KUBER RESOURCES CORP (KUBR) Financials

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

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

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

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

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

KUBER RESOURCES CORP (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.

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

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

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

KUBER RESOURCES CORP (KUBR) invested $1.6M in research and development during fiscal year 2024.

KUBER RESOURCES CORP (KUBR) had 158M shares outstanding as of fiscal year 2024.

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

KUBER RESOURCES CORP (KUBR) had a liabilities-to-equity ratio of 0.32 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2024, because the filing data we hold for that year carries no long-term debt figure.

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

At the end of fiscal year 2024, KUBER RESOURCES CORP (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.

KUBER RESOURCES CORP (KUBR) has an Altman Z-Score of 0.74, 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.

KUBER RESOURCES CORP (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.

For every $1 of reported earnings, KUBER RESOURCES CORP (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.

KUBER RESOURCES CORP (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.