NASDAQ · Financial Statements
Hub Cyber Security Ltd. (HUBC) Financial Statements
$0.99
NASDAQ: HUBC
Market Cap $1.77M
Overview Financials Dividend Hub Cyber Security Ltd. most recently reported annual revenue of $32.0M, net profit of $-118.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $9.0M $50.0M $43.0M $30.0M $32.0M Operating Profit $-4.0M $-80.0M $-78.0M $-26.0M $-74.0M Net Profit $-4.0M $-82.0M $-87.0M $-40.0M $-118.0M EPS $-319850.00 $-1793775.00 $-1692750.00 $-281775.00 $-131.50 Op Margin -43.9% -160.8% -182.2% -88.7% -234.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $39.0M $75.0M $33.0M $27.0M $21.0M Total Liabilities $18.0M $66.0M $83.0M $108.0M $137.0M Cash $4.0M $4.0M $4.0M $3.0M $2.0M Borrowings $7.0M $20.0M $29.0M $40.0M $81.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-23.0M $-16.0M $-17.0M $-31.0M Investing Cash Flow $-5.0M $-7.0M $2.0M $-1.0M $0 Financing Cash Flow $0 $1.0M $2.0M $-2.0M $0 Net Cash Flow $4.0M $-10.0M $0 $0 $-1.0M Free Cash Flow $-2.0M $-24.0M $-16.0M $-17.0M $-31.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.10 FCF Yield 0.00% Quick Ratio 0.12 Interest Coverage -1.51 Return 1Y -100.00% Return 3Y -100.00% Return 5Y —
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