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KUBR · United States · Radio Broadcasting Stations
In shortKuber Resources Corp is profitable, burns cash and holds more cash than debt, with revenue growing (+74.3% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 24.8% | 99/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.9% | 59/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 2.1% | 10/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.2% | 21/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.77× | 81/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.32 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -10.1% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -1.02× | 0/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 2 | 100/100 |
| Revenue growth volatility | 21.5% | 32/100 |
| Operating margin volatility | 25.2% | 0/100 |
Weight in the score: 20%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | – | – | 1.6 | 2.2 | 3.9 |
| Cost of revenue | – | – | 0.7 | 0.2 | 0.4 |
| Gross profit | – | – | 0.8 | 2 | 3.5 |
| Research & development | – | – | – | – | 1.6 |
| Operating income | (0.4) | (0.1) | 0.8 | 1.7 | 1 |
| Interest expense | – | – | – | – | (0) |
| Pre-tax income | – | (0.1) | 0.8 | 1.7 | 0.6 |
| Income tax | – | – | – | 0.5 | 0.2 |
| Net income | (0.4) | (0.1) | 0.8 | 1.2 | 0.4 |
| Diluted EPS | – | – | $0.00 | $0.00 | $0.00 |
| Diluted shares (millions) | – | – | 236 | 283 | 206 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Kuber Resources Corp are included in the Investor plan. Try free for 7 days →
5.32 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2025 · Data updated Nov 19, 2025