Hub Cyber Security Ltd. Warrant 8/22/23
HUB Cyber Security Ltd. provides cyber security solutions in Israel, the Americas, and Europe. It operates in two segments: Product and Technology, and Professional Services. The company develops and markets integrated cybersecurity hardware/software solutions comprising data and cybersecurity, system security, reliability solutions, and related services, including consulting, planning, training,… Read more
Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ) - Net Assets
Latest net assets as of March 2025: $-80.82 Million USD
Based on the latest financial reports, Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ) has net assets worth $-80.82 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($27.42 Million) and total liabilities ($108.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-80.82 Million |
| % of Total Assets | -294.78% |
| Annual Growth Rate | N/A |
| 5-Year Change | -1047.36% |
| 10-Year Change | -2354.54% |
| Growth Volatility | 274.96 |
Hub Cyber Security Ltd. Warrant 8/22/23 - Net Assets Trend (2004–2024)
This chart illustrates how Hub Cyber Security Ltd. Warrant 8/22/23's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hub Cyber Security Ltd. Warrant 8/22/23 (2004–2024)
The table below shows the annual net assets of Hub Cyber Security Ltd. Warrant 8/22/23 from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-80.82 Million | -1017.33% |
| 2023-12-31 | $8.81 Million | 0.00% |
| 2022-12-31 | $8.81 Million | -86.60% |
| 2021-12-31 | $65.74 Million | +670.67% |
| 2020-12-31 | $8.53 Million | +51.20% |
| 2019-12-31 | $5.64 Million | -1.20% |
| 2018-12-31 | $5.71 Million | +10.69% |
| 2017-12-31 | $5.16 Million | +16.38% |
| 2016-12-31 | $4.43 Million | +23.68% |
| 2015-12-31 | $3.58 Million | -17.83% |
| 2014-12-31 | $4.36 Million | -30.75% |
| 2013-12-31 | $6.30 Million | -2.85% |
| 2012-12-31 | $6.48 Million | -10.66% |
| 2011-12-31 | $7.26 Million | +7.99% |
| 2010-12-31 | $6.72 Million | +26.37% |
| 2009-12-31 | $5.32 Million | +28.88% |
| 2008-12-31 | $4.13 Million | +1.52% |
| 2007-12-31 | $4.07 Million | +120.11% |
| 2006-12-31 | $1.85 Million | -26.93% |
| 2005-12-31 | $2.53 Million | -46.47% |
| 2004-12-31 | $4.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hub Cyber Security Ltd. Warrant 8/22/23's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 22511814900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $117.25 Million | % |
| Other Comprehensive Income | $18.52 Million | % |
| Other Components | $9.69 Million | % |
| Total Equity | $-80.79 Million | 100.00% |
Hub Cyber Security Ltd. Warrant 8/22/23 Competitors by Market Cap
The table below lists competitors of Hub Cyber Security Ltd. Warrant 8/22/23 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fsport AB
ST:FSPORT
|
$106.10K |
|
FIFTH ST FINANCE
BE:FFC
|
$106.22K |
|
Jinhua Capital Corporation
V:JHC
|
$106.25K |
|
FRBP
PINK:FRBP
|
$106.27K |
|
Fresh Harvest Products Inc
PINK:IMTH
|
$105.98K |
|
South Ocean Holdings Ltd
JSE:SOH
|
$105.87K |
|
DHT HLDGS
BE:D8EN
|
$105.83K |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
$105.81K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hub Cyber Security Ltd. Warrant 8/22/23's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,413,000 to -80,787,000, a change of -87,200,000 (-1359.7%).
- Net loss of 39,757,000 reduced equity.
- Other comprehensive income increased equity by 3,825,000.
- Other factors decreased equity by 51,268,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-39.76 Million | -49.21% |
| Other Comprehensive Income | $3.83 Million | +4.73% |
| Other Changes | $-51.27 Million | -63.46% |
| Total Change | $- | -1359.74% |
Book Value vs Market Value Analysis
This analysis compares Hub Cyber Security Ltd. Warrant 8/22/23's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $0.63 | $0.01 | x |
| 2005-12-31 | $0.32 | $0.01 | x |
| 2006-12-31 | $0.17 | $0.01 | x |
| 2007-12-31 | $0.38 | $0.01 | x |
| 2008-12-31 | $0.36 | $0.01 | x |
| 2009-12-31 | $0.47 | $0.01 | x |
| 2010-12-31 | $0.55 | $0.01 | x |
| 2011-12-31 | $0.56 | $0.01 | x |
| 2012-12-31 | $0.48 | $0.01 | x |
| 2013-12-31 | $0.47 | $0.01 | x |
| 2014-12-31 | $0.25 | $0.01 | x |
| 2015-12-31 | $0.16 | $0.01 | x |
| 2016-12-31 | $0.18 | $0.01 | x |
| 2017-12-31 | $0.20 | $0.01 | x |
| 2018-12-31 | $2.62 | $0.01 | x |
| 2019-12-31 | $2.31 | $0.01 | x |
| 2020-12-31 | $0.19 | $0.01 | x |
| 2021-12-31 | $12.98 | $0.01 | x |
| 2022-12-31 | $0.52 | $0.01 | x |
| 2023-12-31 | $0.75 | $0.01 | x |
| 2024-12-31 | $-30.54 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hub Cyber Security Ltd. Warrant 8/22/23 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -134.49%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-152.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 14.21% | 9.60% | 0.93x | 1.59x | $187.17K |
| 2005 | -90.04% | -29.08% | 1.42x | 2.18x | $-2.24 Million |
| 2006 | -54.82% | -12.23% | 1.30x | 3.45x | $-959.53K |
| 2007 | 9.23% | 3.29% | 1.51x | 1.86x | $-28.23K |
| 2008 | -10.62% | -3.60% | 1.64x | 1.80x | $-753.41K |
| 2009 | 27.18% | 10.16% | 1.69x | 1.59x | $831.82K |
| 2010 | 18.11% | 6.91% | 1.51x | 1.74x | $480.52K |
| 2011 | 5.13% | 1.97% | 1.49x | 1.75x | $-301.50K |
| 2012 | -15.05% | -5.85% | 1.41x | 1.83x | $-1.39 Million |
| 2013 | -23.57% | -7.66% | 1.62x | 1.90x | $-1.70 Million |
| 2014 | -48.34% | -10.12% | 1.98x | 2.41x | $-1.84 Million |
| 2015 | -54.30% | -7.53% | 2.08x | 3.47x | $-1.45 Million |
| 2016 | 12.38% | 1.73% | 1.87x | 3.83x | $71.00K |
| 2017 | 7.61% | 1.01% | 1.92x | 3.91x | $-85.68K |
| 2018 | 3.91% | 0.48% | 2.24x | 3.61x | $-245.50K |
| 2019 | -35.31% | -4.47% | 1.83x | 4.32x | $-2.01 Million |
| 2020 | -406.36% | -7263.16% | 0.00x | 30.17x | $-2.83 Million |
| 2021 | -20.14% | -44.12% | 0.25x | 1.86x | $-19.50 Million |
| 2022 | -1272.34% | -163.18% | 0.67x | 11.66x | $-82.24 Million |
| 2023 | -1272.34% | -163.18% | 0.67x | 11.66x | $-82.24 Million |
| 2024 | 0.00% | -134.49% | 1.08x | 0.00x | $-31.68 Million |
Industry Comparison
This section compares Hub Cyber Security Ltd. Warrant 8/22/23's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $204,595,901
- Average return on equity (ROE) among peers: -9708.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ) | $-80.82 Million | 14.21% | N/A | $106.04K |
| Automatic Bank Services Limited (ABANF) | $263.50 Million | 6.00% | 0.04x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $267.21 Million | 20.72% | 1.00x | $3.98 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $25.09K | -78104.20% | 3.26x | $415.74 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $26.91 Million | -95.01% | 0.21x | $3.74 Million |
| Affluence Corporation (AFFU) | $-953.76K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $53.47K | -18862.75% | 68.36x | $2.93 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $16.00 Million | -39.81% | 1.77x | $388.58 Million |