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KUST$2.76-12.94%
Fair $2.76+0.0%

KUST

Kustom Entertainment, Inc.

Communication Services / EntertainmentNasdaqCM

$2.76

-0.41 (-12.94%)

Fairly Valued+0.0%Fair Value $2.76Fund rank 28/100 · Data gapFallback financials|
SA 10/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-8.6M · quality 64.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.6%, below the 5% threshold
Thesis & Journal · KUSTLocal privado en este navegador · Kustom Entertainment, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-156.8%

↓

Gross Margin

9.8%

↓

Debt/Equity

0.44

↑
52-Week Range$3
$2$53

TradingView lightweight chart

KUST price, volumen y niveles de valoración

Último $2.760Periodo -100.0%
Fair value: $2.760

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-4.0%

FCF CAGR

—

FCF margin

-62.7%

FCF / Net income

1.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.8M · net income $-6.7M · FCF $-8.6M

2010-FY → 2025-FY

Gross margin

9.8%-38.3% pts

Operating margin

-60.7%-75.7% pts

Net margin

-48.5%-74.5% pts

FCF margin

-62.7%-60.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$13.8M$13.8M$13.5M$28.2M$37.0M$21.4M$10.5M$10.4M$11.3M$14.6M$16.6M$20.0M$17.4M$17.8M$17.6M$19.6M$25.2M
Net Income$-6.7M$-6.7M$-19.8M$-25.7M$-19.3M$25.5M$-2.6M$-10.0M$-15.5M$-12.3M$-12.7M$-12.0M$-9.2M$-2.5M$-2.0M$-4.0M$6.5M
EBITDA$-3.3M$-3.3M$-12.2M$-20.1M$-16.7M$-13.9M$-7.6M$-5.8M$-10.2M$-10.6M$-12.0M$-7.1M$-2.6M$-1.9M$-1.1M$-2.6M$4.6M
EPS-86.15-86.15-102819.41-276220.94-240741.01304200.00-72000.00-522000.00-1158000.00-1056000.00-1428000.00-1662000.00-2124000.00-702000.00-582000.00-1176000.00-1920000.00
Gross Margin9.8%9.8%23.1%20.4%6.3%26.4%38.6%31.0%35.1%31.2%32.0%41.7%56.9%56.7%53.8%44.8%48.1%
Operating Margin-60.7%-60.7%-80.4%-78.7%-80.3%-68.9%-72.9%-57.8%-93.5%-76.8%-75.3%-38.0%-16.6%-12.6%-9.6%-18.5%15.0%
Net Margin-48.5%-48.5%-146.8%-90.9%-52.1%119.2%-25.0%-95.8%-137.7%-84.0%-76.7%-60.1%-52.5%-14.0%-11.2%-20.2%26.0%
Balance Sheet
Debt/Equity0.440.44-1.050.920.05—0.01-0.29—————0.330.300.25—
Current Ratio0.990.99———————————————
Cash Flow
Free Cash Flow$-8.6M$-8.6M$-5.3M$-10.1M$-20.8M$-24.3M$-13.9M$-1.3M$-9.1M$-6.7M$-6.2M$-8.1M$-3.6M$-840128.00$-830009.00$824541.00$-642819.00
Returns
ROE-156.8%-156.8%253.9%-238.4%-53.7%—-18.3%158.4%1100.7%-1418.5%-163.9%-64.2%-146.3%-35.4%-24.9%-42.6%53.7%
Valuation
P/B0.050.05—0.540.36————————————
Growth & Yield
Revenue Growth1.7%1.7%-52.1%-23.7%—103.6%0.7%-7.5%-22.5%-12.0%-17.3%14.8%-2.1%1.2%-10.0%-22.3%—
EPS Growth99.9%99.9%62.8%-14.7%—522.5%86.2%54.9%-9.7%26.1%14.1%21.8%-202.6%-20.6%50.5%38.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -92.6%

Total return

-92.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-102819.41 → -86.15

Residual

-92.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-92.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.