | Top Premarket Gainers | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 0.038 | 32.52 | 79.74 |
EBITDA 1 | -2.644 | -12.04 | -35.3 |
EBIT 1 | -2.674 | -12.84 | -40.32 |
Operating Margin | -7,036.84% | -39.49% | -50.56% |
Earnings before Tax (EBT) 1 | -2.76 | -13.15 | -80.74 |
Net income 1 | -2.76 | -13.23 | -81.6 |
Net margin | -7,263.16% | -40.69% | -102.32% |
EPS 2 | -0.5412 | -1.707 | -9.600 |
Free Cash Flow | - | -12.08 | 10.98 |
FCF margin | - | -37.15% | 13.77% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 24/08/22 | 24/08/22 | 15/08/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | 9.19 | 15.9 |
Net Cash position 1 | 1.18 | - | - |
Leverage (Debt/EBITDA) | - | -0.7633 x | -0.4502 x |
Free Cash Flow | - | -12.1 | 11 |
ROE (net income / shareholders' equity) | - | -41% | -215% |
ROA (Net income/ Total Assets) | - | -13.2% | -25.8% |
Assets 1 | - | 100.5 | 316.5 |
Book Value Per Share 2 | 0.1300 | 8.360 | 0.7300 |
Cash Flow per Share 2 | 0.2500 | 1.800 | 0.4500 |
Capex 1 | 0.02 | 0.45 | 6.03 |
Capex / Sales | 52.63% | 1.39% | 7.56% |
Announcement Date | 24/08/22 | 24/08/22 | 15/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.88% | 95.99B | |
-0.80% | 17.11B | |
+2.80% | 14.94B | |
+6.63% | 9.88B | |
+63.40% | 4.8B | |
-25.58% | 3.11B | |
-16.17% | 1.7B | |
-10.55% | 1.16B | |
-18.65% | 826M |
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