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Kuber Resources Corp
OTC · CIK 1081834
Last close0
Daily change+0.00 (0.00%)
10 Years gain-99.98%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
KUBR · STANDARD
SIC 4832 · Radio Broadcasting Stations · Fiscal year end 1231
Fundamental
67.2Momentum
100.0Acceleration
95.4Confidence
84.0Annual Revenue9
Quarterly Revenue25
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality11.3 / 25
Capital Efficiency16.2 / 20
Balance Sheet11.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 17.8124 percentage points.
Operating leverageOperating margin improved by 16.1713 percentage points.
ROIC expansionROIC improved by 7.6922 percentage points.
Share count reductionDiluted share count declined 0.0037%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM81.47%OK
Revenue CAGR 3Yn/aINSUFFICIENT_HISTORY
Gross Margin61.28%OK
Operating Margin32.3%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC18%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-0.17xOK
Diluted Share Growth 1Y-0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 FY Dec 31, 2024 | $3.92M | $3.49M | $970,972.00 | -$82,656.00 | -$394,220.00 | 89.12% | 24.77% | -10.06% | 16.03% | 205.97M |
| 2024 FY Dec 31, 2023 | $2.25M | $2.05M | $1.69M | $201,182.00 | n/a | 91.14% | 75.17% | n/a | 51.05% | 283.13M |
| 2023 FY Dec 31, 2022 | $1.56M | $826,418.00 | $758,128.00 | $12,561.00 | -$42,611.00 | 52.89% | 48.52% | -2.73% | 232.99% | 236.28M |
| 2022 FY Dec 31, 2021 | n/a | $0.00 | -$81,812.00 | $50,809.00 | $49,521.00 | n/a | n/a | n/a | n/a | n/a |
| 2021 FY Dec 31, 2020 | n/a | $0.00 | -$373,713.00 | $2,758.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $13.55M | sum latest 4 fiscal quarters Revenue | OK | 0001214659-25-016956, 0001214659-25-008138 |
| Revenue Growth TTM | 81.47% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001214659-25-016956, 0001214659-25-008138 |
| Revenue CAGR 3Y | n/a | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001214659-25-005957 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001214659-25-005957 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001214659-25-005957 |
| Operating Income Growth | 263.37% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001214659-25-016956, 0001214659-25-008138 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 61.28% | Gross Profit / Revenue | OK | 0001214659-25-016956, 0001214659-25-008138 |
| Operating Margin | 32.3% | Operating Income / Revenue | OK | 0001214659-25-016956, 0001214659-25-008138 |
| ROIC | 18% | NOPAT / Average Invested Capital | OK | 0001214659-25-016956, 0001214659-25-008138 |
| Net Debt / CFO | -0.17x | Net Debt / CFO | OK | 0001214659-25-016956, 0001214659-25-012442 |
| Interest Coverage | 182.48x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 2.43x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.25x | (Cash + Short-term Investments) / Total Debt | OK | 0001214659-25-016956 |