KUBER RESOURCES CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.5 USD | +10.00% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 358.7 | 161.4 | 145.9 | 729.4 |
| Enterprise Value (EV) 1 | 358.9 | 161.7 | 145.8 | 729.6 |
| P/E ratio | -547 x | -1,973 x | 124 x | 1,375 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | 93,347,327 x | 324,267,337 x |
| EV / Revenue | - | - | 93,327,231 x | 324,390,607 x |
| EV / EBITDA | - | -1,981,768,973 x | 192,254,291 x | 409,384,650 x |
| EV / FCF | - | 18,365,352,908 x | -446,103,937 x | -2,939,165,760 x |
| FCF Yield | - | 0% | -0% | -0% |
| Price to Book | -1,354 x | -466 x | 189 x | 175 x |
| Nbr of stocks (in thousands) | 32,605 | 32,607 | 132,607 | 132,613 |
| Reference price 2 | 11.00 | 4.950 | 1.100 | 5.500 |
| Announcement Date | 3/26/21 | 4/14/22 | 4/17/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | 1.563 | 2.249 |
| EBITDA | - | -0.0816 | 0.7586 | 1.782 |
| EBIT 1 | -0.3737 | -0.0818 | 0.7581 | 1.691 |
| Operating Margin | - | - | 48.52% | 75.17% |
| Earnings before Tax (EBT) 1 | -0.3727 | -0.0818 | 0.7581 | 1.691 |
| Net income 1 | -0.3727 | -0.0818 | 0.7581 | 1.218 |
| Net margin | - | - | 48.52% | 54.15% |
| EPS 2 | -0.0201 | -0.002509 | 0.008840 | 0.003999 |
| Free Cash Flow | - | 0.008804 | -0.3269 | -0.2482 |
| FCF margin | - | - | -20.92% | -11.04% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/26/21 | 4/14/22 | 4/17/23 | 4/16/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 0.26 | 0.29 | - | 0.28 |
| Net Cash position 1 | - | - | 0.03 | - |
| Leverage (Debt/EBITDA) | - | -3.505 x | - | 0.1556 x |
| Free Cash Flow | - | 0.01 | -0.33 | -0.25 |
| ROE (net income / shareholders' equity) | - | 26.9% | 355% | 49.2% |
| ROA (Net income/ Total Assets) | - | -164% | 72.1% | 30.3% |
| Assets 1 | - | 0.0498 | 1.051 | 4.016 |
| Book Value Per Share 2 | -0.0100 | -0.0100 | 0.0100 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 |
| Capex | - | 0 | - | 0.01 |
| Capex / Sales | - | - | - | 0.64% |
| Announcement Date | 3/26/21 | 4/14/22 | 4/17/23 | 4/16/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 729M | |
| +1.46% | 12.6B | |
| -15.02% | 10.74B | |
| +23.96% | 1.55B | |
| +2.63% | 997M | |
| -1.76% | 887M | |
| -8.20% | 635M | |
| -2.07% | 516M | |
| -3.21% | 275M | |
| +13.22% | 273M |
- Stock Market
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- KUBR Stock
- Financials Kuber Resources Corporation
