S&P 500 7,356.16 â–ŧ 9.30 (-0.13%) DOW 51,833.81 ▲ 166.97 (+0.32%) NASDAQ 25,470.02 â–ŧ 117.02 (-0.46%) US Markets Closed â€ĸ 10:09 PM ET

HUBCW

HUB Cyber Security Ltd.

Price Chart
Latest Quote

$0.01

-0.00 (-15.66%)
Current Price
Previous Close $0.02
Open $0.02
Day High $0.02
Day Low $0.01
Volume 215,088
Fetched: 2026-06-25T02:09:08
Stock Information
Exchange NCM
📊 Comprehensive Analysis
Company Data
Book/sh$-4233.44
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
P/B-0.00
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.01
SMA50$0.01
RSI100.00
ATR0.0005
Rel Volume20.00
Performance History
Week+44.33%
Month+44.33%
Quarter+44.33%
YTD+13.82%
10 Years+13.82%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $0.01 215,088
2026-06-18 $0.01 0
2026-06-17 $0.01 0
2026-06-16 $0.01 0
2026-06-15 $0.01 0
2026-06-12 $0.01 0
2026-06-11 $0.01 0
2026-06-10 $0.01 0
2026-06-09 $0.01 0
2026-06-08 $0.01 0
2026-06-05 $0.01 0
2026-06-04 $0.01 0
2026-06-03 $0.01 0
2026-06-02 $0.01 0
2026-06-01 $0.01 0
2026-05-29 $0.01 0
2026-05-28 $0.01 0
2026-05-27 $0.01 0
2026-05-26 $0.01 0
Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $24,277,000 $41,759,000 $52,488,000 $24,469,000
Cost Of Revenue $24,515,000 $41,907,000 $45,911,000 $24,711,000
Total Revenue $29,562,000 $42,657,000 $50,002,000 $29,533,000
Operating Revenue $29,562,000 $42,657,000 $50,002,000 $29,533,000
Expenses
Interest Expense $11,909,000 $6,838,000 $1,239,000 $86,000
Total Expenses $54,859,000 $95,857,000 $115,812,000 $42,634,000
Other Income Expense $355,000 $-24,501,000 $-14,599,000 $-60,000
Net Non Operating Interest Income Expense $-11,647,000 $-6,734,000 $-934,000 $-186,000
Total Other Finance Cost $286,000 $109,000 $145,000 $105,000
Interest Expense Non Operating $11,909,000 $6,838,000 $1,239,000 $86,000
Operating Expense $30,344,000 $53,950,000 $69,901,000 $17,923,000
Other Operating Expenses $1,427,000 $233,000 $1,410,000 $303,000
Selling And Marketing Expense $1,695,000 $429,000 $1,014,000 $46,000
General And Administrative Expense $23,079,000 $39,913,000 $47,535,000 $10,167,000
Other Non Operating Income Expenses - - - $-8,367
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-37,872,000 $-85,416,000 $-82,164,000 $-13,137,000
Net Interest Income $-11,647,000 $-6,734,000 $-934,000 $-186,000
Interest Income $548,000 $213,000 $450,000 $5,000
Normalized Income $-38,145,350 $-66,550,230 $-67,704,269 $-13,090,800
Net Income From Continuing And Discontinued Operation $-39,757,000 $-87,446,000 $-81,595,000 $-13,030,000
Total Operating Income As Reported $-26,223,000 $-77,725,000 $-80,430,000 $-12,969,000
Net Income Common Stockholders $-39,757,000 $-87,446,000 $-81,595,000 $-13,030,000
Net Income $-39,757,000 $-87,446,000 $-81,595,000 $-13,030,000
Net Income Including Noncontrolling Interests $-39,031,000 $-86,636,000 $-80,000,000 $-13,415,000
Net Income Discontinuous Operations $-1,885,000 $-2,030,000 $569,000 $107,000
Net Income Continuous Operations $-37,146,000 $-84,606,000 $-80,569,000 $-13,522,000
Pretax Income $-36,589,000 $-84,435,000 $-81,345,000 $-13,260,000
Special Income Charges $-926,000 $-24,525,000 $-14,618,000 $45,000
Interest Income Non Operating $548,000 $213,000 $450,000 $5,000
Operating Income $-25,297,000 $-53,200,000 $-65,813,000 $-13,100,000
Depreciation Amortization Depletion Income Statement $2,141,000 $7,489,000 $14,368,000 $1,611,000
Depreciation And Amortization In Income Statement $2,141,000 $7,489,000 $14,368,000 $1,611,000
Gross Profit $5,047,000 $750,000 $4,088,000 $4,823,000
Depreciation Income Statement - - - $5,226,000
Other
Tax Effect Of Unusual Items $81,650 $-5,635,230 $-139,269 $-13,800
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-22,656,000 $-45,459,000 $-51,139,000 $-11,261,000
Total Unusual Items $355,000 $-24,501,000 $-14,599,000 $-60,000
Total Unusual Items Excluding Goodwill $355,000 $-24,501,000 $-14,599,000 $-60,000
Reconciled Depreciation $2,379,000 $7,637,000 $7,791,000 $1,853,000
EBITDA (Bullshit earnings) $-22,301,000 $-69,960,000 $-65,738,000 $-11,321,000
EBIT $-24,680,000 $-77,597,000 $-80,106,000 $-13,174,000
Diluted NI Availto Com Stockholders $-39,757,000 $-87,446,000 $-81,595,000 $-13,030,000
Minority Interests $-726,000 $-810,000 $-1,595,000 $385,000
Tax Provision $557,000 $171,000 $-776,000 $262,000
Gain On Sale Of Ppe $-354,000 $0 $0 -
Write Off $572,000 $10,643,000 $14,618,000 $0
Gain On Sale Of Security $1,281,000 $24,000 $19,000 $-105,000
Research And Development $2,002,000 $5,886,000 $5,574,000 $5,796,000
Selling General And Administration $24,774,000 $40,342,000 $48,549,000 $10,213,000
Other Gand A $11,995,000 $25,643,000 $23,448,000 $3,282,000
Insurance And Claims $1,983,000 $1,622,000 $26,000 -
Salaries And Wages $9,101,000 $12,648,000 $24,061,000 $6,885,000
Other Special Charges - $13,882,000 - $-45,000
Otherunder Preferred Stock Dividend - - - $0
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $-86,998,000 $-61,392,000 $-23,487,000 $10,178,000
Total Assets $27,416,000 $32,590,000 $74,793,000 $120,732,000
Total Non Current Assets $9,014,000 $12,481,000 $41,595,000 $70,971,000
Other Non Current Assets $164,000 $151,000 $3,002,000 $3,416,000
Non Current Prepaid Assets $0 $177,000 $0 $10,000,000
Goodwill And Other Intangible Assets $6,211,000 $7,883,000 $29,900,000 $54,609,000
Other Intangible Assets $4,337,000 $5,416,000 $16,198,000 $22,617,000
Current Assets $18,402,000 $20,109,000 $33,198,000 $49,761,000
Other Current Assets $5,764,000 $2,441,000 $1,212,000 -
Restricted Cash $528,000 $1,637,000 $1,575,000 $1,219,000
Prepaid Assets $1,128,000 $1,483,000 $460,000 $5,542,000
Receivables $7,897,000 $11,026,000 $24,057,000 $27,188,000
Receivables Adjustments Allowances $-1,225,000 $-1,113,000 $-685,000 -
Other Receivables $768,000 $2,061,000 $1,020,000 $1,536,000
Accounts Receivable $8,354,000 $10,078,000 $23,722,000 $25,652,000
Cash Cash Equivalents And Short Term Investments $3,085,000 $3,522,000 $3,994,000 $13,974,000
Cash And Cash Equivalents $3,085,000 $3,522,000 $3,994,000 $13,974,000
Non Current Accounts Receivable - $725,000 $872,000 $96,000
Inventory - $0 $1,900,000 $1,838,000
Non Current Deferred Assets - - $0 $3,469,000
Non Current Deferred Taxes Assets - - $0 $3,469,000
Allowance For Doubtful Accounts Receivable - - $-685,000 $-438,000
Gross Accounts Receivable - - $24,742,000 $26,090,000
Debt
Net Debt $35,212,000 $22,805,000 $9,438,000 $1,104,000
Total Debt $40,484,000 $28,772,000 $19,899,000 $23,163,000
Long Term Debt And Capital Lease Obligation $1,212,000 $1,712,000 $4,995,000 $9,861,000
Current Debt And Capital Lease Obligation $39,272,000 $27,060,000 $14,904,000 $13,302,000
Current Debt $38,297,000 $26,327,000 $13,432,000 $11,279,000
Other Current Borrowings $38,297,000 $26,327,000 $13,432,000 $1,086,792
Long Term Debt - - - $3,799,000
Liabilities
Total Liabilities Net Minority Interest $108,233,000 $83,323,000 $65,983,000 $54,954,000
Total Non Current Liabilities Net Minority Interest $2,159,000 $2,844,000 $8,147,000 $16,996,000
Non Current Deferred Liabilities $296,000 $263,000 $1,048,000 $5,695,000
Non Current Deferred Taxes Liabilities $79,000 $116,000 $161,000 $4,734,000
Current Liabilities $106,074,000 $80,479,000 $57,836,000 $37,958,000
Other Current Liabilities $19,128,000 $11,125,000 $3,839,000 -
Current Deferred Liabilities $950,000 $1,470,000 $1,013,000 -
Payables And Accrued Expenses $45,235,000 $39,599,000 $38,080,000 $24,656,000
Payables $15,946,000 $11,841,000 $18,137,000 $16,431,000
Other Payable $7,746,000 $1,974,000 $4,366,000 $1,437,000
Accounts Payable $8,200,000 $9,867,000 $13,771,000 $14,994,000
Derivative Product Liabilities - $6,047,000 $0 -
Other Non Current Liabilities - - $1,064,000 -
Equity
Common Stock Equity $-80,787,000 $-53,509,000 $6,413,000 $64,787,000
Total Equity Gross Minority Interest $-80,817,000 $-50,733,000 $8,810,000 $65,778,000
Stockholders Equity $-80,787,000 $-53,509,000 $6,413,000 $64,787,000
Other Equity Interest $10,918,000 $10,918,000 $10,367,000 $1,102,000
Gains Losses Not Affecting Retained Earnings $18,523,000 $19,905,000 $14,698,000 $11,600,000
Other Equity Adjustments $18,523,000 $19,905,000 $14,698,000 $11,600,000
Retained Earnings $-226,245,000 $-186,488,000 $-99,042,000 $-17,447,000
Other
Ordinary Shares Number $3,553,818 $1,193,836 $1,231,041 $118,049,000
Share Issued $3,553,818 $1,193,836 $1,231,041 $118,049,000
Tangible Book Value $-86,998,000 $-61,392,000 $-23,487,000 $10,178,000
Invested Capital $-42,490,000 $-27,182,000 $19,845,000 $79,865,000
Working Capital $-87,672,000 $-60,370,000 $-24,638,000 $11,803,000
Capital Lease Obligations $2,187,000 $2,445,000 $6,467,000 $8,085,000
Total Capitalization $-80,787,000 $-53,509,000 $6,413,000 $68,586,000
Minority Interest $-30,000 $2,776,000 $2,397,000 $991,000
Treasury Stock $1,230,000 $1,230,000 $1,230,000 $1,230,000
Capital Stock $117,247,000 $103,386,000 $81,620,000 $70,762,000
Common Stock $117,247,000 $103,386,000 $81,620,000 $70,762,000
Employee Benefits $651,000 $869,000 $1,040,000 $1,440,000
Non Current Pension And Other Postretirement Benefit Plans $651,000 $869,000 $1,040,000 $4,479,000
Non Current Deferred Revenue $217,000 $147,000 $887,000 $961,000
Long Term Capital Lease Obligation $1,212,000 $1,712,000 $4,995,000 $6,062,000
Current Deferred Revenue $950,000 $1,470,000 $1,013,000 -
Current Capital Lease Obligation $975,000 $733,000 $1,472,000 $2,023,000
Pensionand Other Post Retirement Benefit Plans Current $1,489,000 $1,225,000 - $4,371,000
Current Accrued Expenses $29,289,000 $27,758,000 $19,943,000 $8,225,000
Goodwill $1,874,000 $2,467,000 $13,702,000 $31,992,000
Net PPE $2,639,000 $3,545,000 $7,821,000 $9,381,000
Accumulated Depreciation $-5,702,000 $-4,816,000 $-3,032,000 $-784,000
Gross PPE $8,341,000 $8,361,000 $10,853,000 $10,165,000
Leases $213,000 $520,000 $598,000 $272,000
Machinery Furniture Equipment $3,979,000 $3,717,000 $3,024,000 $2,383,000
Buildings And Improvements $4,149,000 $4,124,000 $7,231,000 $24,204,000
Properties $0 $0 $0 $0
Line Of Credit - - $13,432,000 $11,279,000
Other Properties - - $7,231,000 $7,510,000
Other Inventories - - $939,000 $777,000
Raw Materials - - $961,000 $1,061,000
Additional Paid In Capital - - - $120,986,000
Finished Goods - - - $3,302,000
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $-17,194,000 $-16,499,000 $-24,056,000 $-5,733,000
Operating Activities
Operating Cash Flow $-17,110,000 $-16,202,000 $-23,432,000 $-5,280,000
Cash Flow From Continuing Operating Activities $-17,112,000 $-16,202,000 $-23,432,000 $-5,280,000
Operating Gains Losses $-42,000 $-43,000 $-364,000 $-94,000
Investing Activities
Capital Expenditure $-84,000 $-297,000 $-624,000 $-453,000
Investing Cash Flow $-452,000 $2,136,000 $-6,549,000 $-15,982,000
Cash Flow From Continuing Investing Activities $-452,000 $2,136,000 $-6,549,000 $-15,982,000
Net Other Investing Changes $-545,000 $2,433,000 $-5,925,000 $-412,000
Financing Activities
Issuance Of Capital Stock $0 $2,379,000 $21,087,000 $34,571,000
Financing Cash Flow $17,176,000 $12,927,000 $20,660,000 $32,703,000
Cash Flow From Continuing Financing Activities $17,176,000 $12,927,000 $20,660,000 $32,703,000
Net Other Financing Charges $-6,768,000 - $-18,000 $202,000
Net Common Stock Issuance $0 $2,379,000 $21,087,000 $33,341,000
Common Stock Issuance $0 $2,379,000 $21,087,000 $34,571,000
Repurchase Of Capital Stock - $0 $0 $-1,230,000
Other
Repayment Of Debt $-1,017,000 $-6,684,000 $-3,275,000 $-1,455,000
Issuance Of Debt $19,815,000 $15,227,000 $1,780,000 $615,000
End Cash Position $3,085,000 $3,522,000 $3,994,000 $13,974,000
Beginning Cash Position $3,522,000 $3,994,000 $13,974,000 $1,262,000
Effect Of Exchange Rate Changes $-51,000 $667,000 $-659,000 $1,271,000
Changes In Cash $-386,000 $-1,139,000 $-9,321,000 $11,441,000
Proceeds From Stock Option Exercised $5,146,000 $2,005,000 $1,086,000 $0
Net Issuance Payments Of Debt $18,798,000 $8,543,000 $-1,495,000 $-840,000
Net Short Term Debt Issuance $19,815,000 $15,227,000 $1,780,000 $239,000
Short Term Debt Issuance $19,815,000 $15,227,000 $1,780,000 $615,000
Net Long Term Debt Issuance $-1,017,000 $-6,684,000 $-3,275,000 $-1,079,000
Long Term Debt Payments $-1,017,000 $-6,684,000 $-3,275,000 $-1,079,000
Net Investment Purchase And Sale $177,000 $0 $0 $-3,096,000
Net PPE Purchase And Sale $-84,000 $-297,000 $-624,000 $-453,000
Purchase Of PPE $-84,000 $-297,000 $-624,000 $-453,000
Taxes Refund Paid $-3,227,000 $-382,000 $-243,000 $0
Interest Paid Cfo $-277,000 $-717,000 $-806,000 $-315,000
Change In Working Capital $8,810,000 $14,044,000 $16,481,000 $632,000
Change In Other Working Capital $70,000 $-824,000 - $-186,000
Change In Other Current Assets $665,000 $-4,730,000 $2,462,000 $-3,463,000
Change In Payables And Accrued Expense $6,185,000 $4,544,000 $15,760,000 $11,763,000
Change In Payable $6,185,000 $4,544,000 $15,760,000 $11,763,000
Change In Account Payable $-1,591,000 $-3,436,000 $544,000 $8,879,000
Change In Inventory $0 $1,812,000 $-288,000 $-1,195,000
Change In Receivables $1,890,000 $13,242,000 $-1,453,000 $-6,287,000
Changes In Account Receivables $1,890,000 $13,242,000 $-1,453,000 $-6,969,000
Other Non Cash Items $11,592,000 $27,561,000 $896,000 $312,000
Stock Based Compensation $2,070,000 $7,115,000 $10,516,000 $5,897,000
Asset Impairment Charge $653,000 $15,258,000 $23,356,000 $0
Deferred Tax $-37,000 $-39,000 $-1,059,000 $58,000
Deferred Income Tax $-37,000 $-39,000 $-1,059,000 $58,000
Depreciation Amortization Depletion $2,379,000 $7,637,000 $7,791,000 $1,853,000
Depreciation And Amortization $2,379,000 $7,637,000 $7,791,000 $1,853,000
Pension And Employee Benefit Expense $-42,000 $-43,000 $-364,000 $-94,000
Net Income From Continuing Operations $-39,031,000 $-86,636,000 $-80,000,000 $-13,623,000
Common Stock Payments - $0 $0 $-1,230,000
Short Term Debt Payments - $-4,973,000 $-1,210,000 $-376,000
Net Business Purchase And Sale - $0 $0 $-12,021,000
Sale Of Business - $0 $0 $605,000
Purchase Of Business - $0 $0 $-12,626,000
Amortization Cash Flow - $5,733,000 - -
Amortization Of Intangibles - $5,733,000 - -
Depreciation - $1,904,000 - $5,157,000
Net Intangibles Purchase And Sale - - - $0
Purchase Of Intangibles - - - $0
Interest Received Cfo - - - $4,827
Fetched: 2026-06-22