KUBROTCRadio Broadcasting StationsFiscal year ends December 31
Kuber Resources Corp
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 19, 2025
$0.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $126.05K
- P/E (TTM)
- 0.4
- Dividend yield
- –
Kuber Resources statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Radio Broadcasting Stations companies for comparison
Valuation
| Measure | Kuber Resources | Industry median |
|---|---|---|
| Market Cap | $126.05K | $313.50M |
| Enterprise Value | $243.15K | $762.49M |
| PS Ratio | 0.01 | 0.90 |
| PB Ratio | 0.01 | 1.71 |
| P/TBV Ratio | 0.01 | 2.12 |
Enterprise value
| Measure | Kuber Resources | Industry median |
|---|---|---|
| EV / Sales | 0.02 | 1.47 |
| EV / EBITDA | 0.09 | 8.20 |
| EV / EBIT | 0.13 | 12.47 |
Income (trailing twelve months)
| Measure | Kuber Resources | Industry median |
|---|---|---|
| Revenue | $11.95M | $582.52M |
| Gross Profit | $4.21M | $115.39M |
| Operating Income | $1.90M | $1.90M |
| Pretax Income | $1.92M | -$1.18M |
| EBITDA | $2.56M | $21.37M |
Margins
| Measure | Kuber Resources | Industry median |
|---|---|---|
| Gross Margin | 35.2% | 46.8% |
| Operating Margin | 15.9% | 2.71% |
| Pretax Margin | 16.1% | 0.64% |
| EBITDA Margin | 21.5% | 7.87% |
Returns
| Measure | Kuber Resources | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 8.69% | 2.74% |
| Return on Capital Employed (ROCE) | 7.68% | 2.06% |
Growth
| Measure | Kuber Resources | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.27% | 2.02% |
Balance sheet
| Measure | Kuber Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $38.65K | $73.26M |
| Total Debt | $155.75K | $1.43B |
| Net Cash (Debt) | -$117.10K | -$6.08M |
| Net Cash Per Share | -$0.00 | -$0.09 |
| Equity (Book Value) | $24.77M | $116.94M |
| Book Value Per Share | $0.16 | $2.86 |
| Tangible Book Value | $23.45M | $2.02M |
| Working Capital | $9.39M | $13.08M |
Financial position
| Measure | Kuber Resources | Industry median |
|---|---|---|
| Current Ratio | 2.43 | 1.26 |
| Quick Ratio | 0.86 | 0.86 |
| Debt / Equity | 0.01 | 0.98 |
| Debt / EBITDA | 0.06 | 4.53 |
| Net Debt / EBITDA | 0.05 | 3.89 |
Cash flow (trailing twelve months)
| Measure | Kuber Resources | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.14M | $24.13M |
Efficiency
| Measure | Kuber Resources | Industry median |
|---|---|---|
| Asset Turnover | 0.63 | 0.46 |
| Inventory Turnover | 2.08 | 19.87 |
| Revenue Per Employee | $5.98M | $502.97K |
| Employee Count | 2 | 680 |
Shares
| Measure | Kuber Resources | Industry median |
|---|---|---|
| Shares Outstanding | 157,557,000 | 73,310,500 |
| Shares Change (YoY) | 36.1% | 2.52% |
| Shares Change (QoQ) | 0.00% | 0.14% |
| Float | 157,557,000 | 47,358,150 |
| Shares Held by Insiders | 0.00% | 15.8% |
Taxes
| Measure | Kuber Resources | Industry median |
|---|---|---|
| Income Tax | -$67.57K | $2.90M |
| Effective Tax Rate | -3.52% | 23.4% |
Scores
| Measure | Kuber Resources | Industry median |
|---|---|---|
| Altman Z-Score | 1.30 | 0.87 |
Calculated by StockData from Kuber Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.