What is HUB CYBER SECURITY LTD's earnings per share (EPS)?

HUB CYBER SECURITY LTD (HUBCW) reported diluted earnings per share of $-14.30 for fiscal year 2024. This represents a 83.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

HUB CYBER SECURITY LTD Financials

HUBCW

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows HUB CYBER SECURITY LTD (HUBCW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

3/9

HUB CYBER SECURITY LTD passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.44x

For every $1 of reported earnings, HUB CYBER SECURITY LTD generates $0.44 in operating cash flow (-$17.1M OCF vs -$39.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$29.6M

YoY-30.7%

HUB CYBER SECURITY LTD generated $29.6M in revenue in fiscal year 2024. This represents a decrease of 30.7% from the prior year.

EBITDA

N/A

Net Income

-$39.0M

YoY+54.9%

HUB CYBER SECURITY LTD reported -$39.0M in net income in fiscal year 2024. This represents an increase of 54.9% from the prior year.

EPS (Diluted)

$-14.30

YoY+83.8%

HUB CYBER SECURITY LTD earned $-14.30 per diluted share (EPS) in fiscal year 2024. This represents an increase of 83.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$17.2M

YoY-4.2%

HUB CYBER SECURITY LTD generated -$17.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 4.2% from the prior year.

Cash & Debt

$3.1M

YoY-12.4%

HUB CYBER SECURITY LTD held $3.1M in cash against $1.2M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-132.0%

YoY+71.1pp

HUB CYBER SECURITY LTD's net profit margin was -132.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 71.1 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$84K

YoY-71.7%

HUB CYBER SECURITY LTD invested $84K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 71.7% from the prior year.

HUBCW Income Statement

Metric	FY24	FY23	FY22	FY21	FY20
Revenue	$29.6M-30.7%	$42.7M-14.7%	$50.0M+69.3%	$29.5M+77618.4%	$38K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	$193K+6.6%	$181K-29.8%	$258K+22.9%	$210K+4100.0%	$5K
Income Tax	$557K+225.7%	$171K+122.0%	-$776K-396.2%	$262K	N/A
Net Income	-$39.0M+54.9%	-$86.6M-8.3%	-$80.0M-487.2%	-$13.6M-393.6%	-$2.8M
EPS (Diluted)	$-14.30+83.8%	$-88.20+6.0%	$-93.80-5290.8%	$-1.74	N/A

Metric	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

HUBCW Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20
Total Assets	$27.4M-15.9%	$32.6M-56.4%	$74.8M-38.1%	$120.7M	N/A
Current Assets	$18.4M-8.5%	$20.1M-39.4%	$33.2M-33.3%	$49.8M	N/A
Cash & Equivalents	$3.1M-12.4%	$3.5M-11.8%	$4.0M-71.4%	$14.0M+1007.3%	$1.3M
Inventory	N/A	N/A	$1.9M+3.4%	$1.8M	N/A
Accounts Receivable	N/A	$11.0M-55.6%	$24.7M	N/A	N/A
Goodwill	$1.9M-24.0%	$2.5M-82.0%	$13.7M-57.2%	$32.0M	N/A
Total Liabilities	$108.2M+29.9%	$83.3M+26.3%	$66.0M+20.1%	$55.0M	N/A
Current Liabilities	$106.1M+31.8%	$80.5M+39.2%	$57.8M+52.4%	$38.0M	N/A
Long-Term Debt	$1.2M-29.2%	$1.7M-65.7%	$5.0M-17.6%	$6.1M	N/A
Total Equity	-$80.8M-59.3%	-$50.7M-675.9%	$8.8M-86.6%	$65.8M+9973.2%	$653K
Retained Earnings	-$226.2M-21.3%	-$186.5M-88.3%	-$99.0M-467.7%	-$17.4M	N/A

Metric	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Total Assets	$27.4M-4.3%	$28.6M-12.1%	$32.6M-56.4%	$74.8M-38.1%	$120.7M
Current Assets	$18.4M+0.3%	$18.3M-8.8%	$20.1M-39.4%	$33.2M-33.3%	$49.8M
Cash & Equivalents	$3.1M+163.9%	$1.2M-66.8%	$3.5M-11.8%	$4.0M-71.4%	$14.0M
Inventory	N/A	N/A	N/A	$1.9M+3.4%	$1.8M
Accounts Receivable	N/A	N/A	$11.0M-55.6%	$24.7M	N/A
Goodwill	$1.9M-21.3%	$2.4M-3.5%	$2.5M-82.0%	$13.7M-57.2%	$32.0M
Total Liabilities	$108.2M+23.0%	$88.0M+5.6%	$83.3M+26.3%	$66.0M+20.1%	$55.0M
Current Liabilities	$106.1M+24.1%	$85.5M+6.2%	$80.5M+39.2%	$57.8M+52.4%	$38.0M
Long-Term Debt	$1.2M-20.3%	$1.5M-11.2%	$1.7M-65.7%	$5.0M-17.6%	$6.1M
Total Equity	-$80.8M-36.1%	-$59.4M-17.1%	-$50.7M-675.9%	$8.8M-86.6%	$65.8M
Retained Earnings	-$226.2M-5.9%	-$213.6M-14.5%	-$186.5M-88.3%	-$99.0M-467.7%	-$17.4M

HUBCW Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$17.1M-5.6%	-$16.2M+30.9%	-$23.4M-343.8%	-$5.3M-84.7%	-$2.9M
Capital Expenditures	$84K-71.7%	$297K-52.4%	$624K+37.7%	$453K+2165.0%	$20K
Free Cash Flow	-$17.2M-4.2%	-$16.5M+31.4%	-$24.1M-319.6%	-$5.7M-99.1%	-$2.9M
Investing Cash Flow	-$452K-121.2%	$2.1M+132.6%	-$6.5M+59.0%	-$16.0M-79810.0%	-$20K
Financing Cash Flow	$17.2M+32.9%	$12.9M-37.4%	$20.7M-36.8%	$32.7M+1313.9%	$2.3M
Dividends Paid	N/A	N/A	$95K	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$1.2M	N/A

Metric	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

HUBCW Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	-132.0%+71.1pp	-203.1%-43.1pp	-160.0%-113.9pp	-46.1%+7217.0pp	-7263.2%
Return on Equity	N/A	N/A	-908.1%-887.4pp	-20.7%+402.0pp	-422.7%
Return on Assets	-142.4%+123.5pp	-265.8%-158.9pp	-107.0%-95.7pp	-11.3%	N/A
Current Ratio	0.17-0.1	0.25-0.3	0.57-0.7	1.31	N/A
Debt-to-Equity	-0.01+0.0	-0.03-0.6	0.57+0.5	0.09	N/A
FCF Margin	-58.2%-19.5pp	-38.7%+9.4pp	-48.1%-28.7pp	-19.4%+7556.9pp	-7576.3%

Metric	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.17-0.0	0.21-0.0	0.25-0.3	0.57-0.7	1.31
Debt-to-Equity	-0.01+0.0	-0.030.0	-0.03-0.6	0.57+0.5	0.09
FCF Margin	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$80.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.17), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is HUB CYBER SECURITY LTD's annual revenue?

HUB CYBER SECURITY LTD (HUBCW) reported $29.6M in total revenue for fiscal year 2024. This represents a -30.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is HUB CYBER SECURITY LTD's revenue growing?

HUB CYBER SECURITY LTD (HUBCW) revenue declined by 30.7% year-over-year, from $42.7M to $29.6M in fiscal year 2024.

Is HUB CYBER SECURITY LTD profitable?

No, HUB CYBER SECURITY LTD (HUBCW) reported a net income of -$39.0M in fiscal year 2024, with a net profit margin of -132.0%.

How much debt does HUB CYBER SECURITY LTD have?

As of fiscal year 2024, HUB CYBER SECURITY LTD (HUBCW) had $3.1M in cash and equivalents against $1.2M in long-term debt.

What is HUB CYBER SECURITY LTD's net profit margin?

HUB CYBER SECURITY LTD (HUBCW) had a net profit margin of -132.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is HUB CYBER SECURITY LTD's free cash flow?

HUB CYBER SECURITY LTD (HUBCW) generated -$17.2M in free cash flow during fiscal year 2024. This represents a -4.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is HUB CYBER SECURITY LTD's operating cash flow?

HUB CYBER SECURITY LTD (HUBCW) generated -$17.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are HUB CYBER SECURITY LTD's total assets?

HUB CYBER SECURITY LTD (HUBCW) had $27.4M in total assets as of fiscal year 2024, including both current and long-term assets.

What are HUB CYBER SECURITY LTD's capital expenditures?

HUB CYBER SECURITY LTD (HUBCW) invested $84K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is HUB CYBER SECURITY LTD's current ratio?

HUB CYBER SECURITY LTD (HUBCW) had a current ratio of 0.17 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is HUB CYBER SECURITY LTD's debt-to-equity ratio?

HUB CYBER SECURITY LTD (HUBCW) had a debt-to-equity ratio of -0.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is HUB CYBER SECURITY LTD's return on assets (ROA)?

HUB CYBER SECURITY LTD (HUBCW) had a return on assets of -142.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is HUB CYBER SECURITY LTD's cash runway?

Based on fiscal year 2024 data, HUB CYBER SECURITY LTD (HUBCW) had $3.1M in cash against an annual operating cash burn of $17.1M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is HUB CYBER SECURITY LTD's debt-to-equity ratio negative or unusual?

HUB CYBER SECURITY LTD (HUBCW) has negative shareholder equity of -$80.8M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is HUB CYBER SECURITY LTD's Piotroski F-Score?

HUB CYBER SECURITY LTD (HUBCW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are HUB CYBER SECURITY LTD's earnings high quality?

HUB CYBER SECURITY LTD (HUBCW) has an earnings quality ratio of 0.44x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.