HUBC: Hub Cyber Security Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Hub Cyber Security Ltd (HUBC).
$14.42M Market Cap.
HUBC Market Cap. (MRY)
HUBC Shares Outstanding (MRY)
HUBC Assets (MRY)
Total Assets
$27.42M
Total Liabilities
$108.23M
Total Investments
$165.00K
HUBC Income (MRY)
Revenue
$29.56M
Net Income
-$39.76M
Operating Expense
$31.27M
HUBC Cash Flow (MRY)
CF Operations
-$17.11M
CF Investing
-$452.00K
CF Financing
$17.18M
HUBC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $27,416,000 (-15.88%) | $32,590,000 (-56.43%) | $74,793,000 (-38.05%) | $120,732,000 (7474.15%) |
Assets Current | $18,402,000 (-8.49%) | $20,109,000 (-39.43%) | $33,198,000 (-33.29%) | $49,761,000 (3392.00%) |
Assets Non-Current | $9,014,000 (-27.78%) | $12,481,000 (-69.99%) | $41,595,000 (-41.39%) | $70,971,000 (41894.67%) |
Goodwill & Intangible Assets | $6,211,000 (-21.21%) | $7,883,000 (-73.64%) | $29,900,000 (-45.25%) | $54,609,000 (259942.86%) |
Shareholders Equity | -$80,817,000 (-59.30%) | -$50,733,000 (-675.86%) | $8,810,000 (-86.61%) | $65,778,000 (9988.65%) |
Property Plant & Equipment Net | $2,638,000 (-25.59%) | $3,545,000 (-54.67%) | $7,821,000 (-16.63%) | $9,381,000 (6238.51%) |
Cash & Equivalents | $3,613,000 (-29.97%) | $5,159,000 (-7.36%) | $5,569,000 (-60.76%) | $14,192,000 (1024.56%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $165,000 (9.27%) | $151,000 (-94.97%) | $3,002,000 (-32.04%) | $4,417,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $1,001,000 (0%) |
Investments Non-Current | $165,000 (9.27%) | $151,000 (-94.97%) | $3,002,000 (-12.12%) | $3,416,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $1,900,000 (3.37%) | $1,838,000 (0%) |
Trade & Non-Trade Receivables | $7,897,000 (-25.44%) | $10,592,000 (-57.51%) | $24,929,000 (-24.06%) | $32,826,000 (20038.65%) |
Trade & Non-Trade Payables | $47,674,000 (12.72%) | $42,294,000 (8.19%) | $39,093,000 (58.55%) | $24,656,000 (7629.15%) |
Accumulated Retained Earnings (Deficit) | -$226,245,000 (-21.32%) | -$186,488,000 (-88.29%) | -$99,042,000 (-467.67%) | -$17,447,000 (-314.02%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $3,469,000 (0%) |
Tax Liabilities | $79,000 (-31.90%) | $116,000 (-27.95%) | $161,000 (-96.60%) | $4,734,000 (0%) |
Total Debt | $40,484,000 (40.71%) | $28,772,000 (44.59%) | $19,899,000 (-14.09%) | $23,163,000 (26524.14%) |
Debt Current | $39,272,000 (45.13%) | $27,060,000 (81.56%) | $14,904,000 (12.04%) | $13,302,000 (23236.84%) |
Debt Non-Current | $1,212,000 (-29.21%) | $1,712,000 (-65.73%) | $4,995,000 (-49.35%) | $9,861,000 (32770.00%) |
Total Liabilities | $108,233,000 (29.90%) | $83,323,000 (26.28%) | $65,983,000 (17.94%) | $55,945,000 (5838.96%) |
Liabilities Current | $106,074,000 (31.80%) | $80,479,000 (39.15%) | $57,836,000 (52.37%) | $37,958,000 (9995.21%) |
Liabilities Non-Current | $2,159,000 (-24.09%) | $2,844,000 (-65.09%) | $8,147,000 (-54.71%) | $17,987,000 (3077.92%) |
HUBC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $29,562,000 (-30.70%) | $42,657,000 (-14.69%) | $50,002,000 (69.31%) | $29,533,000 (77618.42%) |
Cost of Revenue | $24,515,000 (-41.50%) | $41,907,000 (-8.73%) | $45,914,000 (85.80%) | $24,711,000 (0%) |
Selling General & Administrative Expense | $29,087,000 (-51.41%) | $59,866,000 (-24.17%) | $78,945,000 (558.09%) | $11,996,000 (830.64%) |
Research & Development Expense | $2,002,000 (-65.99%) | $5,886,000 (5.60%) | $5,574,000 (-3.83%) | $5,796,000 (307.31%) |
Operating Expenses | $31,270,000 (-60.15%) | $78,475,000 (-7.15%) | $84,519,000 (375.04%) | $17,792,000 (556.05%) |
Interest Expense | $12,586,000 (74.95%) | $7,194,000 (419.80%) | $1,384,000 (367.57%) | $296,000 (198.99%) |
Income Tax Expense | $557,000 (225.73%) | $171,000 (122.04%) | -$776,000 (-396.18%) | $262,000 (0%) |
Net Loss Income from Discontinued Operations | -$1,885,000 (7.14%) | -$2,030,000 (-456.77%) | $569,000 (431.78%) | $107,000 (0%) |
Consolidated Income | -$39,031,000 (54.95%) | -$86,636,000 (-8.29%) | -$80,000,000 (-496.35%) | -$13,415,000 (-386.05%) |
Net Income to Non-Controlling Interests | $726,000 (-10.37%) | $810,000 (-49.22%) | $1,595,000 (514.29%) | -$385,000 (0%) |
Net Income | -$39,757,000 (54.54%) | -$87,446,000 (-7.17%) | -$81,595,000 (-526.21%) | -$13,030,000 (-372.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$39,757,000 (54.54%) | -$87,446,000 (-7.17%) | -$81,595,000 (-526.21%) | -$13,030,000 (-372.10%) |
Weighted Average Shares | $2,645,478 (173.12%) | $968,600 (13.57%) | $852,887 (10.04%) | $775,100 |
Weighted Average Shares Diluted | $2,645,478 (173.12%) | $968,600 (13.57%) | $852,887 (10.04%) | $775,100 |
Earning Before Interest & Taxes (EBIT) | -$26,614,000 (66.77%) | -$80,081,000 (1.12%) | -$80,987,000 (-549.35%) | -$12,472,000 (-368.70%) |
Gross Profit | $5,047,000 (572.93%) | $750,000 (-81.65%) | $4,088,000 (-15.22%) | $4,822,000 (12589.47%) |
Operating Income | -$26,223,000 (66.26%) | -$77,725,000 (3.36%) | -$80,431,000 (-520.13%) | -$12,970,000 (-385.04%) |
HUBC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$452,000 (-121.16%) | $2,136,000 (132.62%) | -$6,549,000 (59.02%) | -$15,982,000 (-79810.00%) |
Net Cash Flow from Financing | $17,176,000 (32.87%) | $12,927,000 (-37.43%) | $20,660,000 (-36.83%) | $32,703,000 (1313.88%) |
Net Cash Flow from Operations | -$17,110,000 (-5.60%) | -$16,202,000 (30.86%) | -$23,432,000 (-343.79%) | -$5,280,000 (-84.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$437,000 (7.42%) | -$472,000 (95.27%) | -$9,980,000 (-178.51%) | $12,712,000 (2804.68%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,615,000 (0%) | $0 (0%) | -$5,405,000 (55.04%) | -$12,021,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,247,000 (-48.75%) | $2,433,000 (567.88%) | -$520,000 (85.18%) | -$3,508,000 (0%) |
Capital Expenditure | -$84,000 (71.72%) | -$297,000 (52.40%) | -$624,000 (-37.75%) | -$453,000 (-2165.00%) |
Issuance (Repayment) of Debt Securities | $18,798,000 (120.04%) | $8,543,000 (671.44%) | -$1,495,000 (-77.98%) | -$840,000 (-1400.00%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $2,379,000 (-88.72%) | $21,087,000 (-36.75%) | $33,341,000 (1598.47%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$51,000 (-107.65%) | $667,000 (201.21%) | -$659,000 (-151.85%) | $1,271,000 (1223.96%) |
Share Based Compensation | $2,070,000 (-70.91%) | $7,115,000 (-32.34%) | $10,516,000 (78.33%) | $5,897,000 (0%) |
Depreciation Amortization & Accretion | $2,379,000 (-68.85%) | $7,637,000 (-1.98%) | $7,791,000 (320.45%) | $1,853,000 (5350.00%) |
HUBC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 17.10% (850.00%) | 1.80% (-78.05%) | 8.20% (-49.69%) | 16.30% (-83.70%) |
Profit Margin | -134.50% (34.39%) | -205.00% (-25.61%) | -163.20% (-270.07%) | -44.10% (99.39%) |
EBITDA Margin | -82.00% (51.71%) | -169.80% (-15.98%) | -146.40% (-306.67%) | -36.00% (99.48%) |
Return on Average Equity (ROAE) | 60.40% (-85.52%) | 417.20% (290.68%) | -218.80% (-176.26%) | -79.20% |
Return on Average Assets (ROAA) | -132.50% (18.66%) | -162.90% (-95.09%) | -83.50% (-101.20%) | -41.50% |
Return on Sales (ROS) | -90.00% (52.05%) | -187.70% (-15.86%) | -162.00% (-283.89%) | -42.20% (99.40%) |
Return on Invested Capital (ROIC) | 66.40% (-87.24%) | 520.50% (223.78%) | -420.50% (-201.65%) | -139.40% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.46 (-91.67%) | -0.24 (98.19%) | -13.28 (77.42%) | -58.79 |
Price to Sales Ratio (P/S) | 0.62 (25.15%) | 0.49 (-97.66%) | 21.08 (-21.01%) | 26.69 |
Price to Book Ratio (P/B) | -0.18 (53.16%) | -0.38 (-100.28%) | 134.24 (3818.30%) | 3.43 |
Debt to Equity Ratio (D/E) | -1.34 (18.45%) | -1.64 (-121.92%) | 7.49 (780.14%) | 0.85 (-41.11%) |
Earnings Per Share (EPS) | -15 (83.39%) | -90.3 (3.01%) | -93.1 (-438.15%) | -17.3 (-332.50%) |
Sales Per Share (SPS) | 11.18 (-74.63%) | 44.04 (-24.88%) | 58.63 (53.87%) | 38.1 |
Free Cash Flow Per Share (FCFPS) | -6.5 (61.85%) | -17.03 (39.61%) | -28.2 (-281.35%) | -7.4 |
Book Value Per Share (BVPS) | -30.55 (41.68%) | -52.38 (-607.05%) | 10.33 (-87.83%) | 84.86 |
Tangible Assets Book Value Per Share (TABVPS) | 8.02 (-68.57%) | 25.51 (-51.54%) | 52.64 (-38.30%) | 85.31 |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0%) | 0 (0%) | -15 (16.67%) | -18 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.77 (-265.77%) | -0.48 (97.02%) | -16.28 (22.78%) | -21.09 |
Asset Turnover | 0.98 (24.06%) | 0.79 (55.38%) | 0.51 (-45.70%) | 0.94 |
Current Ratio | 0.17 (-30.80%) | 0.25 (-56.45%) | 0.57 (-56.22%) | 1.31 (-65.41%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$17,194,000 (-4.21%) | -$16,499,000 (31.41%) | -$24,056,000 (-319.61%) | -$5,733,000 (-99.13%) |
Enterprise Value (EV) | $42,998,464 (22.45%) | $35,113,726 (-97.05%) | $1,191,757,893 (432.25%) | $223,908,516 |
Earnings Before Tax (EBT) | -$39,200,000 (55.08%) | -$87,275,000 (-5.95%) | -$82,371,000 (-545.14%) | -$12,768,000 (-362.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$24,235,000 (66.55%) | -$72,444,000 (1.03%) | -$73,196,000 (-589.29%) | -$10,619,000 (-304.23%) |
Invested Capital | -$47,998,000 (-49.25%) | -$32,159,000 (-2418.60%) | $1,387,000 (-96.27%) | $37,136,000 (168700.00%) |
Working Capital | -$87,672,000 (-45.22%) | -$60,370,000 (-145.03%) | -$24,638,000 (-308.74%) | $11,803,000 (1025.17%) |
Tangible Asset Value | $21,205,000 (-14.17%) | $24,707,000 (-44.96%) | $44,893,000 (-32.11%) | $66,123,000 (4103.62%) |
Market Capitalization | $14,417,464 (-25.17%) | $19,267,726 (-98.37%) | $1,182,663,893 (424.80%) | $225,353,979 |
Average Equity | -$65,775,000 (-213.79%) | -$20,961,500 (-156.21%) | $37,294,000 (126.58%) | $16,459,466 |
Average Assets | $30,003,000 (-44.12%) | $53,691,500 (-45.08%) | $97,762,500 (211.37%) | $31,397,926 |
Invested Capital Average | -$40,078,500 (-160.49%) | -$15,386,000 (-179.88%) | $19,261,500 (115.23%) | $8,949,110 |
Shares | 2,089,488 (135.33%) | 887,914 (-7.20%) | 956,848 (331.82%) | 221,587 |