Market cap
$0 Mln
Revenue (TTM)
$1 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Kubient Inc (KBNT) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
-- | 3,460 | 105 | 3,399 | 2,137 |
Revenue ($ Mln) |
1 | 1,300 | 425 | 742 | 3,041 |
Net Profit ($ Mln) |
-11.78 | 313.79 | -50.30 | 166.89 | 15.54 |
Net Margin (%) |
-1,007.26 | 24.14 | -11.83 | 22.49 | 0.51 |
RoE (%) |
-91.88 | 11.56 | -- | 17.96 | 1.93 |
Price to Earnings |
-- | 18.00 | -- | 21.55 | 145.67 |
Price-To-Book |
0.00 | 1.20 | 28.88 | 3.58 | 3.24 |
Income Statement ($ Mln)
| Kubient Inc (KBNT) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.17 | 742.95 | 463.08 | 577.07 | 2,687.79 |
|
Cost of Revenue
|
1.14 | 65.18 | 324.93 | 307.17 | 1,673.58 |
|
Gross Profit
|
2.35 | 677.77 | 138.15 | 269.90 | 1,014.22 |
|
Operating Expenses
|
10.53 | 440.72 | 82.56 | 382.69 | 854.99 |
|
Operating Profit (EBIT)
|
-12.52 | 237.05 | 55.59 | -112.78 | 159.23 |
|
Other Income
|
0.00 | -2.04 | -2.04 | 6.45 | -9.74 |
|
Profit before Tax
|
-12.46 | 237.05 | 13.83 | -135.60 | 75.51 |
|
Provision for Tax
|
-0.69 | 46.58 | -0.56 | -5.27 | 25.46 |
|
Profit after Tax (Net Income)
|
-11.78 | 188.99 | 12.34 | -130.32 | 19.92 |
|
Minority Interest
|
0.00 | 3.56 | 3.56 | -- | 462.10 |
|
Consolidated Profit
|
-7.48 | 12.34 | 12.34 | -130.32 | 27.27 |
Liabilities ($ Mln)
| Kubient Inc (KBNT) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.45 | 15,593.17 | 65.52 | 791.30 | 498.65 |
|
Minority Interest
|
0.00 | 3.56 | 3.56 | -- | 462.10 |
|
Non-Current Liabilities
|
0.08 | 252.09 | 603.73 | 795.88 | 1,658.47 |
|
Current Liabilities
|
1.72 | 12,561.57 | 71.71 | 1,125.03 | 1,370.20 |
|
Total Liabilities
|
15.23 | 15,845.27 | 744.52 | 2,712.21 | 3,996.59 |
Assets ($ Mln)
| Kubient Inc (KBNT) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.01 | 884.57 | 623.83 | 1,385.95 | 2,963.07 |
|
Current Assets
|
12.24 | 152.63 | 120.69 | 1,326.26 | 1,033.52 |
|
Total Assets
|
15.23 | 15,845.27 | 744.52 | 2,712.21 | 3,996.59 |
|
Total Debt*
|
0.08 | 600.75 | 578.56 | 813.86 | 1,555.11 |
|
Net Current Assets
|
10.52 | -- | 48.97 | 201.23 | -318.85 |
Cashflow ($ Mln)
| Kubient Inc (KBNT) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-9.60 | 415.51 | 50.19 | 192.55 | 347.59 |
|
Cash Flow from Investing Activities
|
-- | -37.76 | -37.76 | -65.15 | -116.28 |
|
Cash from Financing Activities
|
-0.55 | -512.10 | -19.51 | -30.17 | -186.74 |
|
Net Cash Inflow / Outflow
|
-- | -7.09 | -7.09 | 97.23 | 44.58 |
Ratios
Profitability Ratios
| Kubient Inc (KBNT) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-70.64 | 1.15 | 1.93 | -7.91 | 0.99 |
|
ROE (%)
|
-91.88 | 1.20 | 21.44 | -15.59 | 4.58 |
|
ROA (%)
|
-52.14 | 1.17 | 1.68 | -4.80 | 0.49 |
|
EBIT Margin (%)
|
-1,073.48 | -- | -- | -- | -- |
|
Net Margin (%)
|
-1,007.26 | 25.51 | 2.68 | -22.33 | 0.74 |
|
Cash Profit Margin (%)
|
-0.01 | -- | -- | -- | -- |
Growth Ratios
| Kubient Inc (KBNT) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-64.28 | 0.03 | 0.11 | 0.23 | 0.83 |
|
EBIT Growth (%)
|
-4.93 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-2.16 | -12.26 | -26.28 | -200,596.92 | -5.31 |
|
EPS Growth (%)
|
-1.22 | -0.13 | -0.16 | -2,092.63 | -0.20 |
|
Book Value Growth (%)
|
-53.61 | -- | -- | -- | -- |
Valuation Ratios
| Kubient Inc (KBNT) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.67 | 11.92 | 10.25 | -10.86 | 38.32 |
|
Price / Book Value
|
0.72 | 0.14 | 1.93 | 1.79 | 1.53 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.41 | -0.53 | 8.78 | 17.35 | 5.82 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Kubient Inc (KBNT) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.04 | 8.83 | 1.03 | 3.12 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.14 | 0.03 | 0.15 |
|
Current Ratio
|
7.11 | 0.01 | 1.68 | 1.18 | 0.75 |
|
Quick Ratio
|
7.11 | 0.01 | 1.68 | 1.18 | -- |
|
Interest Coverage
|
-1,312.73 | 4.19 | 1.30 | -3.63 | 1.99 |
Operating Efficiency Ratios
| Kubient Inc (KBNT) | Towne Bank (TOWN) | Townsquare Media Inc. Class A (TSQ) | Magnite (MGNI) | Stagwell Inc (STGW) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.39 | 8.40 | 13.22 | 169.22 | 27.49 |
|
Asset Turnover
|
0.05 | 0.05 | 0.63 | 0.21 | 0.67 |
|
Receivable days
|
224.41 | 29.87 | 46.88 | 602.65 | 101.85 |
|
Inventory Days
|
-- | 14.41 | 0.00 | 0.00 | 0.20 |
|
Payable days
|
14,602.82 | 38,128.82 | 5.51 | 1,224.81 | 68.64 |
|
Cash Conversion Cycle
|
-- | -38,084.54 | 41.37 | -622.16 | 39.59 |