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Kustom Entertainment, Inc.
NasdaqCM · CIK 1342958
Last close4.48
Daily change+0.06 (1.36%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
KUST · STANDARD
SIC 3663 · Radio & Tv Broadcasting & Communications Equipment · Fiscal year end 1231
Fundamental
42.1Momentum
100.0Acceleration
60.0Confidence
75.0Annual Revenue16
Quarterly Revenue54
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality12.5 / 25
Capital Efficiency4.0 / 20
Balance Sheet7.9 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 25.6552 percentage points.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 29.0087 percentage points.
Heavy share dilution · HIGHDiluted share count increased 40862.3454%.
ROIC declining · MEDIUMROIC declined by 72.7908 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM53.78%OK
Revenue CAGR 3Y-28.1%OK
Gross Margin-4.41%OK
Operating Margin-52.85%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-134.21%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y40,862.35%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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $13.75M | $1.35M | -$10.88M | n/a | n/a | 9.81% | -79.12% | n/a | n/a | 387,144 |
| 2025 FY Dec 31, 2024 | $13.52M | $3.12M | -$11.38M | n/a | n/a | 23.11% | -84.2% | n/a | -141.04% | 593 |
| 2024 FY Dec 31, 2023 | $28.25M | $5.76M | -$22.24M | -$9.89M | n/a | 20.4% | -78.73% | n/a | -69.42% | 2.78M |
| 2023 FY Dec 31, 2022 | $37.01M | $2.32M | -$29.73M | -$18.58M | n/a | 6.27% | -80.34% | n/a | -80.02% | 2.55M |
| 2022 FY Dec 31, 2021 | $21.41M | $5.66M | -$14.76M | -$17.83M | -$24.25M | 26.45% | -68.93% | -113.26% | -66.42% | 2.51M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $17.09M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-038224, 0001493152-25-021680 |
| Revenue Growth TTM | 53.78% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-038224, 0001493152-25-021680 |
| Revenue CAGR 3Y | -28.1% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-016236 |
| Revenue CAGR 5Y | 5.52% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-016236 |
| Gross Profit CAGR 3Y | -16.56% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-016236 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-038224, 0001493152-25-021680 |
| 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 | -4.41% | Gross Profit / Revenue | OK | 0001493152-26-038224, 0001493152-25-021680 |
| Operating Margin | -52.85% | Operating Income / Revenue | OK | 0001493152-26-038224, 0001493152-25-021680 |
| ROIC | -134.21% | NOPAT / Average Invested Capital | OK | 0001493152-26-038224, 0001493152-25-021680 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-038224 |
| Current Ratio | 0.8x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.3x | (Cash + Short-term Investments) / Total Debt | OK | 0001493152-26-038224 |
| Revenue per Diluted Share | $20.65 | Revenue / Diluted Shares | OK | 0001493152-26-038224, 0001493152-25-021680 |