HUB Cyber Security Ltd.(HUBC)Earnings, Financials & Key Ratios
HUBC•NASDAQ
$0.32
$13887 mkt cap·Price updated May 6, 2026
AboutHUB Cyber Security Ltd. provides cyber security solutions in Israel and internationally. The company offers HUB Secure File Vault, a super charged managed file transfer backed by dedicated hardware driven security, which creates a secure enclave to protect the organization's data driven workflows; HUB Guard, a recurring security assessment, continuous network, and infrastructure monitoring and analysis, and planned incident response; D.Storm, a powerful SaaS DDoS simulation platform; RAM Commander, a software tool for reliability prediction and analysis, reliability block diagram, Markov chains analysis, maintainability prediction, spares optimization, FMEA/FMECA, testability, fault tree analysis, event tree analysis, and safety assessment; and Safety Commander designs to evaluate the safety of highly integrated systems in a model-based design environment. It also provides complementary trusted advisory and professional service facilitating cyber risk assessment, cyber risk mitigation, cyber incident response, quality reliability, and safety of critical systems. The company was founded in 2017 and is headquartered in Tel Aviv, Israel.Show more
- Revenue$30M-30.7%
- EBITDA-$25M+56.1%
- Net Income-$40M+54.5%
- EPS (Diluted)-751.42+83.4%
- Gross Margin11.66%+247.0%
- EBITDA Margin-83.35%+36.6%
- Operating Margin-88.71%+41.8%
- Net Margin-134.49%+34.4%
- Interest Coverage-2.07+80.7%
HUBC Key Insights
HUB Cyber Security Ltd. (HUBC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Profits declining 335.9% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 0 (bottom 0%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HUBC Price & Volume
HUB Cyber Security Ltd. (HUBC) stock price & volume — 10-year historical chart
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HUBC Growth Metrics
HUB Cyber Security Ltd. (HUBC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.98%
5 Years-3.39%
3 Years-2.59%
TTM0.01%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-135.44%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM18.87%
Return on Capital
10 Years-23.62%
5 Years-68.34%
3 Years-162.1%
Last Year-
HUBC Peer Comparison
HUB Cyber Security Ltd. (HUBC) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BBAI | 20.67B | 4.37 | -5.33 | -19.32% | -226.69% | -50.67% | 0.04 | |
 CODA | 134.35M | 11.92 | 32.22 | 30.75% | 14.78% | 7.17% | 0.01 | |
 XTIA | 418.04K | 1.84 | -0.01 | -29.81% | -13.26% | -5% | 0.47 | |
 CRWD | 118.59B | 468.07 | -720.11 | 21.71% | -3.81% | -4.63% | 0.18 | |
 S | 4.83B | 15.33 | -11.19 | 21.89% | -45.02% | -29.84% | ||
 PANW | 129.06B | 183.59 | 114.74 | 14.87% | 12.96% | 13.65% | 0.04 | |
 FTNT | 66.56B | 89.95 | 37.02 | 14.17% | 27.49% | 155.65% | 0.81 | |
 CHKP | 11.91B | 114.27 | 11.88 | 6.25% | 38.37% | 36.43% | 0.68 |
Compare HUBC vs Peers
HUB Cyber Security Ltd. (HUBC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HUBC Income Statement
HUB Cyber Security Ltd. (HUBC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 21.35M | 26.91M | 31.61M | 35.12M | 37.8K | 31.98M | 50M | 42.66M | 29.56M |
| Revenue Growth % | 31.61% | 26.05% | 17.45% | 11.11% | -99.89% | 84506.4% | 56.34% | -14.69% | -30.7% |
| Cost of Goods Sold | 16.7M | 22.32M | 26.86M | 29.95M | 27.61M | 24.71M | 52.05M | 46.04M | 26.11M |
| COGS % of Revenue | 78.21% | 82.91% | 84.97% | 85.29% | 73036.85% | 77.27% | 104.09% | 107.93% | 88.34% |
| Gross Profit | 4.65M▲ 0% | 4.6M▼ 1.1% | 5.69M▲ 23.8% | 5.17M▼ 9.2% | 5.07M▼ 1.9% | 3.39M▼ 33.2% | -2.04M▼ 160.4% | -3.38M▼ 65.6% | 3.45M▲ 201.9% |
| Gross Margin % | 21.79% | 17.09% | 18.01% | 14.71% | 13414.74% | 10.59% | -4.09% | -7.93% | 11.66% |
| Gross Profit Growth % | 74.22% | -1.15% | 23.77% | -9.21% | -1.88% | -33.23% | -160.37% | -65.56% | 201.86% |
| Operating Expenses | 3.98M | 4.23M | 5.03M | 4.52M | 2.63M | 17.79M | 78.39M | 61.62M | 29.67M |
| OpEx % of Revenue | 18.63% | 15.71% | 15.93% | 12.87% | 6952.2% | 55.63% | 156.77% | 144.45% | 100.37% |
| Selling, General & Admin | 3.28M | 3.54M | 4.05M | 3.98M | 1.21M | 10.21M | 48.55M | 40.34M | 26.83M |
| SG&A % of Revenue | 15.37% | 13.15% | 12.82% | 11.32% | 3187.75% | 31.93% | 97.09% | 94.57% | 90.77% |
| Research & Development | 694.23K | 689.19K | 672.55K | 543.36K | 1.42M | 5.8M | 5.57M | 5.89M | 2M |
| R&D % of Revenue | 3.25% | 2.56% | 2.13% | 1.55% | 3764.45% | 18.12% | 11.15% | 13.8% | 6.77% |
| Other Operating Expenses | 0 | 0 | 308.23K | 0 | 0 | 1.78M | 24.26M | 15.39M | 835K |
| Operating Income | 675.22K▲ 0% | 371.42K▼ 45.0% | 638.9K▲ 72.0% | 648.61K▲ 1.5% | -2.68M▼ 512.6% | -12.84M▼ 379.7% | -80.43M▼ 526.4% | -65M▲ 19.2% | -26.22M▲ 59.7% |
| Operating Margin % | 3.16% | 1.38% | 2.02% | 1.85% | -7080.07% | -40.15% | -160.86% | -152.38% | -88.71% |
| Operating Income Growth % | 171.35% | -44.99% | 72.01% | 1.52% | -512.63% | -379.74% | -526.44% | 19.18% | 59.66% |
| EBITDA | 809.37K | 528.5K | 864.75K | 1.95M | -2.64M | -10.99M | -72.64M | -56.11M | -24.64M |
| EBITDA Margin % | 3.79% | 1.96% | 2.74% | 5.55% | -6990.12% | -34.35% | -145.27% | -131.54% | -83.35% |
| EBITDA Growth % | 202% | -34.7% | 63.62% | 125.47% | -235.52% | -315.79% | -561.18% | 22.75% | 56.09% |
| D&A (Non-Cash Add-back) | 134.16K | 157.08K | 225.85K | 1.3M | 34K | 1.85M | 7.79M | 8.89M | 1.58M |
| EBIT | 567.89K | 477.62K | 614.7K | 465.62K | -2.67M | -12.97M | -79.96M | -77.24M | -25.21M |
| Net Interest Income | -21.62K | -127.61K | -208.88K | -190.01K | -99K | -81K | -934K | -6.98M | -11.65M |
| Interest Income | 28.66K | 0 | 76.19K | 0 | 13K | 5K | 450K | 213K | 548K |
| Interest Expense | 50.28K | 127.61K | 208.88K | 190.01K | 112K | 86K | 1.38M | 7.19M | 12.2M |
| Other Income/Expense | -157.6K | -21.41K | -233.08K | -373K | -85.78K | -308.35K | -914K | -19.43M | -10.37M |
| Pretax Income | 517.61K▲ 0% | 350.02K▼ 32.4% | 405.81K▲ 15.9% | 275.61K▼ 32.1% | -2.76M▼ 1102.2% | -13.15M▼ 376.0% | -81.34M▼ 518.7% | -84.44M▼ 3.8% | -36.59M▲ 56.7% |
| Pretax Margin % | 2.42% | 1.3% | 1.28% | 0.78% | -7306.99% | -41.11% | -162.68% | -197.94% | -123.77% |
| Income Tax | 27.61K | 29.47K | 92.06K | 55.57K | 0 | 460.04K | -776K | 171K | 557K |
| Effective Tax Rate % | 5.33% | 8.42% | 22.69% | 20.16% | 0% | -3.5% | 0.95% | -0.2% | -1.52% |
| Net Income | 368.87K▲ 0% | 272.45K▼ 26.1% | 153.26K▼ 43.7% | -25.26K▼ 116.5% | -2.76M▼ 10826.8% | -13.03M▼ 372.1% | -81.59M▼ 526.2% | -87.45M▼ 7.2% | -39.76M▲ 54.5% |
| Net Margin % | 1.73% | 1.01% | 0.48% | -0.07% | -7301.39% | -40.74% | -163.18% | -205% | -134.49% |
| Net Income Growth % | 130.18% | -26.14% | -43.75% | -116.48% | -10826.8% | -372.1% | -526.21% | -7.17% | 54.54% |
| Net Income (Continuing) | 490K | 320.55K | 313.75K | 220.04K | -2.76M | -13.61M | -80.57M | -84.61M | -37.15M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 107K | 569K | -2.03M | -1.89M |
| Minority Interest | 719.73K | 837.35K | 937.98K | 1.2M | 1.86M | 1.05M | 2.4M | 2.78M | -30K |
| EPS (Diluted) | 109.36▲ 0% | 77.81▼ 28.9% | 49.75▼ 36.1% | -6.73▼ 113.5% | -107.27▼ 1495.1% | -852.94▼ 695.1% | -47833.85▼ 5508.1% | -4514.04▲ 90.6% | -751.42▲ 83.4% |
| EPS Growth % | 124.58% | -28.85% | -36.06% | -113.52% | -1495.09% | -695.13% | -5508.11% | 90.56% | 83.35% |
| EPS (Basic) | 116.11 | 83.57 | 52.91 | -6.73 | -107.27 | -852.94 | -47833.85 | -4514.04 | -751.42 |
| Diluted Shares Outstanding | 3.37K | 3.5K | 3.08K | 3.76K | 25.75K | 15.5K | 1.71K | 19.37K | 52.91K |
| Basic Shares Outstanding | 3.18K | 3.25K | 2.9K | 3.76K | 25.75K | 15.5K | 1.71K | 19.37K | 52.91K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
HUBC Balance Sheet
HUB Cyber Security Ltd. (HUBC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 10.22M | 12.74M | 12.49M | 13.68M | 1.42M | 49.73M | 33.2M | 20.11M | 18.4M |
| Cash & Short-Term Investments | 3.23M | 2.62M | 1.82M | 1.2M | 3.32M | 13.97M | 3.99M | 3.52M | 3.08M |
| Cash Only | 3.23M | 2.62M | 1.82M | 1.7M | 3.32M | 13.97M | 3.99M | 3.52M | 3.08M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.94M | 8.92M | 10.51M | 12.5M | 162.96K | 27.19M | 24.06M | 9.87M | 7.9M |
| Days Sales Outstanding | 118.67 | 120.9 | 121.32 | 129.91 | 1.57K | 310.29 | 175.61 | 84.43 | 97.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1.84M | 1.9M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 27.14 | 13.32 | - | - |
| Other Current Assets | 0 | 1.07M | 0 | -273.66K | -2.12M | 1.2M | 2.79M | 5.24M | 6.29M |
| Total Non-Current Assets | 1.2M | 1.27M | 2.06M | 5.51M | 196.84K | 70.48M | 41.59M | 12.48M | 9.01M |
| Property, Plant & Equipment | 337.26K | 339.9K | 460.83K | 4.02M | 3.86M | 9.38M | 7.82M | 3.54M | 2.64M |
| Fixed Asset Turnover | 63.31x | 79.18x | 68.59x | 8.74x | 0.01x | 3.41x | 6.39x | 12.03x | 11.21x |
| Goodwill | 208.9K | 231.59K | 414.26K | 424.33K | 480.71K | 30.84M | 13.7M | 2.47M | 1.87M |
| Intangible Assets | 276.72K | 262.99K | 532.01K | 439.96K | 382.27K | 22.61M | 16.2M | 5.42M | 4.34M |
| Long-Term Investments | 71.45K | 74.6K | 94.2K | 94.96K | 30.75K | 1.13M | 3.87M | 876K | 165K |
| Other Non-Current Assets | 0 | 0 | 0 | -5.05K | -5.97M | 2.38M | 0 | 177K | 0 |
| Total Assets | 11.42M▲ 0% | 14.01M▲ 22.7% | 14.55M▲ 3.8% | 19.19M▲ 31.9% | 20.49M▲ 6.8% | 120.21M▲ 486.7% | 74.79M▼ 37.8% | 32.59M▼ 56.4% | 27.42M▼ 15.9% |
| Asset Turnover | 1.87x | 1.92x | 2.17x | 1.83x | 0.00x | 0.27x | 0.67x | 1.31x | 1.08x |
| Asset Growth % | 46.26% | 22.74% | 3.84% | 31.85% | 6.79% | 486.69% | -37.78% | -56.43% | -15.88% |
| Total Current Liabilities | 5.72M | 7.57M | 7.54M | 9.3M | 376.3K | 37.94M | 57.84M | 74.43M | 106.07M |
| Accounts Payable | 738.7K | 1.29M | 747.98K | 911.41K | 51.39K | 14.99M | 13.77M | 9.87M | 8.2M |
| Days Payables Outstanding | 16.15 | 21.15 | 10.16 | 11.11 | 0.68 | 221.47 | 96.58 | 78.22 | 114.61 |
| Short-Term Debt | 527.72K | 2.13M | 2.64M | 4.37M | 56.99K | 11.28M | 13.43M | 26.2M | 38.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 29.92K | 0 | 0 | 1.01M | 1.47M | 680K |
| Other Current Liabilities | 2.73M | 1.9M | 1.91M | 3.19M | -56.99K | 618.17K | 1.83M | 5.21M | 20.89M |
| Current Ratio | 1.79x | 1.68x | 1.66x | 1.47x | 3.79x | 1.31x | 0.57x | 0.27x | 0.17x |
| Quick Ratio | 1.79x | 1.68x | 1.66x | 1.47x | 3.79x | 1.26x | 0.54x | 0.27x | 0.17x |
| Cash Conversion Cycle | - | - | - | - | - | 115.96 | 92.36 | - | - |
| Total Non-Current Liabilities | 1.26M | 1.29M | 1.3M | 3.74M | 29.59K | 16.53M | 8.15M | 8.89M | 2.16M |
| Long-Term Debt | 225.79K | 178.88K | 499.63K | 98.55K | 0 | 3.8M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 2.59M | 29.54K | 6.06M | 5M | 1.71M | 1.21M |
| Deferred Tax Liabilities | 154.34K | 146.9K | 178.76K | 202.57K | 266.44K | 4.73M | 161K | 116K | 79K |
| Other Non-Current Liabilities | 882.13K | 962.94K | 623.27K | 156.5K | -267.22K | 1.44M | 2.1M | 6.92M | 651K |
| Total Liabilities | 6.98M | 8.85M | 8.84M | 13.55M | 11.96M | 54.47M | 65.98M | 83.32M | 108.23M |
| Total Debt | 753.51K | 2.31M | 3.14M | 7.32M | 86.45K | 23.15M | 19.9M | 28.77M | 40.48M |
| Net Debt | -2.48M | -305.62K | 1.32M | 5.62M | 1.46M | 9.18M | 15.9M | 25.25M | 37.4M |
| Debt / Equity | 0.20x | 0.52x | 0.63x | 1.30x | 0.01x | 0.35x | 2.26x | - | - |
| Debt / EBITDA | 0.93x | 4.37x | 3.63x | 3.75x | - | - | - | - | - |
| Net Debt / EBITDA | -3.06x | -0.58x | 1.53x | 2.88x | - | - | - | - | - |
| Interest Coverage | 11.30x | 3.74x | 2.94x | 2.45x | -23.88x | -150.81x | -57.78x | -10.74x | -2.07x |
| Total Equity | 3.7M▲ 0% | 4.42M▲ 19.5% | 4.97M▲ 12.5% | 5.64M▲ 13.5% | 8.53M▲ 51.2% | 65.74M▲ 670.7% | 8.81M▼ 86.6% | -50.73M▼ 675.9% | -80.82M▼ 59.3% |
| Equity Growth % | 29.83% | 19.47% | 12.5% | 13.5% | 51.2% | 670.67% | -86.6% | -675.86% | -59.3% |
| Book Value per Share | 1096.48 | 1261.39 | 1613.49 | 1501.77 | 331.31 | 4241.27 | 5164.13 | -2618.88 | -1527.44 |
| Total Shareholders' Equity | 2.98M | 3.58M | 4.03M | 4.44M | 6.67M | 64.7M | 6.41M | -53.51M | -80.79M |
| Common Stock | 165.51K | 183.77K | 215.43K | 229.16K | 15.86M | 70.76M | 81.62M | 103.39M | 117.25M |
| Retained Earnings | -6.49M | -6.91M | -6.27M | -6.81M | -4.57M | -17.45M | -99.04M | -186.49M | -226.25M |
| Treasury Stock | -75.61K | -83.82K | -77.88K | -84.04K | 0 | -1.23M | -1.23M | -1.23M | -1.23M |
| Accumulated OCI | -20.53K | -50.7K | -24.09K | 52.69K | 34.57K | 10.5M | 14.7M | 19.91M | 18.52M |
| Minority Interest | 719.73K | 837.35K | 937.98K | 1.2M | 1.86M | 1.05M | 2.4M | 2.78M | -30K |
HUBC Cash Flow Statement
HUB Cyber Security Ltd. (HUBC) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.44M | -1.53M | -1.78M | -1.35M | -2.89M | -5.73M | -23.43M | -16.2M | -17.11M |
| Operating CF Margin % | 6.74% | -5.67% | -5.62% | -3.85% | -7633.92% | -17.91% | -46.86% | -37.98% | -57.88% |
| Operating CF Growth % | 660.67% | -206.08% | -16.43% | 23.85% | -113.23% | -98.53% | -309.02% | 30.86% | -5.6% |
| Net Income | 368.87K | 272.45K | 153.26K | -1.57M | 1.76M | -14.13M | -80M | -86.64M | -39.03M |
| Depreciation & Amortization | 134.16K | 157.08K | 225.85K | 41.94K | 1.83M | 1.85M | 7.79M | 7.64M | 2.38M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 19.25K | 5.9M | 10.52M | 7.12M | 2.07M |
| Deferred Taxes | 4.17K | -49.21K | 89.84K | 0 | -805.84K | 0 | -1.06M | -39K | -37K |
| Other Non-Cash Items | 24.23K | 77.57K | 324.6K | 1.51M | -7.89M | 247.06K | 22.84M | 41.68M | 8.7M |
| Working Capital Changes | 907.32K | -1.98M | -2.57M | -1.33M | 2.19M | 399.78K | 16.48M | 14.04M | 8.81M |
| Change in Receivables | 142.49K | -1.39M | -1.59M | -1.25M | 1.59M | -6.29M | -1.45M | 13.24M | 1.89M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -1.2M | -288K | 1.81M | 0 |
| Change in Payables | 88.83K | 166.81K | -546.55K | 99.63K | -368.92K | 8.69M | 544K | -3.44M | -1.59M |
| Cash from Investing | -233.15K | -801.23K | -463.39K | -65.24K | -20.35K | -15.15M | -6.55M | 2.14M | -452K |
| Capital Expenditures | -81.8K | -76.17K | -260.62K | -65.24K | -100.3K | -469.84K | -624K | -297K | -84K |
| CapEx % of Revenue | 0.38% | 0.28% | 0.82% | 0.19% | 265.34% | 1.47% | 1.25% | 0.7% | 0.28% |
| Acquisitions | -241.74K | 0 | -202.77K | 0 | 0 | -11.84M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 17.19K | 0 | 0 | 0 | 79.95K | 451.27K | -5.26M | 0 | -368K |
| Cash from Financing | 221.95K | 1.41M | 1.6M | 2.85M | 2.31M | 33.29M | 20.66M | 12.93M | 17.18M |
| Debt Issued (Net) | -17.71K | 1.42M | 1.05M | -27.72K | -56K | -840K | -1.5M | 8.54M | 18.8M |
| Equity Issued (Net) | 238.1K | 0 | 556.57K | 2.84M | 2.04M | 33.57M | 21.09M | 2.38M | 5.15M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.23M | 0 | 0 | 0 |
| Other Financing | 1.56K | -16.96K | -278 | 31.11K | 327.44K | 557.35K | 1.07M | 2M | -6.77M |
| Net Change in Cash | 1.44M▲ 0% | -614.96K▼ 142.6% | -795.21K▼ 29.3% | 1.43M▲ 279.5% | -433.04K▼ 130.3% | 13.92M▲ 3314.3% | -9.98M▼ 171.7% | -472K▲ 95.3% | -437K▲ 7.4% |
| Free Cash Flow | 1.38M▲ 0% | -1.6M▼ 216.0% | -2.03M▼ 26.7% | -1.42M▲ 30.0% | 4.91M▲ 445.8% | -6.42M▼ 230.8% | -24.06M▼ 274.9% | -16.5M▲ 31.4% | -17.19M▼ 4.2% |
| FCF Margin % | 6.46% | -5.94% | -6.41% | -4.04% | 12977.33% | -20.06% | -48.11% | -38.68% | -58.16% |
| FCF Growth % | 411.94% | -215.97% | -26.65% | 29.98% | 445.81% | -230.81% | -274.89% | 31.41% | -4.21% |
| FCF per Share | 408.94 | -456.66 | -657.58 | -377.58 | 190.51 | -413.96 | -14100.82 | -851.69 | -324.97 |
| FCF Conversion (FCF/Net Income) | 3.90x | -5.60x | -11.60x | 53.58x | 1.05x | 0.44x | 0.29x | 0.19x | 0.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HUBC Key Ratios
HUB Cyber Security Ltd. (HUBC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -37.24% | 11.27% | 6.71% | 3.26% | -0.48% | -38.95% | -35.09% | -218.89% | - | - |
| Return on Invested Capital (ROIC) | -40.2% | 41.2% | 10.45% | 9.21% | 5.54% | -24.24% | -24.01% | -121.08% | - | - |
| Gross Margin | 16.46% | 21.79% | 17.09% | 18.01% | 14.71% | 13414.74% | 10.59% | -4.09% | -7.93% | 11.66% |
| Net Margin | -7.53% | 1.73% | 1.01% | 0.48% | -0.07% | -7301.39% | -40.74% | -163.18% | -205% | -134.49% |
| Debt / Equity | 0.06x | 0.20x | 0.52x | 0.63x | 1.30x | 0.01x | 0.35x | 2.26x | - | - |
| Interest Coverage | -15.20x | 11.30x | 3.74x | 2.94x | 2.45x | -23.88x | -150.81x | -57.78x | -10.74x | -2.07x |
| FCF Conversion | 0.21x | 3.90x | -5.60x | -11.60x | 53.58x | 1.05x | 0.44x | 0.29x | 0.19x | 0.43x |
| Revenue Growth | 7.77% | 31.61% | 26.05% | 17.45% | 11.11% | -99.89% | 84506.4% | 56.34% | -14.69% | -30.7% |
HUBC Frequently Asked Questions
HUB Cyber Security Ltd. (HUBC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
HUB Cyber Security Ltd. (HUBC) reported $72.2M in revenue for fiscal year 2024. This represents a 997% increase from $6.6M in 2004.
HUB Cyber Security Ltd. (HUBC) saw revenue decline by 30.7% over the past year.
HUB Cyber Security Ltd. (HUBC) reported a net loss of $127.2M for fiscal year 2024.
Dividend & Returns
HUB Cyber Security Ltd. (HUBC) had negative free cash flow of $33.7M in fiscal year 2024, likely due to heavy capital investments.
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