Kubient, Inc.
KBNT · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.15 | 0.03 | -0.00 |
| FCF Yield | -28.40% | -22.73% | -4.95% | -30.44% |
| EV / EBITDA | 0.73 | 2.27 | 1.66 | 1.45 |
| Quality | ||||
| ROIC | -23.61% | -19.51% | -10.99% | -34.83% |
| Gross Margin | 100.00% | 81.90% | -9.04% | 87.52% |
| Cash Conversion Ratio | 1.15 | 0.83 | 0.41 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.30% | -6.07% | 19.01% | 27.17% |
| Free Cash Flow Growth | -35.93% | -199.55% | 75.84% | 27.76% |
| Safety | ||||
| Net Debt / EBITDA | 4.81 | 6.04 | 10.10 | 3.12 |
| Interest Coverage | -1,016.30 | -1,260.92 | -669.28 | -2,304.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 751.78 | -2,640.49 | -103.99 | -1,538.61 |