KUBIENT INC(NASDAQ:KBNT) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to KBNT. KBNT was compared to 71 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.

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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.

KBNT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of KBNT (-101.70%) is worse than 92.19% of its industry peers.

KBNT has a worse Return On Equity (-119.22%) than 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

KBNT has more shares outstanding than it did 1 year ago.

The debt/assets ratio for KBNT has been reduced compared to a year ago.

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 has a Altman-Z score of -5.79. This is amonst the worse of the industry: KBNT underperforms 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 of 0.01. This is comparable to the rest of the industry: KBNT outperforms 57.81% of 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.

Looking at the Current ratio, with a value of 7.11, KBNT belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.

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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for KBNT have decreased by -1.16% in the last year.

Looking at the last year, KBNT shows a very negative growth in Revenue. The Revenue has decreased by -64.28% in the last year.

Measured over the past years, KBNT shows a very strong growth in Revenue. The Revenue has been growing by 48.75% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KBNT. In the last year negative earnings were reported.

Also next year KBNT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

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5. Dividend

5.1 Amount

KBNT does not give a dividend.

		Industry Rank	Sector 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 Rank	Sector 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 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

KUBIENT INC (KBNT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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