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KUBIENT INC (KBNT) Stock Fundamental Analysis

NASDAQ:KBNT - Nasdaq - US50116V1070 - Common Stock - Currency: USD

0.1  -0.01 (-10.71%)

After market: 0.0816 -0.02 (-18.4%)

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. 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.


Dividend Valuation Growth Profitability Health

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0

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.
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

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 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

The Profit Margin and Operating Margin and Gross Margin are not available for KBNT so they could not be analyzed.
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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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 a better debt/assets ratio than last year.
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

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.
Looking at the Altman-Z score, with a value of -5.79, KBNT is doing worse than 82.81% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that KBNT is not too dependend on debt financing.
KBNT has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: KBNT outperforms 57.81% of 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

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 Current ratio of 7.11. This is amongst the best in 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's Quick ratio of 7.11 is amongst the best of the industry. KBNT outperforms 93.75% of its industry peers.
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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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
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 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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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 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 5 10 15 20 25

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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5. Dividend

5.1 Amount

No dividends for KBNT!.
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 SectorCommunication Services
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
Analysts82.86
Price Target1.53 (1430%)
Short Float %0.01%
Short Ratio0
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
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
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 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