Kubient Inc

NASDAQ

KBNT

Stock

Yield per half year: 0%
Dividend yield: 0%

Reporting Kubient Inc

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	Average for 5 years	CAGR 5
Capitalization, bln $				0.0145	0.0704	0.0189	0.0074	0.0278	-15.48
Revenue, bln $		0.000106	0.000178	0.0029	0.0027	0.0024		0.0017	86.63
Net profit, bln $	-0.0013	-0.0037	-0.005	-0.0077	-0.0103	-0.013		-0.0079	28.57
EV, bln $		0.000245	0.0032	-0.0098	0.0457	0.0045		0.0088	78.98
EBIT, bln $	-0.0013	-0.0038	-0.0033	-0.0062	-0.0094	-0.0111		-0.0068	23.91
EBITDA, bln $		-0.0037	-0.0033	-0.0059	-0.009	-0.0108		-0.0065	23.89
OIBDA $		-0.0037	-0.0017	-0.0028	-0.0099	-0.0139		-0.0064	30.31
Book value, bln $		-0.0016	-0.005	0.0245	0.0255	0.0128		0.0112	-251.57
FCF, bln $		-0.0012	-0.0028	-0.0061	-0.0088	-0.0096		-0.0057	51.57
Operating Cash Flow, bln $	-0.0001	-0.0012	-0.0027	-0.0048	-0.0077	-0.0096		-0.0052	51.57
Operating profit, bln $		-0.0038	-0.0033	-0.0045	-0.0104	-0.0143		-0.0073	30.35
Operating expenses, bln $		0.0039	0.0035	0.0074	0.0122	0.0135		0.0081	28.19
CAPEX, bln $	0	0	0.000105	0.0013	0.0012	0.0000		0.0009	125.25

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $		0.0149	0.0884	0.0815	0.0573	0.0425	0.0311	0.015	0.0157	0.0139	0.0116	0.0175	-17.90
Revenue, bln $		0.0011	0.000708	0.000498	0.000677	0.000855	0.0012	0.0004	0.000482	0.000276	0.0000	0.0006	-20.24
Net profit, bln $		-0.0022	-0.0018	-0.0017	-0.0023	-0.0045	-0.003	-0.0058	-0.0017	-0.0019	-0.0024	-0.0030	-4.36
EV, bln $		-0.0095	0.0562	0.0514	0.0289	0.0178	0.0105	-0.0026	-0.0011	-0.000496	0.0000	0.0048	-148.87
EBIT, bln $		-0.0022	-0.0018	-0.0017	-0.0025	-0.0036	-0.0042	-0.0027	-0.0017	-0.0026	-0.0025	-0.0027	-9.86
EBITDA, bln $		-0.0021	-0.0017	-0.0016	-0.0023	-0.0034	-0.0041	-0.0025	-0.0017	-0.0025	-0.0025	-0.0027	-9.42
OIBDA $							-0.0052	-0.0057	-0.0017	-0.0031	-0.0025	-0.0036	-13.63
Book value, bln $		0.0245	0.0325	0.0318	0.0297	0.0255	0.0222	0.0167	0.0152	0.0128	0.0104	0.0155	-14.07
FCF, bln $		-0.0028	-0.0016	-0.0025	-0.0016	-0.0031	-0.004	-0.0029	-0.000695	-0.0021	-0.0028	-0.0025	-6.89
Operating Cash Flow, bln $		-0.0023	-0.0015	-0.0015	-0.0016	-0.0031	-0.004	-0.0029	-0.000687	-0.0021	-0.0028	-0.0025	-6.89
Operating profit, bln $		-0.0022	-0.0018	-0.0017	-0.0023	-0.0045	-0.0042	-0.0058	-0.0017	-0.0025	-0.0025	-0.0033	-9.86
Operating expenses, bln $		0.0033	0.0025	0.0022	0.003	0.0045	0.0055	0.0031	0.0022	0.0028	0.0025	0.0032	-14.59
CAPEX, bln $	0.000503	0.000456	0.0001	0.0011	0.0000	0.0000	0	0.0000	0	0.0000		0.0005	21.61

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	Average for 5 years	CAGR 5
Cash, bln $		0	0.0000	0.0248	0.0249	0.0147	0.0215	-16.00
Accounts Receivable $	0.000239	0.000373	0.0000	0.0014	0.0028	0.000136	0.0010	-10.66
Total Current Assets $	0.000249	0.00038	0.000101	0.0263	0.0282	0.0152	0.0140	109.13
Net assets, bln $			0	0.0000	0.0000
Assets, bln $		0.00038	0.000474	0.0274	0.0317	0.0152	0.0150	109.13
Short-Term Debt $		0.000208	0.0032	0.000218	0.000151	0.000227	0.0008	1.76
Long-Term Debt $		0.0000		0.000188	0.0001	0.0001	0.0001	-18.98
Liabilities, bln $		0.0019	0.0055	0.0029	0.0062	0.0024	0.0038	4.78
Net debt, bln $		0.000245	0.0032	-0.0244	-0.0247	-0.0147	-0.0121	-326.79
Debt, bln $		0.000253	0.0032	0.000406	0.000229	0.000306	0.0009	3.88
Interest Income $			0	0.0000	0.0001	0.0000	0.0001	0.00
Interest Expense, bln $		0.0001	0.000819	0.0015	0	0.0000	0.0008	146.62
Net interest income, bln $		-0.0001	-0.000819	-0.0035	0.0001	0	-0.0011	-200.00
Goodwill $					0.000463		0.0005	0.00
Amortization, bln $		0.0001	0.0000	0.000315	0.000452	0.000331	0.0003	34.88
Cost of production, bln $			0.0015	0.0021	0.0031	0.0001	0.0017	-49.19
Inventory $				0

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	Average for 5 quarters	CAGR 5
Cash, bln $				0.0248	0.0325	0.0305	0.0287	0.0249	0.0207	0.0177	0.0169	0.0147	0.0118	0.0164	-10.63
Accounts Receivable $				0.0014	0.00046	0.000495	0.000373	0.0028	0.0024	0.00026	0.000449	0.000136	0.0001	0.0007	-47.04
Total Current Assets $				0.0263	0.0332	0.0311	0.0297	0.0282	0.0235	0.0182	0.0178	0.0152	0.0122	0.0174	-12.29
Net assets, bln $	0	0	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Assets, bln $				0.0274	0.0343	0.0337	0.0323	0.0317	0.0268	0.0182	0.0179	0.0152	0.0122	0.0181	-14.56
Short-Term Debt $				0.000218	0.000301	0.000329	0.00026	0.000151	0.0000	0	0	0.000227	0.0001	0.0002	-21.19
Long-Term Debt $				0.000188	0.000105	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Liabilities, bln $				0.0029	0.0018	0.002	0.0025	0.0062	0.0045	0.0015	0.0027	0.0024	0.0018	0.0026	-16.74
Net debt, bln $				-0.0244	-0.0321	-0.0301	-0.0284	-0.0247	-0.0206	-0.0176	-0.0168	-0.0147	-0.0117	-0.0163	-10.70
Debt, bln $				0.000406	0.000406	0.000406	0.000338	0.000229	0.000119	0.0001	0.0001	0.000306	0.000131	0.0002	1.94
Interest Income $					0.0000	0.0000	0.0000	0	0	0	0	0	0
Interest Expense, bln $				0	0	0	0	0	0	0	0	0	0
Net interest income, bln $				0	0.0000	0.0000	0.0000	0	0	0	0	0	0
Goodwill $								0.000463	0.000463					0.0005	0.00
Amortization, bln $				0.0001	0.0001	0.0001	0.000145	0.000148	0.000165	0.000169	0	0.0001	0.0001	0.0001	-7.54
Cost of production, bln $		-0.0014	-0.2801					-0.0012		0.0001	0.000525	0.0001	0.000519	0.0000	-184.57
Inventory $			-0.117								0		0	-0.1170	0.00

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.4877	-0.648	-0.55	-0.75	-0.95	-0.33				-0.6456	-12.62
Share price			4.04	4.94	1.32	0.5097	0.0001	0.0001	0.0001	1.35	-88.49
Number of shares, mln	7.65	7.65	3.6	14.25	14.32	14.44				10.85	13.55
FCF/share	-0.1561	-0.3659	-1.7	-0.6207	-0.6716					-0.7029	33.89

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS		-0.14	-0.12	-0.16	-0.33	-0.25	-0.41	-0.12	-0.17	-0.17	-0.16					-0.2060	-17.15
Share price						2.18	1.05	1.09	0.9734	0.8067	0.6022	0.5049	0.1328	0.0001	0.0001	0.2480	-82.46
Number of shares, mln	3.6	12.62	13.98	14.25	14.25	14.26	14.32	14.34	14.32	14.44						14.34	0.25
FCF/share	-0.7736	-0.1245	-0.1812	-0.1144	-0.2183	-0.2792	-0.2009	-0.0485	-0.1454	-0.1959						-0.1740	-6.84

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	240.13	98.3	-31.27	-40.47	-101.35					33.07	-184.15
ROA, %	-980.96	-1046.1	-27.98	-32.51	-85.2					-434.5500	-38.66
ROS, %	-3504.07	-2789.29	-263.99	-376.23	-539.95	0	0	0		-1494.7060	-31.21
ROCE, %	242.97	65.73	-25.37	-36.95	-86.55		0	0		31.97	-181.35
EBIT margin	-3545.49	-1865.28	-218.85	-375.61	-566.24		0	0		-1314.2940	-30.71
EBITDA margin	-3456.02	-1855.64	-203.29	-326.94	-447.33		0	0		-1257.8440	-33.56
Net margin	-3504.07	-2789.29	-263.99	-376.23	-539.95					-1494.7060	-31.21
Operational efficiency, %	-3545.49	-1866.63	-154.02	-378.85	-592.97	0	0	0		-1307.5920	-30.07
FCF yield, %			-42.12	-12.57	-50.84					-35.1767	6.47

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	Industry average	Average for 5 quarters	CAGR 5
ROE, %		-8.81	-5.53	-5.36	-7.77	-17.61	-13.67	-34.58	-10.99	-14.62	-23.43		-19.4580	11.38
ROA, %		-7.89	-5.24	-5.05	-7.16	-14.14	-11.35	-31.75	-9.35	-12.29	-19.98		-16.9440	11.97
ROIC, %	-31.04	-7.82			-2.09								-13.6500	-59.32
ROS, %		-188.26	-253.85	-342.27	-341.31	-523.87	-244.07	-1442.57	-346.56	-678.64	-20836.83		-4709.7340	143.37
ROCE, %		-8.83	-5.53	-5.36	-8.25	-14.14	-18.96	-16.11	-11.04	-20.2	-24.34		-18.1300	5.12
EBIT margin							-338.52	-1450.57	-348.38	-937.29	-21159.88		-4846.9280	128.66
EBITDA margin		-181.01	-242.68	-325.49	-341	-403.29	-325.3	-629.96	-346.95	-908.29	-20967.13		-4635.5260	130.07
Net margin		-188.26	-253.85	-342.27	-341.31	-523.87	-244.07	-1442.57	-346.56	-678.64	-20836.83		-4709.7340	143.37
Operational efficiency, %		-187.89	-257.79	-348.65	-344.22	-523.99	-338.52	-1459.83	-348.38	-910.71	-21159.88		-4843.4640	128.66
FCF yield, %		-18.72	-1.78	-3.11	-2.84	-7.33	-12.8	-19.18	-4.43	-14.93	-24.29		-15.1260	13.67

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			-1.9	-6.83	-1.46					-3.3967	-8.41
P/BV			0.5936	2.77	1.48					1.61	35.60
P/S			5.01	25.71	7.87					12.86	16.25
P/FCF			-2.37	-7.95	-1.97	0	0	0		-4.0967	-5.98
E/P			-0.5268	-0.1464	-0.686	0	0	0		-0.4531	9.20
EV/EBIT	-0.065	-0.9652	-0.4648	-1.54	0.4044	0	0	0		-0.5261	-244.14
EV/EBITDA	-0.0667	-0.9702	1.67	-5.11	-0.417					-0.9788	44.28
EV/S	2.3	18	-3.39	16.69	1.87	0	0	0		7.09	-4.05
EV/FCF	-0.2054	-1.14	1.61	-5.17	-0.4662	0	0	0		-1.0743	17.81
Debt/EBITDA	-0.0687	-0.9804	-0.0689	-0.0256	-0.0284	0	0	0		-0.2344	-16.19
Netdebt/Ebitda	-0.0667	-0.9702	4.13	2.76	1.36	0	0	0		1.44	-282.76
Debt/Ratio	0.6647	6.82	0.0148	0.0072	0.0201	0	0	0		1.51	-50.33
Debt/Equity	-0.1627	-0.6411	0.0166	0.009	0.0239	0	0	0		-0.1509	-168.14
Debt/Net Income	-0.0678	-0.6523	-0.053	-0.0222	-0.0235	0	0	0		-0.1638	-19.10
PEG							0	0
Beta						-10.08	-0.3078	-0.3078		-5.1939	-82.53
Altman Index			-0.3598	1.36		0	0	0		0.5001	-294.42

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2025Q1	2025Q2	Industry average	Average for 5 quarters	CAGR 5
P/E		-6.9	-49.19	-47.83	-24.81	-9.48	-10.23	-2.6	-9.4	-7.44	-4.76				-6.8860	-14.19
P/BV		0.608	2.72	2.56	1.93	1.67	1.4	0.8976	1.03	1.09	1.11				1.11	-4.54
P/S		12.99	124.87	163.7	84.67	49.65	24.98	37.45	32.58	50.51	991.56				227.42	108.81
P/FCF		-5.34	-56.26	-32.14	-35.16	-13.65	-7.81	-5.21	-22.59	-6.7	-4.12				-9.2860	-12.01
E/P		-0.145	-0.0203	-0.0209	-0.0403	-0.1055	-0.0977	-0.3852	-0.1064	-0.1344	-0.2101				-0.1868	16.55
EV/EBIT							-1.44	1.19	-0.2301	2.13	0.631				0.4562	-184.79
EV/EBITDA		4.57	-32.75	-31.74	-12.53	-5.16	-2.6	1.04	0.6712	0.1979	0.0197				-0.1342	-137.66
EV/S		-8.28	79.47	103.3	42.71	20.8	8.44	-6.53	-2.33	-1.8	-4.13				-1.2700	-186.68
EV/FCF		3.41	-35.81	-20.28	-17.73	-5.72	-2.64	0.9086	1.61	0.2383	0.0171				0.0268	-136.50
Debt/EBITDA		-0.1957	-0.2364	-0.2507	-0.1463	-0.0663	-0.0295	-0.0313	-0.0472	-0.1219	-0.053				-0.0566	12.43
Netdebt/Ebitda		11.75	18.71	18.56	12.31	7.15	5.08	6.98	10.06	5.85	4.77				6.55	-1.25
Debt/Ratio		0.0148	0.0118	0.012	0.0105	0.0072	0.0045	0.0043	0.0044	0.0201	0.0107				0.0088	18.91
Debt/Equity		0.0166	0.0125	0.0128	0.0114	0.009	0.0054	0.0047	0.0052	0.0239	0.0125				0.0103	18.28
Debt/Net Income		-0.1882	-0.226	-0.2385	-0.1462	-0.051	-0.0393	-0.0137	-0.0473	-0.1632	-0.0533				-0.0634	6.28
Beta												15.46	-0.3078		7.58	-114.11
Altman Index	0.914	0.3336	2.87	2.68	1.82	1.08	0.7808					0	0		1.85	-22.92

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0
Dividend yield, %	0

	2020Q3	2020Q4	2021Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0.0017	0.000211	0.0017		0.0012	0.00
Dividends / profit, %	-40.39	-9.77	-72.79		-40.9833	21.69

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	CAGR 5
CAPEX/Revenue, %	4.71	59.12	45.39	42.83	0.6886	-31.92

	2022Q1	2022Q2	2022Q3	2022Q4	CAGR 5
CAPEX/Revenue, %	0.6039	2.26	1.56	3.27	52.54

	CAGR 5