_id

6911c84bccc777a4e85d6653

Ticker

HUBCZ

Name

Hub Cyber Security Ltd. Warrant 8/22/23

Exchange

NASDAQ

Address

2 Kaplan Street, Tel Aviv, Israel, 6473403

Country

USA

Sector

Industry

Currency

USD

Website

https://hubsecurity.com

Description

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, integrating and ongoing servicing of cybersecurity, risk management, system quality, reliability and security projects, and fully managed corporate cybersecurity services. Its product portfolio includes HUB Vault, a managed file transfer application; HUB PCIe card, a confidential computing functionality; and HUB Guard, a methodology solution for an ongoing alignment and evolvement of the cybersecurity posture. The company also offers ALD software, an integrated software tool for civil and military aviation, communication, space, and electronics organizations; RAM commander, a software that covers engineering tasks; safety commander, an off-the-shelf software that provides fail-safe design for any system of system safety assessment to various industries, including aerospace, rail, communication, and energy; and FavoWeb, a web-based and user-configurable failure reporting, analysis, and corrective action system that captures information about equipment or a process throughout its life cycle from design, production testing, and customer support. In addition, it provides various courses in the areas of quality and reliability through ALD College. Further, the company offers a range of tech solutions and services, including software development and testing, cybersecurity, information systems, consulting, and training through QPoint. It serves governmental, financial, and healthcare institutions, as well as large and regulated enterprises, and industries. HUB Cyber Security Ltd. was founded in 2017 and is headquartered in Tel Aviv, Israel.

Last Close

0.0086

Volume

433

Current Price

0.0106

Change

0.003

Last Updated

2026-01-04T14:46:54.065Z

Image

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Ipo Date

2023-03-03T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

13854000

Cost Of Revenue

11248000

Gross Profit

2606000

Operating Expenses

13554000

Operating Income

-10948000

Interest Expense

-

Pretax Income

-11513000

Net Income

-12666000

Eps

-1.2606376879908783

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

327000

EBITDA

-10568000

Operating Margin

-79.02410856070449

Total Other Income Expense Net

-565000

Cash

3085000

Short Term Investments

-

Receivables

7897000

Inventories

-

Total Current Assets

18402000

Property Plant Equipment

2638000

Total Assets

27416000

Payables

8200000

Short Term Debt

39272000

Long Term Debt

-

Total Liabilities

108233000

Equity

-80787000

Bs_currency_symbol

-

Depreciation

945000

Change In Working Capital

7902000

Cash From Operations

-6325000

Capital Expenditures

68999

Cash From Investing

-20000

Cash From Financing

8215000

Net Change In Cash

1295000

Cf_currency_symbol

-

PE

-

PB

-0.0013182979637813015

ROE

15.678265067399458

ROA

-46.19929967901955

FCF

-6393999

Fcf Percent

-0.46152728453876135

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

0

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

13854000

Quarters > 0 > income Statement > cost Of Revenue

11248000

Quarters > 0 > income Statement > gross Profit

2606000

Quarters > 0 > income Statement > operating Expenses

13554000

Quarters > 0 > income Statement > operating Income

-10948000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-11513000

Quarters > 0 > income Statement > net Income

-12666000

Quarters > 0 > income Statement > eps

-1.2606376879908783

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10047296

Quarters > 0 > income Statement > income Tax Expense

327000

Quarters > 0 > income Statement > EBITDA

-10568000

Quarters > 0 > income Statement > operating Margin

-79.02410856070449

Quarters > 0 > income Statement > total Other Income Expense Net

-565000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3085000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7897000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18402000

Quarters > 0 > balance Sheet > property Plant Equipment

2638000

Quarters > 0 > balance Sheet > total Assets

27416000

Quarters > 0 > balance Sheet > payables

8200000

Quarters > 0 > balance Sheet > short Term Debt

39272000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

108233000

Quarters > 0 > balance Sheet > equity

-80787000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-11838000

Quarters > 0 > cash Flow > depreciation

945000

Quarters > 0 > cash Flow > change In Working Capital

7902000

Quarters > 0 > cash Flow > cash From Operations

-6325000

Quarters > 0 > cash Flow > capital Expenditures

68999

Quarters > 0 > cash Flow > cash From Investing

-20000

Quarters > 0 > cash Flow > cash From Financing

8215000

Quarters > 0 > cash Flow > net Change In Cash

1295000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.2606376879908783

Quarters > 0 > ratios > PB

-0.0013182979637813015

Quarters > 0 > ratios > ROE

15.678265067399458

Quarters > 0 > ratios > ROA

-46.19929967901955

Quarters > 0 > ratios > FCF

-6393999

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.46152728453876135

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13854000

Quarters > 1 > income Statement > cost Of Revenue

11903000

Quarters > 1 > income Statement > gross Profit

1951000

Quarters > 1 > income Statement > operating Expenses

13143000

Quarters > 1 > income Statement > operating Income

-11192000

Quarters > 1 > income Statement > interest Expense

-14611000

Quarters > 1 > income Statement > pretax Income

-11513000

Quarters > 1 > income Statement > net Income

-12666000

Quarters > 1 > income Statement > eps

-4.78779260307589

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2645478

Quarters > 1 > income Statement > income Tax Expense

327000

Quarters > 1 > income Statement > EBITDA

-9736000

Quarters > 1 > income Statement > operating Margin

-80.78533275588278

Quarters > 1 > income Statement > total Other Income Expense Net

-321000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3085000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7897000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18402000

Quarters > 1 > balance Sheet > property Plant Equipment

2638000

Quarters > 1 > balance Sheet > total Assets

27416000

Quarters > 1 > balance Sheet > payables

8200000

Quarters > 1 > balance Sheet > short Term Debt

39272000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

108233000

Quarters > 1 > balance Sheet > equity

-80787000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-11940000

Quarters > 1 > cash Flow > depreciation

1243000

Quarters > 1 > cash Flow > change In Working Capital

6994000

Quarters > 1 > cash Flow > cash From Operations

4460000

Quarters > 1 > cash Flow > capital Expenditures

69000

Quarters > 1 > cash Flow > cash From Investing

13948000

Quarters > 1 > cash Flow > cash From Financing

-14282000

Quarters > 1 > cash Flow > net Change In Cash

-437000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-4.78779260307589

Quarters > 1 > ratios > PB

-0.0003471111292658472

Quarters > 1 > ratios > ROE

15.678265067399458

Quarters > 1 > ratios > ROA

-46.19929967901955

Quarters > 1 > ratios > FCF

4391000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.3169481738126173

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

6927000

Quarters > 2 > income Statement > cost Of Revenue

5951500

Quarters > 2 > income Statement > gross Profit

975500

Quarters > 2 > income Statement > operating Expenses

6571500

Quarters > 2 > income Statement > operating Income

-5596000

Quarters > 2 > income Statement > interest Expense

13403000

Quarters > 2 > income Statement > pretax Income

-5756500

Quarters > 2 > income Statement > net Income

-6333000

Quarters > 2 > income Statement > eps

-1.97815502138394

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3201468

Quarters > 2 > income Statement > income Tax Expense

163500

Quarters > 2 > income Statement > EBITDA

-4868000

Quarters > 2 > income Statement > operating Margin

-80.78533275588278

Quarters > 2 > income Statement > total Other Income Expense Net

-160500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3085000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7897000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18402000

Quarters > 2 > balance Sheet > property Plant Equipment

2638000

Quarters > 2 > balance Sheet > total Assets

27416000

Quarters > 2 > balance Sheet > payables

8199999

Quarters > 2 > balance Sheet > short Term Debt

38962000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

108232999

Quarters > 2 > balance Sheet > equity

-80786999

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-6333000

Quarters > 2 > cash Flow > depreciation

621500

Quarters > 2 > cash Flow > change In Working Capital

3849000

Quarters > 2 > cash Flow > cash From Operations

-3162500

Quarters > 2 > cash Flow > capital Expenditures

34500

Quarters > 2 > cash Flow > cash From Investing

-10000

Quarters > 2 > cash Flow > cash From Financing

4107500

Quarters > 2 > cash Flow > net Change In Cash

-2841000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.97815502138394

Quarters > 2 > ratios > PB

-0.000420062153812645

Quarters > 2 > ratios > ROE

7.839132630734309

Quarters > 2 > ratios > ROA

-23.099649839509777

Quarters > 2 > ratios > FCF

-3197000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.46152735672008083

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

15708000

Quarters > 3 > income Statement > cost Of Revenue

14212000

Quarters > 3 > income Statement > gross Profit

1496000

Quarters > 3 > income Statement > operating Expenses

16527000

Quarters > 3 > income Statement > operating Income

-15031000

Quarters > 3 > income Statement > interest Expense

13403000

Quarters > 3 > income Statement > pretax Income

-25076000

Quarters > 3 > income Statement > net Income

-27091000

Quarters > 3 > income Statement > eps

-3.6634826601554913

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7394876

Quarters > 3 > income Statement > income Tax Expense

230000

Quarters > 3 > income Statement > EBITDA

-13895000

Quarters > 3 > income Statement > operating Margin

-95.69009421950598

Quarters > 3 > income Statement > total Other Income Expense Net

-10045000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1169000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9118000

Quarters > 3 > balance Sheet > inventories

-1159000

Quarters > 3 > balance Sheet > total Current Assets

18342000

Quarters > 3 > balance Sheet > property Plant Equipment

2851000

Quarters > 3 > balance Sheet > total Assets

28636000

Quarters > 3 > balance Sheet > payables

7796000

Quarters > 3 > balance Sheet > short Term Debt

29378000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

88020000

Quarters > 3 > balance Sheet > equity

-59356000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-27091000

Quarters > 3 > cash Flow > depreciation

1136000

Quarters > 3 > cash Flow > change In Working Capital

1816000

Quarters > 3 > cash Flow > cash From Operations

-21570000

Quarters > 3 > cash Flow > capital Expenditures

15000

Quarters > 3 > cash Flow > cash From Investing

-14400000

Quarters > 3 > cash Flow > cash From Financing

31458000

Quarters > 3 > cash Flow > net Change In Cash

-2841000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-3.6634826601554913

Quarters > 3 > ratios > PB

-0.0013206025608194622

Quarters > 3 > ratios > ROE

45.641552665273935

Quarters > 3 > ratios > ROA

-94.60469339293198

Quarters > 3 > ratios > FCF

-21585000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.374140565317036

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29562000

Annuals > 0 > income Statement > cost Of Revenue

26115000

Annuals > 0 > income Statement > gross Profit

3447000

Annuals > 0 > income Statement > operating Expenses

29670000

Annuals > 0 > income Statement > operating Income

-26223000

Annuals > 0 > income Statement > interest Expense

12195000

Annuals > 0 > income Statement > pretax Income

-36589000

Annuals > 0 > income Statement > net Income

-39757000

Annuals > 0 > income Statement > eps

-15.02828600351241

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2645478

Annuals > 0 > income Statement > income Tax Expense

557000

Annuals > 0 > income Statement > EBITDA

-23631000

Annuals > 0 > income Statement > operating Margin

-88.70509437791759

Annuals > 0 > income Statement > total Other Income Expense Net

-10366000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3085000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7897000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18402000

Annuals > 0 > balance Sheet > property Plant Equipment

2638000

Annuals > 0 > balance Sheet > total Assets

27416000

Annuals > 0 > balance Sheet > payables

8200000

Annuals > 0 > balance Sheet > short Term Debt

39272000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

108233000

Annuals > 0 > balance Sheet > equity

-80787000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-39031000

Annuals > 0 > cash Flow > depreciation

2379000

Annuals > 0 > cash Flow > change In Working Capital

8810000

Annuals > 0 > cash Flow > cash From Operations

-17110000

Annuals > 0 > cash Flow > capital Expenditures

84000

Annuals > 0 > cash Flow > cash From Investing

-452000

Annuals > 0 > cash Flow > cash From Financing

17176000

Annuals > 0 > cash Flow > net Change In Cash

-437000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-15.02828600351241

Annuals > 0 > ratios > PB

-0.0004420754948197111

Annuals > 0 > ratios > ROE

49.21212571329546

Annuals > 0 > ratios > ROA

-145.01386051940472

Annuals > 0 > ratios > FCF

-17194000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5816250591976185

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

50002000

Annuals > 1 > income Statement > cost Of Revenue

52046000

Annuals > 1 > income Statement > gross Profit

-2044000

Annuals > 1 > income Statement > operating Expenses

78387000

Annuals > 1 > income Statement > operating Income

-80431000

Annuals > 1 > income Statement > interest Expense

1384000

Annuals > 1 > income Statement > pretax Income

-81345000

Annuals > 1 > income Statement > net Income

-81595000

Annuals > 1 > income Statement > eps

-9.566772189002227

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8529000

Annuals > 1 > income Statement > income Tax Expense

-776000

Annuals > 1 > income Statement > EBITDA

-72170000

Annuals > 1 > income Statement > operating Margin

-160.8555657773689

Annuals > 1 > income Statement > total Other Income Expense Net

-914000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3994000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24057000

Annuals > 1 > balance Sheet > inventories

1900000

Annuals > 1 > balance Sheet > total Current Assets

33198000

Annuals > 1 > balance Sheet > property Plant Equipment

7821000

Annuals > 1 > balance Sheet > total Assets

74793000

Annuals > 1 > balance Sheet > payables

13771000

Annuals > 1 > balance Sheet > short Term Debt

14904000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

65983000

Annuals > 1 > balance Sheet > equity

6413000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-80000000

Annuals > 1 > cash Flow > depreciation

7791000

Annuals > 1 > cash Flow > change In Working Capital

16481000

Annuals > 1 > cash Flow > cash From Operations

-23432000

Annuals > 1 > cash Flow > capital Expenditures

624000

Annuals > 1 > cash Flow > cash From Investing

-6549000

Annuals > 1 > cash Flow > cash From Financing

20660000

Annuals > 1 > cash Flow > net Change In Cash

-9980000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-9.566772189002227

Annuals > 1 > ratios > PB

0.01795438952128489

Annuals > 1 > ratios > ROE

-1272.3374395758615

Annuals > 1 > ratios > ROA

-109.09443397109355

Annuals > 1 > ratios > FCF

-24056000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4811007559697612

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

50002000

Annuals > 2 > income Statement > cost Of Revenue

45911000

Annuals > 2 > income Statement > gross Profit

4088000

Annuals > 2 > income Statement > operating Expenses

115812000

Annuals > 2 > income Statement > operating Income

-65813000

Annuals > 2 > income Statement > interest Expense

1239000

Annuals > 2 > income Statement > pretax Income

-81345000

Annuals > 2 > income Statement > net Income

-81595000

Annuals > 2 > income Statement > eps

-6.628126945506959

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12310416

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-62905000

Annuals > 2 > income Statement > operating Margin

-131.62073517059318

Annuals > 2 > income Statement > total Other Income Expense Net

-14599000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3994000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23722000

Annuals > 2 > balance Sheet > inventories

1900000

Annuals > 2 > balance Sheet > total Current Assets

33198000

Annuals > 2 > balance Sheet > property Plant Equipment

7821000

Annuals > 2 > balance Sheet > total Assets

74793000

Annuals > 2 > balance Sheet > payables

13771000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

65983000

Annuals > 2 > balance Sheet > equity

6413000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-81595000

Annuals > 2 > cash Flow > depreciation

7791000

Annuals > 2 > cash Flow > change In Working Capital

16481000

Annuals > 2 > cash Flow > cash From Operations

-23432000

Annuals > 2 > cash Flow > capital Expenditures

624000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

20660000

Annuals > 2 > cash Flow > net Change In Cash

-9980000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-6.628126945506959

Annuals > 2 > ratios > PB

0.02591464462809917

Annuals > 2 > ratios > ROE

-1272.3374395758615

Annuals > 2 > ratios > ROA

-109.09443397109355

Annuals > 2 > ratios > FCF

-24056000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4811007559697612

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

29533000

Annuals > 3 > income Statement > cost Of Revenue

28005292

Annuals > 3 > income Statement > gross Profit

5193949

Annuals > 3 > income Statement > operating Expenses

17488000

Annuals > 3 > income Statement > operating Income

-12839450

Annuals > 3 > income Statement > interest Expense

86000

Annuals > 3 > income Statement > pretax Income

-13147797

Annuals > 3 > income Statement > net Income

-13030000

Annuals > 3 > income Statement > eps

-2.6141818664054757

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4984351

Annuals > 3 > income Statement > income Tax Expense

262000

Annuals > 3 > income Statement > EBITDA

-11117000

Annuals > 3 > income Statement > operating Margin

-43.47492635357058

Annuals > 3 > income Statement > total Other Income Expense Net

-308347

Annuals > 3 > income Statement > currency_symbol

ILS

Annuals > 3 > balance Sheet > cash

13966331

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27188000

Annuals > 3 > balance Sheet > inventories

1837582

Annuals > 3 > balance Sheet > total Current Assets

49734590

Annuals > 3 > balance Sheet > property Plant Equipment

9375590

Annuals > 3 > balance Sheet > total Assets

120214127

Annuals > 3 > balance Sheet > payables

14994000

Annuals > 3 > balance Sheet > short Term Debt

13302000

Annuals > 3 > balance Sheet > long Term Debt

3799000

Annuals > 3 > balance Sheet > total Liabilities

54470269

Annuals > 3 > balance Sheet > equity

64695877

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14125730

Annuals > 3 > cash Flow > depreciation

1853000

Annuals > 3 > cash Flow > change In Working Capital

399781

Annuals > 3 > cash Flow > cash From Operations

-5280000

Annuals > 3 > cash Flow > capital Expenditures

469840

Annuals > 3 > cash Flow > cash From Investing

-15945958

Annuals > 3 > cash Flow > cash From Financing

32703000

Annuals > 3 > cash Flow > net Change In Cash

12662541

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.6141818664054757

Annuals > 3 > ratios > PB

0.0010400776930498986

Annuals > 3 > ratios > ROE

-20.14038699869545

Annuals > 3 > ratios > ROA

-10.838992325752198

Annuals > 3 > ratios > FCF

-5749840

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.1946920394135374

Annuals > 3 > health Score

30

Valuation > metrics > PE

-1.2606376879908783

Valuation > metrics > PB

-0.0013182979637813015

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

15.678265067399458

Profitability > metrics > ROA

-68.82947505705901

Profitability > metrics > Net Margin

-0.9142485924642703

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-11.585185185185185

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.387639029322548

Liquidity > metrics > Quick Ratio

0.387639029322548

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

31

Prev Profitabilities > 1

16

Prev Profitabilities > 2

40

Prev Risks > 0

27

Prev Risks > 1

28

Prev Risks > 2

26

Prev Liquidities > 0

29

Prev Liquidities > 1

30

Prev Liquidities > 2

36

Updated At

2026-01-20T21:59:45.004Z