KubientÂ Inc (KBNT) Financials

$0.00

$-- (--%)

As on 04-Sep-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	1.17	2.40	2.74	2.90	0.18	0.11
Cost of Revenue	1.14	0.05	3.08	2.14	1.49	--
Gross Profit	0.54	2.35	-0.34	0.76	-1.31	0.11
Operating Expenses	10.53	16.65	12.23	7.37	3.49	3.88
Operating Profit (EBIT)	-12.52	-14.25	-10.37	-4.47	-3.32	-3.77
Other Income	--	--	--	--	--	--
Profit before Tax	-12.46	-13.62	-10.29	-7.89	-4.13	-3.73
Provision for Tax	-0.69	-0.64	0.01	-0.23	0.82	-0.10
Profit after Tax (Net Income)	-11.78	-13.62	-10.30	-7.66	-4.95	-3.73
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-7.48	--	-10.29	-9.57	-4.13	-3.73

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	10.45	12.80	25.45	24.48	-5.04	-1.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.08	0.08	0.69	0.19	4.90	0.05
Current Liabilities	1.72	2.35	5.54	2.69	5.51	1.89
Total Liabilities	13.97	15.23	31.69	27.36	0.47	0.38

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	0.01	0.01	3.46	1.10	0.37	--
Current Assets	12.24	15.22	28.22	26.26	0.10	0.38
Total Assets	13.97	15.23	31.69	27.36	0.47	0.38
Total Debt*	0.08	0.08	0.23	0.41	3.23	0.25
Net Current Assets	10.52	12.87	22.68	23.57	-5.41	-1.51

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-9.60	-7.67	-4.81	-2.69	-1.19
Cash Flow from Investing Activities	--	--	-1.67	-1.32	-0.11	-0.11
Cash from Financing Activities	--	-0.55	9.47	30.87	2.82	1.19
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.82	-0.95	-0.72	-2.13	-0.65	--
Cash EPS ($)	--	-0.93	-0.69	-2.04	-0.65	--
Adjusted Book Value ($)	--	0.89	1.79	6.80	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.67	-0.54	-1.33	-0.35	--
Free Cash Flow per Share ($)	--	-0.67	-0.62	-1.70	-0.37	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-70.64	-40.74	-66.34	318.72	573.58
ROE (%)	-91.88	-71.21	-41.26	-78.76	150.29	240.13
ROA (%)	-52.14	-58.06	-34.89	-55.01	-1,160.65	-980.96
EBIT Margin (%)	-1,073.48	-566.24	-375.61	-218.85	-1,865.28	-3,545.49
Net Margin (%)	-1,007.26	-566.69	-376.23	-263.99	-2,789.29	-3,504.07
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-64.28	-0.12	-0.06	15.33	0.67	--
EBIT Growth (%)	-4.93	-32.34	-62.03	-91.54	12.19	-193.99
Net Profit Growth (%)	-2.16	-32.23	-34.54	-54.51	-32.87	--
EPS Growth (%)	-1.22	-0.32	0.66	-2.28	--	--
Book Value Growth (%)	-53.61	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.67	-4.18	-2.63	--	--
Price / Book Value	0.00	0.72	1.69	0.82	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.96	0.41	-1.87	0.71	--	--
Close Price ($)	0.69	0.64	3.02	5.58	--	--
High Price ($)	1.71	3.22	16.26	9.30	--	--
Low Price ($)	0.51	0.51	2.21	2.10	--	--
Market Cap ($ Cr)	0.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.01	0.01	0.01	0.02	-0.64	-0.16
Short term debt to equity ratio	0.00	0.02	0.01	0.01	-0.64	-0.13
Current Ratio	7.11	6.48	5.09	9.75	0.02	0.20
Quick Ratio	7.11	--	--	9.75	--	--
Interest Coverage	-1,312.73	-1,247.50	-1,226.69	-4.16	-4.04	-73.80

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	8.39	5.64	102.92	47.37	21.79	350.14
Asset Turnover	0.05	0.10	0.09	0.21	0.42	0.28
Receivable days	--	224.41	279.59	88.95	422.89	1,050.29
Inventory Days	--	--	0.00	0.00	--	--
Payable days	--	14,602.82	234.02	263.61	353.93	--
Cash Conversion Cycle	--	--	45.56	-174.66	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.