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KUSTOM ENTERTAINMENT INC (KUST) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:KUST - US25382T4085 - Common Stock

2.14 USD
-0.17 (-7.36%)
Last: 1/16/2026, 8:00:02 PM
2.13 USD
-0.01 (-0.47%)
After Hours: 1/16/2026, 8:00:02 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to KUST. KUST was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of KUST have multiple concerns. KUST does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • KUST had negative earnings in the past year.
  • In the past year KUST has reported a negative cash flow from operations.
  • 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: 75.81% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -100.76%, KUST is doing worse than 83.87% of the companies in the same industry.
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

  • The Gross Margin of KUST (22.65%) is worse than 62.10% of its industry peers.
  • In the last couple of years the Gross Margin of KUST has declined.
  • The Profit Margin and Operating Margin are not available for KUST so they could not be analyzed.
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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1

2. Health

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 -7.70, we must say that KUST is in the distress zone and has some risk of bankruptcy.
  • KUST has a worse Altman-Z score (-7.70) than 90.32% of its industry peers.
  • KUST has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • KUST has a Debt to Equity ratio of 0.15. This is comparable to the rest of the industry: KUST outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -7.7
ROIC/WACCN/A
WACC9.96%
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.
  • With a Current ratio value of 0.99, KUST is not doing good in the industry: 91.13% of the companies in the same industry are doing better.
  • 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.
  • KUST has a worse Quick ratio (0.72) than 89.52% of its industry peers.
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

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3

3. Growth

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.
  • Measured over the past years, KUST shows a quite strong growth in Revenue. The Revenue has been growing by 13.48% on average per year.
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

  • Based on estimates for the next years, KUST will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.20% on average per year.
  • The Revenue is expected to decrease by -24.53% on average over the next years. This is quite bad
EPS Next Y30.07%
EPS Next 2Y15.2%
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 -40K -60K -80K

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0

4. Valuation

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

  • A more expensive valuation may be justified as KUST's earnings are expected to grow with 15.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.2%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • KUST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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KUSTOM ENTERTAINMENT INC

NASDAQ:KUST (1/16/2026, 8:00:02 PM)

After market: 2.13 -0.01 (-0.47%)

2.14

-0.17 (-7.36%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12
Earnings (Next)04-30
Inst Owners5%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.07M
Revenue(TTM)19.10M
Net Income(TTM)-8.66M
Analysts82.86
Price Target12.24 (471.96%)
Short Float %N/A
Short RatioN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3063.88
EYN/A
EPS(NY)-6.23
Fwd EYN/A
FCF(TTM)-5.46
FCFYN/A
OCF(TTM)-5.27
OCFYN/A
SpS10.05
BVpS4.52
TBVpS-0.54
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 -7.7
F-Score4
WACC9.96%
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 Y30.07%
EPS Next 2Y15.2%
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 FAQ

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

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


Can you provide the valuation status for KUSTOM ENTERTAINMENT INC?

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


Can you provide the profitability details for KUSTOM ENTERTAINMENT INC?

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


What is the expected EPS growth for KUSTOM ENTERTAINMENT INC (KUST) stock?

The Earnings per Share (EPS) of KUSTOM ENTERTAINMENT INC (KUST) is expected to grow by 30.07% in the next year.