KUBIENT INC (KBNT)
US50116V1070 - Common Stock
KBNT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 68 industry peers in the Interactive Media & Services industry. The financial health of KBNT is average, but there are quite some concerns on its profitability. KBNT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year KBNT has reported negative net income.
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.
1.2 Ratios
The Return On Assets of KBNT (-101.70%) is worse than 92.19% of its industry peers.
KBNT's Return On Equity of -119.22% is on the low side compared to the rest of the industry. KBNT is outperformed by 78.13% of its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
KBNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KBNT has been increased compared to 1 year ago.
Compared to 5 years ago, KBNT has more shares outstanding
Compared to 1 year ago, KBNT has an improved debt to assets ratio.
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.
KBNT's Altman-Z score of -5.79 is on the low side compared to the rest of the industry. KBNT is outperformed by 82.81% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that KBNT is not too dependend on debt financing.
KBNT has a Debt to Equity ratio (0.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.79 |
ROIC/WACCN/A
WACC9.97%
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.
KBNT has a Quick ratio of 7.11. This is amongst the best in the industry. KBNT outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.11 | ||
| Quick Ratio | 7.11 |
3. Growth
3.1 Past
KBNT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.16%.
KBNT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -64.28%.
The Revenue has been growing by 48.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1.16%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q32%
Revenue 1Y (TTM)-64.28%
Revenue growth 3Y137.24%
Revenue growth 5Y48.75%
Revenue growth 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for KBNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KUBIENT INC
NASDAQ:KBNT (11/16/2023, 7:00:03 PM)
After market: 0.0816 -0.02 (-18.4%)0.1
-0.01 (-10.71%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.47M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -101.7% | ||
| ROE | -119.22% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 7.11 | ||
| Quick Ratio | 7.11 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-1.16%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y42.02%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-64.28%
Revenue growth 3Y137.24%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y