Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 29.56M | 42.66M | 50.00M | 33.20M | 34.90M |
Gross Profit | 3.45M | 750.00K | -2.04M | ― | ― |
EBITDA | -23.63M | -68.35M | -72.17M | ― | ― |
Net Income | -39.76M | -87.45M | -81.59M | -13.72M | ― |
Balance Sheet | |||||
Total Assets | 27.42M | 32.59M | 74.79M | 120.21M | 20.49M |
Cash, Cash Equivalents and Short-Term Investments | 3.08M | 3.52M | 3.99M | 13.97M | ― |
Total Debt | 40.48M | 28.77M | 19.90M | 23.15M | ― |
Total Liabilities | 108.23M | 83.32M | 65.98M | 54.47M | 11.96M |
Stockholders Equity | -80.79M | -53.51M | 6.41M | 64.70M | ― |
Cash Flow | |||||
Free Cash Flow | -17.19M | -16.50M | -24.06M | ― | ― |
Operating Cash Flow | -17.11M | -16.20M | -23.43M | ― | ― |
Investing Cash Flow | -452.00K | 2.14M | -6.55M | -15.95M | ― |
Financing Cash Flow | 17.18M | 12.93M | 20.66M | 34.56M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
50 Neutral | 53.34M | -54.32 | ― | ― | 150.42% | -1695.00% | |
46 Neutral | 6.10M | -0.74 | -163.40% | ― | 30.52% | 56.70% | |
40 Underperform | 9.50M | -0.14 | 334.28% | ― | -33.86% | 74.09% | |
35 Underperform | $5.79M | ― | 163.42% | ― | -30.70% | 82.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
On August 27, 2025, HUB Cyber Security Ltd. announced a private placement financing agreement for up to $20 million in subordinated convertible notes, led by existing investors. This financing aims to reduce debt, accelerate U.S. operations, and expand HUB’s AI-powered enterprise intelligence and crypto infrastructure capabilities. The financing is expected to enhance HUB’s strategic positioning and growth in North America, leveraging its AI-native Secured Data Fabric platform. Additionally, HUB extended the maturity date of its senior secured convertible notes by six months, providing balance-sheet flexibility and setting conditions for full repayment.
Hub Cyber Security Ltd. announced on August 11, 2025, that it has extended the expiration date of its 2022 Warrants from August 22, 2025, to August 22, 2027. This extension aims to provide additional time for warrant holders to exercise their options, potentially generating future cash proceeds for the company. The decision does not require any action from the warrant holders, and all existing provisions remain unchanged. This move could enhance the company’s financial flexibility and market positioning by allowing more time for capital influx.