Hub Cyber Security Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $29.6M-30.7% YoYTTM through 31 Dec 2024
Net Income -$39MTTM through 31 Dec 2024
Free Cash Flow -$17.2MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Gross Margin | 23.0% |
| Operating Margin | -88.7% |
| Net Margin | -132.0% |
Returns
48.3%ROE
Balance Sheet Health
Debt / Equity-0.63x
Current Ratio0.17x
Net Debt$39.9M
Cash & Equivalents$3.1M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-58.2%
Multi-Year Trend
RevenueFY2024: $29.6M
Diluted EPSFY2024: $-14.75
Dividend
No dividend
Capital Allocation
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Product and Technology | |||
| Professional Services |
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