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HUB Cyber Security Ltd. HUBCZ NASDAQ

NASDAQ Global Market • Technology • Software - Infrastructure • IL • USD

SharesGrow Score
11/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

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.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (13/100) — Total assets $27.42M and equity $-80.82M support the company's competitive scale

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
11/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
13/100
→ Income
GROWTH
30/100
→ Income
INCOME
10/100
→ Income
HUB Cyber Security Ltd. Balance Sheet History
Metric FY2024 FY2023 FY2022 FY2021
Total Assets $27.42M$32.59M$74.79M$120.21M
Total Liabilities $108.23M$83.32M$65.98M$54.47M
Total Debt $40.48M$28.77M$19.9M$23.15M
Cash & Investments $3.09M$3.52M$3.99M$13.97M
Total Stockholders Equity $-80.79M$-53.51M$6.41M$64.7M
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