KUSTOM ENTERTAINMENT INC (KUST) Fundamental Analysis & Valuation

NASDAQ:KUST • US25382T5074

Current stock price

0.62 USD
+0.05 (+9.02%)
At close:
0.6002 USD
-0.02 (-3.19%)
After Hours:

This KUST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. KUST Profitability Analysis

1.1 Basic Checks

  • KUST had negative earnings in the past year.
  • KUST had a negative operating cash flow in the past year.
  • In the past 5 years KUST reported 4 times negative net income.
  • In the past 5 years KUST always reported negative operating cash flow.
KUST Yearly Net Income VS EBIT VS OCF VS FCFKUST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

  • With a Return On Assets value of -34.54%, KUST is not doing good in the industry: 79.03% of the companies in the same industry are doing better.
  • KUST's Return On Equity of -100.76% is on the low side compared to the rest of the industry. KUST is outperformed by 85.48% of its industry peers.
Industry RankSector Rank
ROA -34.54%
ROE -100.76%
ROIC N/A
ROA(3y)-54.8%
ROA(5y)-29.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KUST Yearly ROA, ROE, ROICKUST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

1.3 Margins

  • KUST has a worse Gross Margin (22.65%) than 62.10% of its industry peers.
  • In the last couple of years the Gross Margin of KUST has declined.
  • KUST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.85%
GM growth 5Y-2.02%
KUST Yearly Profit, Operating, Gross MarginsKUST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. KUST Health Analysis

2.1 Basic Checks

  • KUST does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KUST has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KUST has been increased compared to 5 years ago.
  • KUST has a worse debt/assets ratio than last year.
KUST Yearly Shares OutstandingKUST Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500 1K 1.5K 2K 2.5K
KUST Yearly Total Debt VS Total AssetsKUST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -7.83, we must say that KUST is in the distress zone and has some risk of bankruptcy.
  • KUST has a Altman-Z score of -7.83. This is amonst the worse of the industry: KUST underperforms 90.32% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that KUST is not too dependend on debt financing.
  • The Debt to Equity ratio of KUST (0.15) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -7.83
ROIC/WACCN/A
WACC7.6%
KUST Yearly LT Debt VS Equity VS FCFKUST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • KUST has a Current Ratio of 0.99. This is a bad value and indicates that KUST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KUST's Current ratio of 0.99 is on the low side compared to the rest of the industry. KUST is outperformed by 91.13% of its industry peers.
  • KUST has a Quick Ratio of 0.99. This is a bad value and indicates that KUST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.72, KUST is not doing good in the industry: 89.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.72
KUST Yearly Current Assets VS Current LiabilitesKUST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. KUST Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 77.11% over the past year.
  • The Revenue has decreased by -9.62% in the past year.
  • KUST shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.48% yearly.
EPS 1Y (TTM)77.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.97%
Revenue 1Y (TTM)-9.62%
Revenue growth 3Y-2.82%
Revenue growth 5Y13.48%
Sales Q2Q%11.98%

3.2 Future

  • The Earnings Per Share is expected to decrease by -42.08% on average over the next years. This is quite bad
  • KUST is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -24.53% yearly.
EPS Next Y-109.8%
EPS Next 2Y-42.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-46.96%
Revenue Next 2Y-24.53%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KUST Yearly Revenue VS EstimatesKUST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
KUST Yearly EPS VS EstimatesKUST Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 0 20K -20K -40K -60K -80K

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Find the best growth stocksShow best growing peers

0

4. KUST Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KUST. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KUST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KUST Price Earnings VS Forward Price EarningsKUST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KUST Per share dataKUST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1K -2K -3K

4.3 Compensation for Growth

  • KUST's earnings are expected to decrease with -42.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.08%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KUST Dividend Analysis

5.1 Amount

  • No dividends for KUST!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KUST Fundamentals: All Metrics, Ratios and Statistics

KUSTOM ENTERTAINMENT INC

NASDAQ:KUST (4/2/2026, 8:00:03 PM)

After market: 0.6002 -0.02 (-3.19%)

0.62

+0.05 (+9.02%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12
Earnings (Next)04-30
Inst Owners2.49%
Inst Owner ChangeN/A
Ins Owners11.14%
Ins Owner Change64.71%
Market Cap496.00K
Revenue(TTM)19.10M
Net Income(TTM)-8.66M
Analysts82.86
Price Target12.24 (1874.19%)
Short Float %13.09%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.06
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3063.87
EYN/A
EPS(NY)-18.7
Fwd EYN/A
FCF(TTM)-12.97
FCFYN/A
OCF(TTM)-12.53
OCFYN/A
SpS23.87
BVpS10.75
TBVpS-1.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.54%
ROE -100.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.65%
FCFM N/A
ROA(3y)-54.8%
ROA(5y)-29.27%
ROE(3y)N/A
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 3Y1.85%
GM growth 5Y-2.02%
F-Score4
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.61%
Cap/Sales 1.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.72
Altman-Z -7.83
F-Score4
WACC7.6%
ROIC/WACCN/A
Cap/Depr(3y)39.82%
Cap/Depr(5y)265.75%
Cap/Sales(3y)2.54%
Cap/Sales(5y)9.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.97%
EPS Next Y-109.8%
EPS Next 2Y-42.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.62%
Revenue growth 3Y-2.82%
Revenue growth 5Y13.48%
Sales Q2Q%11.98%
Revenue Next Year-46.96%
Revenue Next 2Y-24.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-50.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.38%
OCF growth 3YN/A
OCF growth 5YN/A

KUSTOM ENTERTAINMENT INC / KUST Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KUSTOM ENTERTAINMENT INC (KUST) stock?

ChartMill assigns a fundamental rating of 1 / 10 to KUST.


What is the valuation status of KUSTOM ENTERTAINMENT INC (KUST) stock?

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


What is the profitability of KUST stock?

KUSTOM ENTERTAINMENT INC (KUST) has a profitability rating of 0 / 10.