KUBIENT INC (KBNT)
US50116V1070 - Common Stock
Taking everything into account, KBNT scores 2 out of 10 in our fundamental rating. KBNT was compared to 73 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.
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.
KBNT had negative earnings in each of the past 5 years.
KBNT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -101.70%, KBNT is not doing good in the industry: 92.19% of the companies in the same industry are doing better.
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
The Profit Margin and Operating Margin and Gross Margin are not available for KBNT so they could not be analyzed.
| 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.
KBNT has more shares outstanding than it did 5 years ago.
KBNT has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -5.79, we must say that KBNT is in the distress zone and 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.
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
KBNT has a Current Ratio of 7.11. This indicates that KBNT is financially healthy and has no problem in meeting its short term obligations.
KBNT has a better Current ratio (7.11) than 93.75% of its industry peers.
A Quick Ratio of 7.11 indicates that KBNT has no problem at all paying 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%.
Looking at the last year, KBNT shows a very negative growth in Revenue. The Revenue has decreased by -64.28% in the last year.
KBNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.75% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
KBNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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, 8:00:03 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 Owners0.03%
Inst Owner Change0%
Ins Owners33.79%
Ins Owner Change0%
Market Cap1.47M
Analysts82.86
Price Target1.53 (1430%)
Short Float %0.01%
Short Ratio0
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector 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
Profitability
| Industry Rank | Sector 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
ROICexcg growth 3YN/A
ROICexcg 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 Rank | Sector 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