Stock KUU.H KUUHUBB INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kuuhubb Inc.

Equities

KUU.H

CA5014981099

Software

Delayed Toronto S.E.
Other stock markets
 15:48:42 04/10/2023 BST 		5-day change 1st Jan Change
0.015 CAD -.--% Intraday chart for Kuuhubb Inc. -.--% -.--%
2023 Kuuhubb Inc. Announces Resignation of Andre Lüdi and Douglas Ibbitson from the Board CI
2023 Kuuhubb Inc. Announces the Resignation of Charles Sung as Chief Financial Officer CI

Valuation

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Capitalization 1 31.39 22.53 22.5 8.139 3.494 3.622
Enterprise Value (EV) 2 30.64 25.51 26.92 16.65 14.63 9.846
P/E ratio -7.78 x -1.27 x -1.48 x -1.31 x -0.62 x 0.86 x
Yield - - - - - -
Capitalization / Revenue 234 x 1.08 x 1.82 x 8.07 x 0.66 x 0.95 x
EV / Revenue 228 x 1.23 x 2.18 x 16.5 x 2.76 x 2.57 x
EV / EBITDA - -4,657,163 x -5,883,518 x -3,589,760 x -4,501,713 x -3,910,637 x
EV / FCF 48.1 x -47.4 x 13.4 x -6.65 x -13 x -5.25 x
FCF Yield 2.08% -2.11% 7.47% -15% -7.67% -19%
Price to Book 2.01 x 2.44 x -5.41 x -0.86 x -0.26 x -0.42 x
Nbr of stocks (in thousands) 33,907 52,907 55,753 55,753 66,658 66,658
Reference price 3 0.9258 0.4259 0.4036 0.1460 0.0524 0.0543
Announcement Date 30/10/17 08/11/18 28/10/19 28/10/20 28/10/21 28/10/22
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net sales 1 0.1344 20.8 12.36 1.008 5.295 3.831
EBITDA - -5.478 -4.576 -4.637 -3.25 -2.518
EBIT 1 -2.058 -13.98 -8.678 -5.45 -3.28 -2.539
Operating Margin -1,531.21% -67.22% -70.2% -540.46% -61.95% -66.26%
Earnings before Tax (EBT) 1 -2.064 -18.02 -16.55 -6.375 -5.013 4.197
Net income 1 -2.064 -16.61 -15.15 -6.228 -5.013 4.197
Net margin -1,535.61% -79.87% -122.57% -617.62% -94.67% 109.53%
EPS 2 -0.1189 -0.3366 -0.2726 -0.1117 -0.0840 0.0630
Free Cash Flow 1 0.6371 -0.5387 2.01 -2.504 -1.122 -1.875
FCF margin 473.96% -2.59% 16.26% -248.31% -21.2% -48.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/10/17 08/11/18 28/10/19 28/10/20 28/10/21 28/10/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - 2.98 4.42 8.51 11.1 6.22
Net Cash position 1 0.75 - - - - -
Leverage (Debt/EBITDA) - -0.5433 x -0.9658 x -1.835 x -3.427 x -2.472 x
Free Cash Flow 1 0.64 -0.54 2.01 -2.5 -1.12 -1.87
ROE (net income / shareholders' equity) -30.2% -153% -539% 93.8% 43.6% -37.7%
ROA (Net income/ Total Assets) -11.2% -48.8% -47.5% -99.4% -120% -173%
Assets 1 18.36 34.01 31.9 6.267 4.175 -2.421
Book Value Per Share 2 0.4600 0.1700 -0.0700 -0.1700 -0.2000 -0.1300
Cash Flow per Share 2 0.1400 0.0100 0.0100 0.0100 0 0
Capex - 0.18 0.03 0.01 0 -
Capex / Sales - 0.89% 0.26% 1.17% 0.09% -
Announcement Date 30/10/17 08/11/18 28/10/19 28/10/20 28/10/21 28/10/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mobile Application Software

1st Jan change Capi.
KUUHUBB INC. Stock Kuuhubb Inc.
-.--% 708K
DIDI GLOBAL INC. Stock DiDi Global Inc.
+24.05% 23.73B
BEIJING ULTRAPOWER SOFTWARE CO., LTD. Stock Beijing Ultrapower Software Co., Ltd.
+2.71% 2.46B
LIFE360, INC. Stock Life360, Inc.
+99.87% 2.08B
ZHEJIANG JINKE TOM CULTURE INDUSTRY CO., LTD. Stock Zhejiang Jinke Tom Culture Industry Co., Ltd.
-23.48% 1.84B
ZX INC. Stock ZX Inc.
-50.54% 1.52B
SHANGHAI YAOJI TECHNOLOGY CO., LTD. Stock Shanghai Yaoji Technology Co., Ltd.
+10.49% 1.4B
FINVOLUTION GROUP Stock FinVolution Group
+4.29% 1.33B
KAKAO GAMES CORP. Stock Kakao Games Corp.
-14.31% 1.32B
DENA CO., LTD. Stock DeNA Co., Ltd.
+14.05% 1.12B
Mobile Application Software
  1. Stock Market
  2. Equities
  3. KUU.H Stock
  4. Financials Kuuhubb Inc.