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KUSTOM ENTERTAINMENT, INC.

Qualité des données : 100%
KUST
Nasdaq Manufacturing Electronic & Electrical Equipment
0,70 €
▼ 0,01 € (-1,75%)
Cap. Boursière: 560 704,0
Prix
0,70 €
Cap. Boursière
560 704,0
Fourchette du Jour
0,68 € — 0,80 €
Fourchette 52 Semaines
0,49 € — 300,00 €
Volume
170 457
Ouverture 0,70 €
Moyenne 50J / 200J
1,16 €
39,80% below
Moyenne 50J / 200J
4,03 €
82,63% below

Quick Summary

Points Clés

Revenue grew 16,92% annually over 5 years — strong growth
ROE of 591,00% indicates high profitability
Net margin of 242,43% shows strong profitability
Debt/Equity of 0,13 — conservative balance sheet
Negative free cash flow of -10,29 M
P/E of 0,01 — trading at a low valuation

Croissance

Revenue Growth (5Y)
16,92%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-30,44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
591,00%
Au-dessus de la moyenne du secteur (-53,47%)
ROIC-32,20%
Net Margin242,43%
Op. Margin-33,81%

Sécurité

Debt / Equity
0,13
En dessous de la moyenne du secteur (0,31)
Current Ratio0,99
Interest Coverage-2,84

Valorisation

PE (TTM)
0,01
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio0,07
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -1,5
P/B 0,1 1,6
ROE % 591,0 -53,5
Net Margin % 242,4 -41,5
Rev Growth 5Y % 16,9 1,8
D/E 0,1 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -30,44% Revenue Growth (3Y) -27,13%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 16,92% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19,10 M Net Income (TTM) 46,30 M
ROE 591,00% ROA 181,43%
Gross Margin 22,65% Operating Margin -33,81%
Net Margin 242,43% Free Cash Flow (TTM) -10,29 M
ROIC -32,20% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,13 Current Ratio 0,99
Interest Coverage -2,84 Asset Turnover 0,75
Working Capital -115 393 Tangible Book Value 5,71 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 0,01 Forward P/E N/A
P/B Ratio 0,07 P/S Ratio 0,03
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1834,85%
Market Cap 560 704,0 Enterprise Value 771 075,0
Per Share
EPS (Diluted TTM) -3,08 Revenue / Share 23,84
FCF / Share -12,84 OCF / Share -12,52
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -22,22%
SBC-Adj. FCF -10,29 M Growth Momentum -47,36

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 19,65 M 28,25 M 37,01 M 21,41 M 10,51 M
Net Income 35,00 M -25,46 M -18,87 M 25,47 M -2,63 M
EPS (Diluted) -5,58 -9,22 -8,50 0,51 -0,12
Gross Profit 5,49 M 5,76 M 2,32 M 5,66 M 4,06 M
Operating Income -15,20 M -22,24 M -29,73 M -14,76 M -7,66 M
EBITDA — — — — —
R&D Expenses 1,34 M 2,62 M 2,29 M 1,93 M 1,84 M
SG&A Expenses 20,69 M 28,00 M 32,06 M 20,42 M —
D&A 2,02 M 2,22 M 2,18 M 258 999,0 62 048,0
Interest Expense 3,82 M 3,13 M 37 196,0 28 600,0 342 379,0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 27,74 M 47,03 M 56,67 M 82,99 M 20,80 M
Total Liabilities 36,75 M 35,58 M 20,33 M 27,13 M 6,44 M
Shareholders' Equity -9,01 M 11,45 M 36,34 M 55,86 M 14,36 M
Total Debt 5,10 M 6,11 M 927 840,0 1,12 M 148 273,0
Cash & Equivalents 454 314,0 680 549,0 3,53 M 32,01 M 4,36 M
Current Assets 10,35 M 15,58 M 24,96 M 56,14 M 17,83 M
Current Liabilities 29,73 M 22,55 M 13,51 M 23,02 M 3,72 M