Financials Kubient, Inc.

Equities

KBNT

US50116V1070

Advertising & Marketing

Market Closed - OTC Markets 20:01:11 02/05/2024 BST 5-day change 1st Jan Change
0.0002 USD 0.00% Intraday chart for Kubient, Inc. -80.00% -80.00%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 65.6 43.04 9.21
Enterprise Value (EV) 1 41.22 18.36 -5.45
P/E ratio -3.02 x -4.02 x -0.67 x
Yield - - -
Capitalization / Revenue 22.6 x 15.7 x 3.83 x
EV / Revenue 14.2 x 6.71 x -2.27 x
EV / EBITDA -9,929,603 x -2,020,714 x 505,040 x
EV / FCF -18,616,027 x -3,788,794 x 930,090 x
FCF Yield -0% -0% 0%
Price to Book 2.68 x 1.69 x 0.72 x
Nbr of stocks (in thousands) 11,756 14,253 14,403
Reference price 2 5.580 3.020 0.6395
Announcement Date 30/03/21 31/03/22 30/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.3303 0.1064 0.1776 2.9 2.738 2.403
EBITDA - - -3.315 -4.152 -9.088 -10.79
EBIT 1 -1.283 -3.773 -3.316 -4.467 -9.492 -11.11
Operating Margin -388.58% -3,545.49% -1,866.63% -154.02% -346.7% -462.33%
Earnings before Tax (EBT) 1 -1.283 -3.729 -4.133 -7.886 -10.29 -13.62
Net income 1 -1.283 -3.729 -4.133 -7.886 -10.29 -13.62
Net margin -388.58% -3,504.07% -2,326.61% -271.92% -375.92% -566.69%
EPS 2 -0.3825 -1.053 -1.148 -1.845 -0.7515 -0.9512
Free Cash Flow - 0.1338 -1.02 -2.214 -4.847 -5.86
FCF margin - 125.77% -574.35% -76.36% -177.04% -243.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/11/19 26/11/19 02/07/20 30/03/21 31/03/22 30/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 1.146 0.7078 0.4976 0.677 0.8555 1.245 0.4004 0.4818 0.2759 0.0118
EBITDA 1 -1.597 - -1.633 -1.922 -4.134 -3.621 -2.236 -1.521 -5.54 -2.353
EBIT 1 -2.154 - -1.735 -2.33 -4.482 -4.216 -5.844 -1.679 -2.513 -2.486
Operating Margin -187.89% - -348.65% -344.22% -523.98% -338.52% -1,459.83% -348.38% -910.71% -21,156.26%
Earnings before Tax (EBT) 1 -2.158 - -1.703 -2.311 -4.481 -3.627 -5.81 -1.674 -2.508 -2.466
Net income 1 -2.158 - -1.703 -2.311 -4.481 -3.627 -5.81 -1.674 -2.508 -2.466
Net margin -188.25% - -342.27% -341.31% -523.87% -291.29% -1,451.2% -347.47% -909.02% -20,984.34%
EPS 2 -0.2800 - -0.1200 -0.1600 -0.3200 -0.2500 -0.4100 -0.1200 -0.1700 -0.1700
Dividend per Share - - - - - - - - - -
Announcement Date 25/03/21 14/05/21 16/08/21 10/11/21 31/03/22 16/05/22 15/08/22 14/11/22 30/03/23 22/05/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.29 3.23 - - -
Net Cash position 1 0.01 - - 24.4 24.7 14.7
Leverage (Debt/EBITDA) - - -0.9734 x - - -
Free Cash Flow - 0.13 -1.02 -2.21 -4.85 -5.86
ROE (net income / shareholders' equity) - 349% 125% -81.1% -41.2% -71.2%
ROA (Net income/ Total Assets) - -750% -485% -20.1% -20.1% -29.6%
Assets 1 - 0.4971 0.8513 39.31 51.22 46.01
Book Value Per Share 2 -0.1700 -0.4300 -1.400 2.080 1.790 0.8900
Cash Flow per Share 2 0 0 0.0100 2.110 1.750 1.020
Capex - - 0.01 0.02 0.04 0.02
Capex / Sales - - 2.82% 0.55% 1.44% 0.69%
Announcement Date 26/11/19 26/11/19 02/07/20 30/03/21 31/03/22 30/03/23
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. KBNT Stock
  4. Financials Kubient, Inc.