HUBCZ (Hub Cyber Security) Net-Net Working Capital: $0.00 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HUBCZ Hub Cyber Security Ltd HUBCZ
47 GF Score
Price $0.01
! 5 Warning Signs
View Full Analysis

What is Hub Cyber Security Net-Net Working Capital?

Hub Cyber Security HUBCZ 47 Net-Net Working Capital is $0.00 as of Dec. 2025. GuruFocus rates HUBCZ with a GF Score™ of 47/100. The stock has 5 warning signs investors should review. Among 1,259 Software companies, Hub Cyber Security ranks worse than 79428.04% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Hub Cyber Security's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.00.

The industry rank for Hub Cyber Security's Net-Net Working Capital or its related term are showing as below:

HUBCZ's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 6.76
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Hub Cyber Security  (NAS:HUBCZ) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Hub Cyber Security Net-Net Working Capital Related Terms


Hub Cyber Security Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Hub Cyber Security's Net-Net Working Capital 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 Net-Net Working Capital Chart

Hub Cyber Security Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Hub Cyber Security Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

HUBCZ vs LHSW, TGCB, OLB: Net-Net Working Capital Comparison

For the Software - Infrastructure subindustry, Hub Cyber Security's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Hub Cyber Security's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Hub Cyber Security's Price-to-Net-Net-Working-Capital falls into.


HUBCZ
47GF Score
Hub Cyber Security Ltd HUBCZ
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hub Cyber Security Net-Net Working Capital Calculation

Hub Cyber Security's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.763+0.75 * 10.257+0.5 * 0-137.168
-0--0.034)/0
=N/A

Hub Cyber Security's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.763+0.75 * 10.257+0.5 * 0-137.168
-0--0.034)/0
=N/A

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.00 mean?
Hub Cyber Security (HUBCZ) has a Net-Net Working Capital of $0.00 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Hub Cyber Security According to the industry distribution chart, Hub Cyber Security ranks #999999 out of 1259 companies in the Software industry.
Is Hub Cyber Security's Net-Net Working Capital too high?
Hub Cyber Security's current Net-Net Working Capital is $0.00. Based on the distribution chart, Hub Cyber Security ranks #999999 out of 1259 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Hub Cyber Security has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Hub Cyber Security's Net-Net Working Capital compare to LHSW and TGCB?
According to the Software industry distribution chart, Hub Cyber Security ranks #999999 out of 1259 companies for Net-Net Working Capital. This places Hub Cyber Security in the lower half of its industry. The industry median Net-Net Working Capital is 6.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 6.76, based on 1,259 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Hub Cyber Security For the Software industry, the median Net-Net Working Capital is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hub Cyber Security's current Net-Net Working Capital is $0.00. 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 Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. Hub Cyber Security's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Hub Cyber Security (HUBCZ), the current Net-Net Working Capital is $0.00 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.
47GF Score

Get the complete analysis for HUBCZ

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.01
Price