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Kuber Resources Corp

Data quality: 100%
KUBR
OTC Utilities Communications
$1.61
$0.00 (0.00%)
Mkt Cap: 253.67 M
Price
$1.61
Mkt Cap
253.67 M
Day Range
$1.06 — $1.61
52-Week Range
$0.92 — $8.09
Volume
320
Open $1.06
50D / 200D Avg
$1.77
9.03% below
50D / 200D Avg
$5.06
68.16% below

Quick Summary

Key Takeaways

Earnings declined -68.29% over the past year
ROE of 14.60% — decent returns on equity
Net margin of 30.15% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 55,758.0 in free cash flow
P/E of 70.39 — premium valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)74.29%
Earnings (1Y)-68.29%
FCF Growth (3Y)N/A

Quality

Return on Equity
14.60%
Above sector avg (7.84%)
ROIC11.84%
Net Margin30.15%
Op. Margin24.60%

Safety

Debt / Equity
0.01
Below sector avg (1.00)
Current Ratio2.43
Interest Coverage125.68

Valuation

PE (TTM)
70.39
Above sector avg (3.66)
P/B Ratio10.24
EV/EBITDA58.58
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E 70.4 3.7
P/B 10.2 1.6
ROE % 14.6 7.8
Net Margin % 30.2 6.7
Rev Growth 5Y % — 4.0
D/E 0.0 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 74.29% Revenue Growth (3Y) 58.39%
Earnings Growth (1Y) -68.29% Earnings Growth (3Y) -28.62%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11.95 M Net Income (TTM) 3.60 M
ROE 14.60% ROA 11.09%
Gross Margin 63.68% Operating Margin 24.60%
Net Margin 30.15% Free Cash Flow (TTM) 55,758.0
ROIC 11.84% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 2.43
Interest Coverage 125.68 Asset Turnover 0.37
Working Capital 9.39 M Tangible Book Value 23.45 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 70.39 Forward P/E N/A
P/B Ratio 10.24 P/S Ratio 21.22
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 58.58 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.02%
Market Cap 253.67 M Enterprise Value 253.78 M
Per Share
EPS (Diluted TTM) 0.02 Revenue / Share 0.08
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) -52.50% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 1.55%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2014
Revenue 3.92 M 2.25 M 1.56 M — 0.0
Net Income 386,267.0 1.22 M 758,130.0 -81,812.0 -12,304.0
EPS (Diluted) 0.00 0.00 — — —
Gross Profit 3.49 M 2.05 M 826,418.0 — 0.0
Operating Income 970,972.0 1.69 M 758,128.0 -81,812.0 —
EBITDA — — — — —
R&D Expenses 1.60 M — — — —
SG&A Expenses — — — — —
D&A 435,037.0 91,548.0 428.0 — —
Interest Expense -3,501.0 247.0 2.0 970.0 —
Income Tax 172,339.0 473,047.0 — — 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2014
Total Assets 7.85 M 5.71 M 1.26 M 57,150.0 236.0
Total Liabilities 3.40 M 1.54 M — — —
Shareholders' Equity 4.45 M 4.17 M 772,606.0 -345,524.0 -3.36 M
Total Debt — — 77,785.0 — —
Cash & Equivalents 104,322.0 143,860.0 109,187.0 52,279.0 236.0
Current Assets 5.89 M 3.47 M 1.26 M 56,085.0 —
Current Liabilities 3.37 M 1.51 M 483,979.0 402,674.0 3.19 M