Hub Cyber Security LtdHUBC
Price$0.40

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $29.6M-30.7% YoYTTM through 31 Dec 2024
Net Income -$39MTTM through 31 Dec 2024
Free Cash Flow -$17.2MTTM through 31 Dec 2024

Margins

Current
Gross Margin23.0%
Operating Margin-88.7%
Net Margin-132.0%

Returns

N/A (negative equity)ROE

Balance Sheet Health

Debt / EquityN/A (negative equity)
Current Ratio0.17x
Net Debt$39.9M
Cash & Equivalents$3.1M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-58.2%

Multi-Year Trend

Revenue
'20'21'22'23'24
FY2024: $29.6M
Diluted EPS
'21'22'23'24
FY2024: $-14.75

Dividend

No dividend

Capital Allocation

Capex Intensity0.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.