HUBC · Hub Cyber Security Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '24 | Q2 '24 | Q4 '23 | Q4 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q4 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $250.0K | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '24 | Q2 '24 | Q4 '23 | Q4 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q4 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.08M | $1.17M | $3.52M | $3.99M | - | $13.97M | $12.48M | $1.26M | $1.73M |
| Accounts Receivable | $7.90M | $9.12M | $10.98M | $24.74M | - | $25.65M | - | - | - |
| Inventory | - | - | - | $1.90M | - | $1.84M | - | - | - |
| Accounts Payable | - | $33.76M | $32.43M | $25.32M | - | $9.66M | - | - | - |
| Current Assets | $18.40M | $18.34M | $20.11M | $33.20M | - | $49.76M | - | - | - |
| Total Assets | $27.42M | $28.64M | $32.59M | $74.79M | - | $120.73M | - | - | - |
| Current Liabilities | $106.07M | $85.45M | $74.43M | $57.84M | - | $37.96M | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | $2.56M | $8.89M | $8.15M | - | $17.00M | - | - | - |
| Stockholders' Equity | ($80.82M) | ($59.38M) | ($50.73M) | $8.81M | - | $65.78M | - | $653.0K | $1.34M |
| Retained Earnings | ($226.25M) | ($213.58M) | ($186.49M) | ($99.04M) | - | ($17.45M) | - | - | - |
Cash Flow
| Line item | Q4 '24 | Q2 '24 | Q4 '23 | Q4 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q4 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '24 | Q2 '24 | Q4 '23 | Q4 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q4 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross margin | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - |
| Liquidity | |||||||||
| Current ratio | 0.17 | 0.21 | 0.27 | 0.57 | - | 1.31 | - | - | - |
| Quick ratio | 0.17 | 0.21 | 0.27 | 0.54 | - | 1.26 | - | - | - |
| Cash ratio | 0.03 | 0.01 | 0.05 | 0.07 | - | 0.37 | - | - | - |
| Leverage | |||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -0.34 | -0.48 | -0.64 | 8.49 | - | 1.84 | - | - | - |
| Liabilities / Assets | - | 0.09 | 0.27 | 0.11 | - | 0.14 | - | - | - |
| Efficiency | |||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - |
| Valuation | |||||||||
| P / E | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - |
| Growth | |||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -59.3% | - | - | -86.6% | - | 9973.2% | - | -51.2% | - |
Peer comparison
Same SIC group: Computer Communications Equipment
Comparing Hub Cyber Security Ltd. against the 5 most active filers in the same SIC group.