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KUBIENT INC (KBNT) Stock Fundamental Analysis

USA - NASDAQ:KBNT - US50116V1070 - Common Stock

0.1 USD
-0.01 (-10.71%)
Last: 11/16/2023, 8:00:03 PM
0.0816 USD
-0.02 (-18.4%)
After Hours: 11/16/2023, 8:00:03 PM
Fundamental Rating

2

Taking everything into account, KBNT scores 2 out of 10 in our fundamental rating. KBNT was compared to 70 industry peers in the Interactive Media & Services industry. While KBNT seems to be doing ok healthwise, there are quite some concerns on its profitability. KBNT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KBNT had negative earnings in the past year.
KBNT had a negative operating cash flow in the past year.
In the past 5 years KBNT always reported negative net income.
In the past 5 years KBNT always reported negative operating cash flow.
KBNT Yearly Net Income VS EBIT VS OCF VS FCFKBNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 -2M -4M -6M -8M -10M

1.2 Ratios

KBNT has a worse Return On Assets (-101.70%) than 92.19% of its industry peers.
KBNT has a Return On Equity of -119.22%. This is in the lower half of the industry: KBNT underperforms 78.13% of its industry peers.
Industry RankSector Rank
ROA -101.7%
ROE -119.22%
ROIC N/A
ROA(3y)-52.29%
ROA(5y)-403.43%
ROE(3y)-61.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KBNT Yearly ROA, ROE, ROICKBNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 0 200 -200 -400 -600 -800

1.3 Margins

KBNT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KBNT Yearly Profit, Operating, Gross MarginsKBNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 0 -1K -2K -3K

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4

2. Health

2.1 Basic Checks

KBNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
KBNT has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, KBNT has an improved debt to assets ratio.
KBNT Yearly Shares OutstandingKBNT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 5M 10M
KBNT Yearly Total Debt VS Total AssetsKBNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 10M 20M 30M

2.2 Solvency

KBNT has an Altman-Z score of -5.79. This is a bad value and indicates that KBNT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -5.79, KBNT is not doing good in the industry: 82.81% of the companies in the same industry are doing better.
KBNT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
KBNT has a Debt to Equity ratio (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -5.79
ROIC/WACCN/A
WACC9.97%
KBNT Yearly LT Debt VS Equity VS FCFKBNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 10M 20M

2.3 Liquidity

A Current Ratio of 7.11 indicates that KBNT has no problem at all paying its short term obligations.
KBNT's Current ratio of 7.11 is amongst the best of the industry. KBNT outperforms 93.75% of its industry peers.
KBNT has a Quick Ratio of 7.11. This indicates that KBNT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 7.11, KBNT belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.11
Quick Ratio 7.11
KBNT Yearly Current Assets VS Current LiabilitesKBNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

The earnings per share for KBNT have decreased by -1.16% in the last year.
The Revenue for KBNT has decreased by -64.28% in the past year. This is quite bad
Measured over the past years, KBNT shows a very strong growth in Revenue. The Revenue has been growing by 48.75% on average per year.
EPS 1Y (TTM)-1.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32%
Revenue 1Y (TTM)-64.28%
Revenue growth 3Y137.24%
Revenue growth 5Y48.75%
Sales Q2Q%-99.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y42.02%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-52%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KBNT Yearly Revenue VS EstimatesKBNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
KBNT Yearly EPS VS EstimatesKBNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KBNT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KBNT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KBNT Price Earnings VS Forward Price EarningsKBNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KBNT Per share dataKBNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

KBNT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KUBIENT INC

NASDAQ:KBNT (11/16/2023, 8:00:03 PM)

After market: 0.0816 -0.02 (-18.4%)

0.1

-0.01 (-10.71%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-15 2023-11-15/amc
Earnings (Next)03-27 2024-03-27/amc
Inst Owners0.03%
Inst Owner Change0%
Ins Owners33.79%
Ins Owner Change0%
Market Cap1.47M
Revenue(TTM)1.17M
Net Income(TTM)-12.46M
Analysts82.86
Price Target1.53 (1430%)
Short Float %0.02%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.04%
Min EPS beat(2)7.41%
Max EPS beat(2)16.67%
EPS beat(4)3
Avg EPS beat(4)-0.97%
Min EPS beat(4)-82.71%
Max EPS beat(4)54.75%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-60.42%
Min Revenue beat(2)-88.48%
Max Revenue beat(2)-32.37%
Revenue beat(4)0
Avg Revenue beat(4)-48.42%
Min Revenue beat(4)-88.48%
Max Revenue beat(4)-5.53%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.26
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-0.87
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS0.08
BVpS0.71
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -101.7%
ROE -119.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-52.29%
ROA(5y)-403.43%
ROE(3y)-61.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.35%
Cap/Sales 0.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.11
Quick Ratio 7.11
Altman-Z -5.79
F-Score2
WACC9.97%
ROIC/WACCN/A
Cap/Depr(3y)225.61%
Cap/Depr(5y)N/A
Cap/Sales(3y)29.68%
Cap/Sales(5y)30.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32%
EPS Next Y42.02%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-64.28%
Revenue growth 3Y137.24%
Revenue growth 5Y48.75%
Sales Q2Q%-99.06%
Revenue Next Year-52%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.72%
OCF growth 3YN/A
OCF growth 5YN/A

KUBIENT INC / KBNT FAQ

What is the fundamental rating for KBNT stock?

ChartMill assigns a fundamental rating of 2 / 10 to KBNT.


What is the valuation status for KBNT stock?

ChartMill assigns a valuation rating of 0 / 10 to KUBIENT INC (KBNT). This can be considered as Overvalued.


How profitable is KUBIENT INC (KBNT) stock?

KUBIENT INC (KBNT) has a profitability rating of 0 / 10.


What is the financial health of KUBIENT INC (KBNT) stock?

The financial health rating of KUBIENT INC (KBNT) is 4 / 10.