HUB Cyber Security Ltd. (HUBCZ) reported total assets of $27.42M and total liabilities of $108.23M for fiscal year 2024, resulting in total equity of $-80.82M.
The company held $3.09M in cash and short-term investments. Total debt stood at $40.48M, with net debt of $37.4M. The Debt-to-Equity (D/E) ratio was -0.5 (conservative).
Current ratio is 0.17, which may signal tight short-term liquidity.
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Overall SharesGrow Score: 10/100 with 0/7 criteria passed.