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) - Total Assets
Latest total assets as of March 2025: $27.42 Million USD
Based on the latest financial reports, Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ) holds total assets worth $27.42 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hub Cyber Security Ltd. Warrant 8/22/23 - Total Assets Trend (2004–2024)
This chart illustrates how Hub Cyber Security Ltd. Warrant 8/22/23’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hub Cyber Security Ltd. Warrant 8/22/23 - Asset Composition Analysis
Current Asset Composition (December 2024)
Hub Cyber Security Ltd. Warrant 8/22/23's total assets of $27.42 Million consist of 67.1% current assets and 32.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.3% |
| Accounts Receivable | $7.90 Million | 28.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.34 Million | 15.8% |
| Goodwill | $1.87 Million | 6.8% |
Asset Composition Trend (2004–2024)
This chart illustrates how Hub Cyber Security Ltd. Warrant 8/22/23's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hub Cyber Security Ltd. Warrant 8/22/23's current assets represent 67.1% of total assets in 2024, a decrease from 75.8% in 2004.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, down from 23.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 4.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 28.8% of total assets.
Hub Cyber Security Ltd. Warrant 8/22/23 Competitors by Total Assets
Key competitors of Hub Cyber Security Ltd. Warrant 8/22/23 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Hub Cyber Security Ltd. Warrant 8/22/23 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Hub Cyber Security Ltd. Warrant 8/22/23 generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hub Cyber Security Ltd. Warrant 8/22/23 is currently not profitable relative to its asset base.
Hub Cyber Security Ltd. Warrant 8/22/23 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.17 | 0.21 | 1.38 |
| Quick Ratio | 0.17 | 0.21 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-87.67 Million | $ -67.11 Million | $ 3.37 Million |
Hub Cyber Security Ltd. Warrant 8/22/23 - Advanced Valuation Insights
This section examines the relationship between Hub Cyber Security Ltd. Warrant 8/22/23's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -63.3% |
| Total Assets | $27.42 Million |
| Market Capitalization | $112.85K USD |
Valuation Analysis
Below Book Valuation: The market values Hub Cyber Security Ltd. Warrant 8/22/23's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hub Cyber Security Ltd. Warrant 8/22/23's assets decreased by 63.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hub Cyber Security Ltd. Warrant 8/22/23 (2004–2024)
The table below shows the annual total assets of Hub Cyber Security Ltd. Warrant 8/22/23 from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $27.42 Million | -63.34% |
| 2023-12-31 | $74.79 Million | 0.00% |
| 2022-12-31 | $74.79 Million | -37.78% |
| 2021-12-31 | $120.21 Million | +486.69% |
| 2020-12-31 | $20.49 Million | +6.79% |
| 2019-12-31 | $19.19 Million | +31.85% |
| 2018-12-31 | $14.55 Million | +3.84% |
| 2017-12-31 | $14.01 Million | +22.74% |
| 2016-12-31 | $11.42 Million | +46.26% |
| 2015-12-31 | $7.81 Million | +2.61% |
| 2014-12-31 | $7.61 Million | -21.26% |
| 2013-12-31 | $9.66 Million | -4.49% |
| 2012-12-31 | $10.12 Million | -6.52% |
| 2011-12-31 | $10.82 Million | +4.87% |
| 2010-12-31 | $10.32 Million | +34.18% |
| 2009-12-31 | $7.69 Million | +16.77% |
| 2008-12-31 | $6.59 Million | -3.15% |
| 2007-12-31 | $6.80 Million | +33.28% |
| 2006-12-31 | $5.10 Million | +4.87% |
| 2005-12-31 | $4.87 Million | -31.13% |
| 2004-12-31 | $7.06 Million | -- |