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
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- P/E (TTM)
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- Dividend yield
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Hub Cyber Security statistics
Financials through Dec 31, 2024, price as of Oct 19, 2026, median of Computer Communications Equipment companies for comparison
Valuation
| Measure | Hub Cyber Security | Industry median |
|---|---|---|
| Market Cap | $12.68M | $1.37B |
| Enterprise Value | $23.10M | $1.36B |
| PS Ratio | 0.43 | 2.23 |
Enterprise value
| Measure | Hub Cyber Security | Industry median |
|---|---|---|
| EV / Sales | 0.78 | 2.18 |
Income (trailing twelve months)
| Measure | Hub Cyber Security | Industry median |
|---|---|---|
| Revenue | $29.56M | $866.07M |
| Gross Profit | $5.05M | $317.63M |
| Operating Income | -$26.22M | $33.78M |
| Pretax Income | -$36.59M | $61.14M |
| Net Income | -$39.76M | $20.20M |
| EBITDA | -$23.84M | $59.87M |
Margins
| Measure | Hub Cyber Security | Industry median |
|---|---|---|
| Gross Margin | 17.1% | 34.3% |
| Operating Margin | -88.7% | 5.94% |
| Pretax Margin | -123.8% | 6.55% |
| Profit Margin | -134.5% | 4.89% |
| EBITDA Margin | -80.7% | 9.65% |
| FCF Margin | -58.2% | 7.34% |
Returns
| Measure | Hub Cyber Security | Industry median |
|---|---|---|
| Return on Assets (ROA) | -145.0% | 3.02% |
Growth
| Measure | Hub Cyber Security | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -30.7% | 9.10% |
| Revenue Growth (3Y CAGR) | 0.03% | 3.24% |
Balance sheet
| Measure | Hub Cyber Security | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.09M | $109.83M |
| Total Debt | $13.53M | $504.82M |
| Net Cash (Debt) | -$10.45M | $381.39K |
| Net Cash Per Share | -$0.29 | $0.00 |
| Equity (Book Value) | -$80.79M | $380.65M |
| Book Value Per Share | -$2.23 | $8.57 |
| Tangible Book Value | -$87.00M | $79.42M |
| Working Capital | -$87.67M | $228.02M |
Financial position
| Measure | Hub Cyber Security | Industry median |
|---|---|---|
| Current Ratio | 0.17 | 1.98 |
| Quick Ratio | 0.10 | 0.99 |
| Interest Coverage | -2.08 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Hub Cyber Security | Industry median |
|---|---|---|
| Operating Cash Flow | -$17.11M | $75.30M |
| Capital Expenditures | -$84.00K | -$27.96M |
| Free Cash Flow | -$17.19M | $59.74M |
| FCF Per Share | -$0.47 | $1.16 |
Efficiency
| Measure | Hub Cyber Security | Industry median |
|---|---|---|
| Asset Turnover | 1.08 | 0.70 |
| Revenue Per Employee | $95.36K | $406.50K |
| Profits Per Employee | -$128.25K | $16.14K |
| Employee Count | 310 | 1,615 |
Dividends and yields
| Measure | Hub Cyber Security | Industry median |
|---|---|---|
| Earnings Yield | -313.4% | 2.24% |
| FCF Yield | -135.6% | 3.19% |
Shares
| Measure | Hub Cyber Security | Industry median |
|---|---|---|
| Shares Outstanding | 36,241,400 | 59,778,400 |
| Shares Change (YoY) | 173.1% | 0.45% |
| Float | 34,793,300 | 52,486,900 |
| Shares Held by Insiders | 4.00% | 5.23% |
Taxes
| Measure | Hub Cyber Security | Industry median |
|---|---|---|
| Income Tax | $557.00K | $14.90M |
Scores
| Measure | Hub Cyber Security | Industry median |
|---|---|---|
| Altman Z-Score | -17.40 | 3.15 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -7.15 | -2.55 |
Calculated by StockData from Hub Cyber Security's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.