HUB Cyber Security Ltd. (HUBCZ)

0.01 -11.83% (-0.00)

Over 3Y: -96.6%

2026-08-26
Style
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0.5 1
2022 2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY20 — Revenue: 38K FY20 — Operating Cash Flow: -2.9M FY20 — Free Cash Flow: -2.9M FY20 — Net Income: -2.8M FY21 — Revenue: 32.5M FY21 — Operating Cash Flow: -5.3M FY21 — Free Cash Flow: -5.7M FY21 — Net Income: -13.6M FY22 — Revenue: 50M FY22 — Operating Cash Flow: -23.4M FY22 — Free Cash Flow: -24.1M FY22 — Net Income: -80M FY23 — Revenue: 42.7M FY23 — Operating Cash Flow: -16.2M FY23 — Free Cash Flow: -16.5M FY23 — Net Income: -86.6M FY24 — Revenue: 29.6M FY24 — Operating Cash Flow: -17.1M FY24 — Free Cash Flow: -17.2M FY24 — Net Income: -39M -60M -30M 0 30M 60M
FY20 FY21 FY22 FY23 FY24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2025-04-02, 515 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.007%
OE margin -58.2%
Oper. margin -88.7%
Accruals -80.0%
EBITDA margin -80.7%
FCF margin -58.2%
Gross margin 17.1%
OCF margin -57.9%
Profit margin -132.0%
ROA -142.4%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.17×
Interest cover -84.6×
Cash / Debt 0.11×
F-score 3.4 pts
Quick ratio 0.16×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.3
Sales CAGR 4Y +428.1%
Sales/sh Y/Y -74.6%
Shares change +172.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.