Saturday 17 October 2026
Export HUBC’s income statement to Excel — free account
Hub Cyber Security Ltd.
HUBC Technology Software Infrastructure
Hub Cyber Security Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $31.7 million, up 7.10% from fiscal 2024. Insiders bought in the last twelve months.
0.40
0.01
+2.56%
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| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.21 | 0.17 | 0.16 | 0.12 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
63.59% | 95.54% | 40.43% | 280.99% | |
Debt/Equity |
(0.31) | (0.32) | (0.51) | (0.52) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | — | 0.00 | |
Capex/Depreciation |
0.01 | (0.04) | — | (0.02) | |
Intangible Assets out of Total Assets |
0.25 | 0.23 | 0.69 | 0.14 | |
Share Based Compensation of Revenue |
0.00% | — | — | — | |
Free Cash Flow per Share |
0.00 | 0.00 | — | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(10.77) | (17.19) | — | (31.43) | |
Working Capital |
(67.11) | (87.67) | (108.98) | (119.52) | |
Capital Expenditures |
0.01 | (0.08) | — | (0.03) | |
Net Current Asset Value |
(69.68) | (89.83) | (111.21) | (121.06) | |
| Other line items | |||||
Quick Ratio |
0.21 | 0.11 | 0.16 | 0.08 | |
Operating CF per Share |
0.00 | 0.00 | — | 0.00 | |
Capex per Share |
0.00 | 0.00 | — | 0.00 | |
Average Receivables |
19.01 | 16.81 | 18.26 | 11.86 | |
Average Payables |
6.82 | 10.99 | 10.84 | 9.85 | |
Average Assets |
102.94 | 51.10 | 63.05 | 27.04 | |
Average Common Equity |
55.22 | (36.00) | (48.38) | (83.20) | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026