HUBCZ (Hub Cyber Security) Debt-to-EBITDA : -0.48 (As of Dec. 2025)

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HUBCZ Hub Cyber Security Ltd HUBCZ
27 GF Score
Price $0.01
! 6 Warning Signs
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What is Hub Cyber Security Debt-to-EBITDA?

Hub Cyber Security HUBCZ 27 Debt-to-EBITDA is -0.48 as of Dec. 2025. GuruFocus rates HUBCZ with a GF Score™ of 27/100. The stock has 6 warning signs investors should review. Among 1,716 Software companies, Hub Cyber Security ranks worse than 58275% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hub Cyber Security's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $74.52 Mil. Hub Cyber Security's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.71 Mil. Hub Cyber Security's annualized EBITDA for the quarter that ended in Dec. 2025 was $-158.04 Mil. Hub Cyber Security's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.48.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hub Cyber Security's Debt-to-EBITDA or its related term are showing as below:

HUBCZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.68   Med: -1.11   Max: -0.03
Current: -1.76

During the past 8 years, the highest Debt-to-EBITDA Ratio of Hub Cyber Security was -0.03. The lowest was -4.68. And the median was -1.11.

HUBCZ's Debt-to-EBITDA is ranked worse than
100% of 1716 companies
in the Software industry
Industry Median: 1.085 vs HUBCZ: -1.76

Hub Cyber Security  (NAS:HUBCZ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hub Cyber Security Debt-to-EBITDA Related Terms


Hub Cyber Security Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hub Cyber Security's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hub Cyber Security Debt-to-EBITDA Chart

Hub Cyber Security Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -2.05 -0.30 -0.41 -1.82 -0.80

Hub Cyber Security Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.78 -1.47 -1.72 -1.48 -0.48

HUBCZ vs LHSW, TGCB, OLB: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Hub Cyber Security's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hub Cyber Security Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Hub Cyber Security's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hub Cyber Security's Debt-to-EBITDA falls into.


HUBCZ
27GF Score
Hub Cyber Security Ltd HUBCZ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Hub Cyber Security Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hub Cyber Security's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(74.52 + 0.709) / -94.192
=-0.80

Hub Cyber Security's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(74.52 + 0.709) / -158.036
=-0.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.48 mean?
Hub Cyber Security (HUBCZ) has a Debt-to-EBITDA of -0.48 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hub Cyber Security. According to the industry distribution chart, Hub Cyber Security ranks #999999 out of 1716 companies in the Software industry.
Is Hub Cyber Security's Debt-to-EBITDA too high?
Hub Cyber Security's current Debt-to-EBITDA is -0.48. Based on the distribution chart, Hub Cyber Security ranks #999999 out of 1716 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Hub Cyber Security has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Hub Cyber Security's Debt-to-EBITDA compare to LHSW and TGCB?
According to the Software industry distribution chart, Hub Cyber Security ranks #999999 out of 1716 companies for Debt-to-EBITDA. This places Hub Cyber Security in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,716 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hub Cyber Security. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hub Cyber Security's current Debt-to-EBITDA is -0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hub Cyber Security stock overvalued right now?
Hub Cyber Security (HUBCZ) has a current Debt-to-EBITDA of -0.48. The current Debt-to-EBITDA is -0.48. Hub Cyber Security's overall GF Score™ is 27/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Hub Cyber Security (HUBCZ), the current Debt-to-EBITDA is -0.48 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hub Cyber Security Business Description

Other Exchanges HUBC:USA
Address 2 Kaplan Street, Tel Aviv, ISR, 6473403
Hub Cyber Security Ltd is engaged in the development of cyber products, software, quality systems, reliability, and risk management. It operates in several countries and provides cybersecurity computing appliances as well as a wide range of cybersecurity professional services. The company has two operating segments: the Product and Technology Segment, and the Professional Services Segment. The majority of its revenue comes from the professional services segment, which provides data and cybersecurity, system security and reliability solutions, as well as related services such as consulting, planning, training, integration, and ongoing servicing of cybersecurity, risk management, system quality, reliability, and security projects, including fully managed corporate cybersecurity services.
27GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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