HUB Cyber Security Ltd. (HUBC)

Every figure this model derived for HUBC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 84,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 3,085,000 CashAndCashEquivalents 2024-12-31
current assets 18,402,000 CurrentAssets 2024-12-31
current liabilities 106,074,000 CurrentLiabilities 2024-12-31
equity -80,787,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 310,000 InterestExpense 2024-12-31
ocf -17,110,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 29,562,000 RevenueFromContractsWithCustomers 2024-12-31
sbc 2,070 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up HUBC on one particular measure came for.

RatioValue
cash operating margin-80.65
current ratio0.17
current ratio reported0.17
dilution pct172.56
fcf margin-58.16
growth cv1.73
interest cover-84.59
operating margin-88.71
owner earnings margin-58.17
revenue growth-30.7
revenue growth per share-74.57
rule of 40-119.4
sbc pct revenue0.01

What to be careful about

What this model itself distrusts about HUBC's figures. Written by the derivation as it ran, not added afterwards.