Financials Kuber Resources Corporation

Equities

KUBR

US91530X3035

Food Processing

Market Closed - OTC Markets 12:07:43 28/12/2023 am IST 5-day change 1st Jan Change
5.5 USD +10.00% Intraday chart for Kuber Resources Corporation -.--% -.--%

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 - - 9,33,47,327 x 32,42,67,337 x
EV / Revenue - - 9,33,27,231 x 32,43,90,607 x
EV / EBITDA - -1,98,17,68,973 x 19,22,54,291 x 40,93,84,650 x
EV / FCF - 18,36,53,52,908 x -44,61,03,937 x -2,93,91,65,760 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 1,32,607 1,32,613
Reference price 2 11.00 4.950 1.100 5.500
Announcement Date 26/03/21 14/04/22 17/04/23 16/04/24
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 26/03/21 14/04/22 17/04/23 16/04/24
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 26/03/21 14/04/22 17/04/23 16/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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