HUBCNasdaqComputer Communications EquipmentFiscal year ends December 31Also trades as HUBCW, HUBCZ
Hub Cyber Security Ltd.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Jul 17, 2026
$0.35−0.05 (-12.28%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2024
Gross margin
17.1%
Operating margin
-88.7%
Net margin
-134.5%
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -30.7% | +0.0% | – | – | |
| Gross profit | +572.9% | +1.5% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 59.2% | |
| Return on assets | – | – | -132.5% | |
| Current ratio | – | – | 0.17 | |
| Interest coverage | – | – | -2.1× | |
| Capex to revenue | – | – | 0.3% | |
| Diluted shares | – | – | 3M |
Where the cash went
Fiscal 2020 to 2024, five years combined
Hub Cyber Security generated $64.88M from operations and spent $1.57M on capital expenditure, dividends and share buybacks. 94% of that went back into the business.
Generated
$64.88M
Used
$1.57M
Capital expenditure$1.48M94%Dividends$95.00K6%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-134.5%
×Asset turnover0.99×
×Equity multiplier-0.45×
=Return on equity, FY202459.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | -134.5% | 0.99× | -0.45× | 59.2% |
| FY2023 | -205.0% | 0.79× | -2.28× | 371.4% |
| FY2022 | -163.2% | 0.51× | 2.75× | -229.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
3of 8 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero-$39.76M
- Cash generatingOperating cash flow above zero-$17.11M
- Return on assets improvedROA up on the prior year-116.9% → -122.0%
- Earnings backed by cashOperating cash flow above net income-$17.11M vs -$39.76M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.25 → 0.17
- No dilutionShare count did not rise1M → 3M
- Gross margin improvedGross margin up on the prior year1.76% → 17.07%
- More efficientAsset turnover rose0.57 → 0.91