What is Kuber Resources's earnings per share (EPS)?

Kuber Resources (KUBR) reported diluted earnings per share of $0.00 for fiscal year 2024. This represents a -55.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Kuber Resources (KUBR) Financials

KUBR

FY2024 annual

Revenue $3.9M +74.3% YoY

Net Income $386K -68.3% YoY

EPS (Diluted) $0.00 -55.8% YoY

Free Cash Flow -$394K -311.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Nov 19, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2025, filed Nov 19, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KUBR SEC filings page.

Kuber Resources (KUBR) reported $3.9M in revenue for fiscal year 2024, up 74.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI KUBR FY2024 2026-08-30

Growth is being absorbed by overhead and working capital, weakening cash conversion despite high gross margins.

The business added scale but became less cash-convertible: FY2024 net income was $386K while operating cash flow was -$83K. Accounts receivable reached $9.7M against $3.9M of revenue, a working-capital profile that helps explain why reported profit did not become collected cash.

Gross margin barely moved, but operating margin fell from 75.2% to 24.8%; the pressure arose after production costs rather than from a collapse in the product-level spread. The operating structure therefore absorbed much of the gross profit through expanded overhead and development spending.

Assets expanded from $5.7M in FY2023 to $27.8M in FY2024, indicating a much larger balance-sheet commitment. That expansion was not yet matched by earning efficiency: return on assets fell from 21.3% to 1.4%, while the current ratio narrowed to 1.8x.

Financial Health Signals

Financial health score not available

Kuber Resources does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

0.73

Kuber Resources scores 0.73, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

1/8

Kuber Resources passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

$0.21used

For every $1 of reported earnings, Kuber Resources used $0.21 of operating cash (-$83K OCF vs $386K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage Safe

277.34x

Kuber Resources earns $277.34 in operating income for every $1 of interest expense ($971K vs $4K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$775K

YoY-76.4%

QoQ-76.7%

Kuber Resources generated $775K in revenue in Q3 2025. This represents a decrease of 76.4% from the same quarter a year earlier. Against the prior quarter it is down 76.7%.

EBITDA

$450K

YoY-69.0%

QoQ-38.3%

Kuber Resources's EBITDA was $450K in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 69.0% from the same quarter a year earlier. Against the prior quarter it is down 38.3%.

Net Income

$10K

YoY+108.1%

QoQ-97.5%

Kuber Resources reported $10K in net income in Q3 2025. This represents an increase of 108.1% from the same quarter a year earlier. Against the prior quarter it is down 97.5%.

EPS (Diluted)

$0.00

YoY-97.1%

Kuber Resources earned $0.00 per diluted share (EPS) in Q3 2025. This represents a decrease of 97.1% from the same quarter a year earlier.

Cash & Balance Sheet

Cash & Debt

$39K

YoY-62.7%

QoQ-42.6%

5Y CAGR-6.6%

Kuber Resources held $39K in cash as of Q3 2025; long-term debt is not reported for that period.

Shares Outstanding

158M

YoY+18.8%

Kuber Resources had 158M shares outstanding in Q3 2025. This represents an increase of 18.8% from the same quarter a year earlier.

Free Cash Flow

Not reported for Q3 2025.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

Gross Margin

40.3%

YoY-26.6pp

QoQ-13.8pp

Kuber Resources's gross margin was 40.3% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is down 26.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.8 percentage points.

Operating Margin

2.7%

YoY-30.9pp

QoQ-6.5pp

Kuber Resources's operating margin was 2.7% in Q3 2025, reflecting core business profitability. This is down 30.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.5 percentage points.

Net Margin

1.3%

YoY+4.9pp

QoQ-10.4pp

Kuber Resources's net profit margin was 1.3% in Q3 2025, showing the share of revenue converted to profit. This is up 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.4 percentage points.

Return on Equity

0.0%

YoY+0.7pp

QoQ-1.5pp

Kuber Resources's ROE was 0.0% in Q3 2025, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.

Capital Allocation

None of these metrics is reported for Q3 2025.

KUBR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KUBR quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	N/A	$3.9M+74.3%	$2.2M+43.9%	$1.6M	N/A	N/A	$0	$0	$0-100.0%	$15K-15.4%	$18K
Cost of Revenue	N/A	$427K+114.0%	$199K-72.9%	$736K	N/A	N/A	$0	$0	$0-100.0%	$42K+2.2%	$41K
Gross Profit	N/A	$3.5M+70.4%	$2.0M+148.1%	$826K	N/A	N/A	$0	$0	$0+100.0%	-$26K-16.4%	-$23K
R&D Expenses	N/A	$1.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$2.5M+619.9%	$350K+411.8%	$68K+303.6%	$17K+1948.3%	$826	$304	N/A	N/A	N/A	N/A
Operating Income	N/A	$971K-42.6%	$1.7M+123.0%	$758K+1026.7%	-$82K	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	$1.4M-21.1%	$1.8M+135.0%	$759K+1029.7%	-$82K	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	-$4K-1517.4%	$247+12250.0%	$2	N/A	$970	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$172K-63.6%	$473K	N/A	N/A	N/A	$0	$0	$0	$0	N/A
Net Income	N/A	$386K-68.3%	$1.2M+60.7%	$758K+1026.7%	-$82K	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Basic)	N/A	$0.00-68.5%	$0.01+2.2%	$0.01	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.02	$0.00-55.8%	$0.00+43.3%	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	206M-27.3%	283M+19.8%	236M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Revenue	$775K-76.4%	$3.3M+38.1%	$6.2M+22.8%	N/A	$3.3M+25564.8%	$2.4M+10365.8%	$5.0M+15045.1%	$2.2M
Cost of Revenue	$463K-57.4%	$1.5M-3.2%	$2.2M-18.0%	N/A	$1.1M	$1.6M	$2.6M	N/A
Gross Profit	$312K-85.8%	$1.8M+116.9%	$4.0M+68.1%	N/A	$2.2M+17052.4%	$827K+3498.2%	$2.4M+7081.2%	$2.0M
SG&A Expenses	$285K-73.8%	$1.5M+48.6%	$1.1M+11.9%	N/A	$1.1M+2408.3%	$998K+3156.6%	$940K+2181.1%	$234K+287.9%
Operating Income	$21K-98.1%	$305K+265.8%	$2.9M+106.7%	N/A	$1.1M+3692.3%	-$184K-2296.9%	$1.4M+17881.2%	$1.7M+27572.9%
EBITDA	$450K-69.0%	$730K+346.2%	$3.4M+89.6%	N/A	$1.5M+4853.9%	$164K+2262.0%	$1.8M+22563.0%	$1.8M+29518.2%
Interest Expense	$6K+525.8%	$13K+1775.6%	$4K-88.9%	N/A	$983+125.2%	$672-73.4%	$38K+2685.2%	$247
Income Tax	$5K-96.6%	-$95K-462.9%	$245K+10.3%	N/A	$147K	$26K	$222K	N/A
Net Income	$10K+108.1%	$387K+284.9%	$2.7M+131.5%	N/A	-$120K-269.3%	-$209K-1953.4%	$1.2M+12511.6%	$1.3M+20193.1%
EPS (Basic)	$0.00-97.1%	$0.00+292.3%	$0.02+131.1%	$0.00-107.3%	$0.00+1233.3%	$0.00-1200.0%	$0.01	$0.01
EPS (Diluted)	$0.00-97.1%	$0.00+292.3%	$0.02+131.1%	$0.00-136.2%	$0.00+1233.3%	$0.00	$0.01	$0.00
Diluted Shares (Avg)	158M0.0%	158M0.0%	158M0.0%	N/A	158M+18.8%	158M	158M	N/A

Not reported in any period shown, so not listed: R&D Expenses.

KUBR Balance Sheet

KUBR quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$27.8M+386.7%	$5.7M+354.5%	$1.3M+2098.7%	$57K+1028.6%	$5K	$2360.0%	$236-76.8%	$1K-97.8%	$46K-19.4%	$57K
Current Assets	$11.5M+231.2%	$3.5M+176.5%	$1.3M+2139.4%	$56K+1007.5%	$5K	N/A	N/A	N/A	$21K-9.1%	$24K
Cash & Equivalents	$156K+8.3%	$144K+31.8%	$109K+108.9%	$52K+1795.5%	$3K	$2360.0%	$236-76.8%	$1K-95.2%	$21K+30.8%	$16K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$9.7M+777.1%	$1.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$6.7M+163.6%	-$10.5M-2276.5%	$484K+20.2%	$403K+49.8%	$269K	$3.4M+0.3%	$3.4M+0.3%	$3.3M+4.3%	$3.2M+20.0%	$2.7M
Current Liabilities	$6.5M+331.2%	$1.5M+211.8%	$484K+20.2%	$403K+49.8%	$269K	$3.2M+0.4%	$3.2M+0.3%	$3.2M+4.5%	$3.0M+21.3%	$2.5M
Non-Current Liabilities	$195K+592.7%	$28K	$0	$0	$0	$3.4M+0.3%	$3.4M+0.3%	$3.3M+4.3%	$3.2M+20.0%	$2.7M
Total Equity	$21.1M+29.9%	$16.2M+2002.7%	$773K+323.6%	-$346K-31.0%	-$264K	-$3.4M-0.3%	-$3.4M-0.3%	-$3.3M-5.8%	-$3.2M-20.8%	-$2.6M
Retained Earnings	$5.1M+348.2%	-$2.1M+37.1%	-$3.3M+18.7%	-$4.0M-2.1%	-$4.0M	-$3.6M-0.3%	-$3.5M-0.3%	-$3.5M-5.2%	-$3.4M-19.1%	-$2.8M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Total Assets	$31.3M+366.2%	$33.7M+366.4%	$33.5M+395.7%	$27.8M+386.7%	$6.7M	$7.2M+397.3%	$6.8M+367.2%	$5.7M+354.5%
Current Assets	$15.9M+230.9%	$18.0M+239.1%	$17.6M+273.9%	$11.5M+231.2%	$4.8M	$5.3M+298.5%	$4.7M+260.8%	$3.5M+176.5%
Cash & Equivalents	$39K-62.7%	$67K-53.4%	$131K-16.0%	$156K+8.3%	$104K-51.6%	$144K+0.8%	$156K+31.4%	$144K+31.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.1M+4149.6%	$3.7M+4241.0%	$5.0M	$1.5M	$96K	$86K	N/A	N/A
Accounts Receivable	$5.6M+1476.9%	$8.0M	$7.8M+229.6%	$9.7M+777.1%	$354K	N/A	$2.4M	$1.1M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$6.5M+153.3%	$9.1M+185.6%	$9.6M+186.7%	$6.7M+163.6%	-$12.3M	-$10.6M-1687.1%	-$11.1M-1796.5%	-$10.5M-2276.5%
Current Liabilities	$6.5M+239.2%	$8.9M+259.8%	$9.4M+374.3%	$6.5M+331.2%	$1.9M	$2.5M+303.2%	$2.0M+244.6%	$1.5M+211.8%
Non-Current Liabilities	$3K-94.3%	$145K+221.7%	$173K+246.6%	$195K+592.7%	$59K	$45K-14.4%	$50K-34.3%	$28K
Total Equity	$24.8M+30.3%	$24.6M+38.0%	$23.9M+34.0%	$21.1M+29.9%	$19.0M+2432.9%	$17.8M+2175.0%	$17.8M+2148.6%	$16.2M+2002.7%
Retained Earnings	$7.8M+552.4%	$7.8M+585.6%	N/A	$5.1M+348.2%	-$1.7M	-$1.6M+51.3%	-$1.6M+51.4%	-$2.1M+37.1%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

KUBR Cash Flow Statement

KUBR quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	-$4.1M	-$83K-141.1%	$201K+1501.6%	$13K-75.3%	$51K+1742.2%	$3K	-$304	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	$435K+375.2%	$92K+21289.7%	$428+91.1%	$224	N/A	N/A	N/A	N/A	$15K-81.2%	$78K
Stock-Based Compensation	N/A	N/A	$30K	N/A	N/A	$346K	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	$312K+2067.3%	$14K-73.9%	$55K+4183.5%	$1K	N/A	N/A	N/A	N/A	$6K+923.3%	$576
Free Cash Flow	N/A	-$394K-311.0%	$187K+538.4%	-$43K-186.0%	$50K	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$312K-84.7%	-$169K-205.8%	-$55K-4183.5%	-$1K-146.7%	$3K	N/A	N/A	N/A	-$6K-923.3%	-$576
Financing Cash Flow	$5.5M	$396K	N/A	$100K	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Cash Flow	-$13K+97.8%	-$77K-101.6%	-$15K+95.0%	-$4.0M-2566.5%	-$595K-8538.5%	$4.8M+19734.6%	-$296K-1574.0%	$164K+2105.1%
Depreciation & Amortization	$430K+22.4%	$425K+22.3%	$423K+20.2%	-$615K-774.5%	$351K+324932.4%	$347K+324614.0%	$352K+331841.5%	$91K+84369.4%
Investing Cash Flow	N/A	N/A	N/A	-$308K-82.6%	N/A	N/A	N/A	-$169K-2557.1%
Financing Cash Flow	-$15K-102.6%	$12K+100.2%	-$10K+98.1%	$5.5M	$589K	-$5.2M-5159249.0%	-$521K-5001.4%	N/A

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

KUBR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KUBR quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	89.1%-2.0pp	91.1%+38.2pp	52.9%	N/A	N/A	N/A	N/A	N/A	-170.6%	-124.0%
Operating Margin	24.8%-50.4pp	75.2%+26.7pp	48.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	9.8%-44.3pp	54.1%+5.6pp	48.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	1.8%-5.7pp	7.5%-90.6pp	98.1%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	1.4%-19.9pp	21.3%-39.0pp	60.3%+203.5pp	-143.2%	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.77-0.5x	2.30-0.3x	2.60+2.5x	0.14+0.1x	0.02	N/A	N/A	N/A	0.010.0x	0.01
Debt-to-Equity	0.32	N/A	0.63	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.14-0.3x	0.39-0.8x	1.24	N/A	N/A	0.000.0x	0.000.0x	0.00-0.3x	0.340.0x	0.32
FCF Margin	-10.1%-18.4pp	8.3%+11.0pp	-2.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Gross Margin	40.3%-26.6pp	54.0%+19.6pp	64.9%+17.5pp	N/A	66.8%-33.2pp	34.4%-65.6pp	47.4%-52.6pp	90.9%
Operating Margin	2.7%-30.9pp	9.2%+16.8pp	47.8%+19.4pp	N/A	33.6%	-7.6%+25.7pp	28.4%+52.6pp	79.7%
Net Margin	1.3%+4.9pp	11.7%+20.4pp	43.7%+20.5pp	N/A	-3.7%	-8.7%+35.7pp	23.2%+51.5pp	58.3%
Return on Equity	0.0%+0.7pp	1.6%+2.7pp	11.3%+4.8pp	N/A	-0.6%+3.7pp	-1.2%+0.1pp	6.5%+7.7pp	7.8%+8.6pp
Return on Assets	0.0%+1.8pp	1.1%+4.0pp	8.1%-9.2pp	N/A	-1.8%	-2.9%-2.2pp	17.3%+17.9pp	22.2%+22.7pp
Current Ratio	2.43-0.1x	2.01-0.1x	1.86-0.5x	1.77-0.5x	2.50	2.130.0x	2.36+0.1x	2.30-0.3x
Debt-to-Equity	0.26	0.37	0.40	0.32	N/A	N/A	N/A	N/A
Asset Turnover	0.02-0.5x	0.10-0.2x	0.18-0.6x	N/A	0.49	0.33+0.3x	0.74+0.7x	0.38+0.4x

Not reported in any period shown, so not listed: FCF Margin.

Where Kuber Resources Ranks

Frequently Asked Questions

What is Kuber Resources's annual revenue?

Kuber Resources (KUBR) reported $3.9M in total revenue for fiscal year 2024. This represents a 74.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Kuber Resources's revenue growing?

Kuber Resources (KUBR) revenue grew by 74.3% year-over-year, from $2.2M to $3.9M in fiscal year 2024.

Is Kuber Resources profitable?

Yes, Kuber Resources (KUBR) reported a net income of $386K in fiscal year 2024, with a net profit margin of 9.8%.

What is Kuber Resources's EBITDA?

Kuber Resources (KUBR) had EBITDA of $1.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Kuber Resources's gross margin?

Kuber Resources (KUBR) had a gross margin of 89.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Kuber Resources's operating margin?

Kuber Resources (KUBR) had an operating margin of 24.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Kuber Resources's net profit margin?

Kuber Resources (KUBR) had a net profit margin of 9.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Kuber Resources's return on equity (ROE)?

Kuber Resources (KUBR) has a return on equity of 1.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Kuber Resources's free cash flow?

Kuber Resources (KUBR) recorded an outflow of $394K in free cash flow during fiscal year 2024. This represents a -311.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Kuber Resources's operating cash flow?

Kuber Resources (KUBR) recorded an outflow of $83K in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are Kuber Resources's total assets?

Kuber Resources (KUBR) had $27.8M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Kuber Resources's capital expenditures?

Kuber Resources (KUBR) invested $312K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Kuber Resources spend on research and development?

Kuber Resources (KUBR) invested $1.6M in research and development during fiscal year 2024.

How many shares does Kuber Resources have outstanding?

Kuber Resources (KUBR) had 158M shares outstanding as of fiscal year 2024.

What is Kuber Resources's current ratio?

Kuber Resources (KUBR) had a current ratio of 1.77 as of fiscal year 2024, which is generally considered healthy.

What is Kuber Resources's debt-to-equity ratio?

Kuber Resources (KUBR) had a debt-to-equity ratio of 0.32 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Kuber Resources's return on assets (ROA)?

Kuber Resources (KUBR) had a return on assets of 1.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

How does Kuber Resources's liquidity compare with its operating cash outflow?

At the end of fiscal year 2024, Kuber Resources (KUBR) held $156K in cash, cash equivalents and investments, and reported an operating cash outflow of $83K over that year. Dividing the one by the other, the reported balance equals about 23 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Kuber Resources's Altman Z-Score?

Kuber Resources (KUBR) has an Altman Z-Score of 0.73, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Kuber Resources's Piotroski F-Score?

Kuber Resources (KUBR) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Kuber Resources's earnings high quality?

For every $1 of reported earnings, Kuber Resources (KUBR) used $0.21 of operating cash (-$83K OCF vs $386K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Kuber Resources cover its interest payments?

Kuber Resources (KUBR) has an interest coverage ratio of 277.34x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.