Stocks · Technology · Computer Communications Equipment

Hub Cyber Security Ltd.

HUBC Clue Score36
Israel Fiscal year ends December CIK 0001905660
$0.99 -1.00% Close, 9 Oct 2026
Price $0.99 +47.65% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Feb 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue0.0Operating income−2.7Net income−2.8EPS, diluted−0.04Fiscal year 2021Revenue29.5 +77,618.4%Operating income−13.0Net income−13.0EPS, diluted−0.12Fiscal year 2022Revenue50.0 +69.3%Operating income−80.4Net income−81.6EPS, diluted−0.96Fiscal year 2023Revenue42.7 −14.7%Operating income−77.7Net income−87.4Fiscal year 2024Revenue29.6 −30.7%Operating income−26.2Net income−39.8
FY2020FY2021FY2022FY2023FY2024
Revenue 0.0 29.5 50.0 42.7 29.6
Growth +77,618.4% +69.3% −14.7% −30.7%
Operating income −2.7 −13.0 −80.4 −77.7 −26.2
Net income −2.8 −13.0 −81.6 −87.4 −39.8
Growth
EPS, diluted −0.04 −0.12 −0.96 n/a n/a

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin100.0%Operating margin−7,036.8%Net margin−7,263.2%Free cash flow margin−7,576.3%Fiscal year 2021Gross margin16.3%Operating margin−43.9%Net margin−44.1%Free cash flow margin−19.4%Fiscal year 2022Gross margin8.2%Operating margin−160.9%Net margin−163.2%Free cash flow margin−48.1%Fiscal year 2023Gross margin1.8%Operating margin−182.2%Net margin−205.0%Free cash flow margin−38.7%Fiscal year 2024Gross margin17.1%Operating margin−88.7%Net margin−134.5%Free cash flow margin−58.2%
FY2020FY2021FY2022FY2023FY2024
Gross margin 100.0% 16.3% 8.2% 1.8% 17.1%
Operating margin −7,036.8% −43.9% −160.9% −182.2% −88.7%
Net margin −7,263.2% −44.1% −163.2% −205.0% −134.5%
Free cash flow margin −7,576.3% −19.4% −48.1% −38.7% −58.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−2.9Capital expenditure−0.0Free cash flow−2.9Fiscal year 2021Operating cash flow−5.3Capital expenditure−0.5Free cash flow−5.7Fiscal year 2022Operating cash flow−23.4Capital expenditure−0.6Free cash flow−24.1Dividends paid−0.1Fiscal year 2023Operating cash flow−16.2Capital expenditure−0.3Free cash flow−16.5Fiscal year 2024Operating cash flow−17.1Capital expenditure−0.1Free cash flow−17.2
FY2020FY2021FY2022FY2023FY2024
Operating cash flow −2.9 −5.3 −23.4 −16.2 −17.1
Capital expenditure −0.0 −0.5 −0.6 −0.3 −0.1
Free cash flow −2.9 −5.7 −24.1 −16.5 −17.2
Growth
Dividends paid n/a n/a −0.1 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash1.3Shareholders’ equity0.7Fiscal year 2021Cash14.0Total debt1.1Net cash (debt)12.9Shareholders’ equity64.8Debt to equity0.02Fiscal year 2022Cash4.0Shareholders’ equity6.4Fiscal year 2023Cash3.5Shareholders’ equity−53.5Fiscal year 2024Cash3.1Shareholders’ equity−80.8
FY2020FY2021FY2022FY2023FY2024
Cash 1.3 14.0 4.0 3.5 3.1
Total debt n/a 1.1 n/a n/a n/a
Net cash (debt) n/a 12.9 n/a n/a n/a
Shareholders’ equity 0.7 64.8 6.4 −53.5 −80.8
Debt to equity n/a 0.02 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Margins
100.0% 16.3% 8.2% 1.8% 17.1%
−7,036.8% −43.9% −160.9% −182.2% −88.7%
−7,263.2% −44.9% −162.7% −197.9% −123.8%
−7,263.2% −44.1% −163.2% −205.0% −134.5%
−7,576.3% −19.4% −48.1% −38.7% −58.2%
Spending
3,744.7% 19.6% 11.1% 13.8% 6.8%
402.6% 13.7% 18.9% 3.6% 5.7%
52.6% 1.5% 1.2% 0.7% 0.3%
Returns
−422.7% −20.1% −1,272.3% n/a n/a
n/a −10.8% −109.1% −268.3% −145.0%
Balance and payout
n/a 0.02 n/a n/a n/a
n/a 14.1% 10.9% 27.3% n/a