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20-F: FY2023 Annual Report

20-F: FY2023 Annual Report

20-F：2023財年年報
美股SEC公告 ·  2024/08/16 23:19

Moomoo AI 已提取核心訊息

HUB Cyber Security reported annual revenue of $42.7M for 2023, marking a 14.7% YoY decline from $50.0M in 2022. The company recorded an operating loss of $77.7M, slightly improved from $80.4M in 2022, while net loss before taxes increased 3.8% to $84.4M. Professional services segment dominated revenue contribution at 97.5%, with Israel accounting for 94.6% of total revenue.The company has made strategic moves in 2024, acquiring Qpoint Technologies for NIS 25M in April, adding over 100 brand-name clients including Rafael Defense Systems. Financial restructuring efforts include securing $10M in notes with Tomas Gottdiener, $550K in convertible notes, and a $6M credit facility agreement with Blackswan Technologies.HUB faces significant challenges including ongoing debt restructuring negotiations for Comsec Group liabilities of NIS 55M, with a proposed 70% haircut and 3-year payment plan. The company is dealing with legal disputes, including insolvency proceedings filed by Dominion Capital, while requiring substantial additional funding for operations. Management focuses on integrating Qpoint acquisition and resolving multiple financial challenges.
HUB Cyber Security reported annual revenue of $42.7M for 2023, marking a 14.7% YoY decline from $50.0M in 2022. The company recorded an operating loss of $77.7M, slightly improved from $80.4M in 2022, while net loss before taxes increased 3.8% to $84.4M. Professional services segment dominated revenue contribution at 97.5%, with Israel accounting for 94.6% of total revenue.The company has made strategic moves in 2024, acquiring Qpoint Technologies for NIS 25M in April, adding over 100 brand-name clients including Rafael Defense Systems. Financial restructuring efforts include securing $10M in notes with Tomas Gottdiener, $550K in convertible notes, and a $6M credit facility agreement with Blackswan Technologies.HUB faces significant challenges including ongoing debt restructuring negotiations for Comsec Group liabilities of NIS 55M, with a proposed 70% haircut and 3-year payment plan. The company is dealing with legal disputes, including insolvency proceedings filed by Dominion Capital, while requiring substantial additional funding for operations. Management focuses on integrating Qpoint acquisition and resolving multiple financial challenges.
HUb網絡安全在2023年的營業收入爲4270萬，較2022年的5000萬同比下降14.7%。該公司記錄的經營虧損爲7770萬，較2022年的8040萬略有改善，而稅前淨虧損增加了3.8%，達到8440萬。專業服務部門貢獻了97.5%的營業收入，以色列佔總營業收入的94.6%。該公司在2024年進行了一些戰略舉措，4月收購了Qpoint技術，交易額爲2500萬新謝克爾，增加了包括拉法爾國防系統在內的100多個知名客戶。財務重組工作包括與Tomas Gottdiener簽署1000萬的票據、55萬的可轉債以及與Blackswan Technologies達成的600萬的信貸協議。HUb面臨重大挑...展開全部
HUb網絡安全在2023年的營業收入爲4270萬，較2022年的5000萬同比下降14.7%。該公司記錄的經營虧損爲7770萬，較2022年的8040萬略有改善，而稅前淨虧損增加了3.8%，達到8440萬。專業服務部門貢獻了97.5%的營業收入，以色列佔總營業收入的94.6%。該公司在2024年進行了一些戰略舉措，4月收購了Qpoint技術，交易額爲2500萬新謝克爾，增加了包括拉法爾國防系統在內的100多個知名客戶。財務重組工作包括與Tomas Gottdiener簽署1000萬的票據、55萬的可轉債以及與Blackswan Technologies達成的600萬的信貸協議。HUb面臨重大挑戰，包括對Comsec集團5500萬新謝克爾債務的持續重組談判，提議70%的減免和3年的還款計劃。該公司還面臨法律糾紛，包括由Dominion Capital提起的破產程序，同時需要大量額外資金以維持運營。管理層專注於整合Qpoint收購以及解決多個財務挑戰。

該公告為獨立文件：

獨立文件1  查看翻譯

獨立文件2  查看翻譯

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