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Kubient KBNT
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Quarterly report 2023-Q1
added 05-16-2026

Kubient Financial Ratios 2022-2011 | KBNT

Brief overview of Kubient's valuation and returns

The comparison uses the five latest available annual observations between 2020 and 2022.

The valuation comparison uses P/S 4.11x (median 11.66x), P/B 0.77x (median 1.2x). Valuation is roughly 50.3% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.

Capital efficiency is characterized by ROE -106.4%, ROA -89.4%, ROCE -111.3%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.

The cash conversion cycle lengthened from 39.8 days to 184.3 days, or 144.6 days. More cash is tied up in operations.

Valuation takeaway

Kubient's restrained price comes with modest current quality. Better efficiency is needed for revaluation.

Annual Financial Ratios Kubient

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.7 -3.1 -3.7 - - - - - - - - -

P/S

4.1 11.7 22.6 - - - - - - - - -

EPS

-0.9 -0.8 -1.9 -1.1 - - - - - - - -

EV (Enterprise Value)

-2.43 M 13.2 M 7.55 M 5.48 M 1.93 M - - - - - - -

EBITDA per Share

-0.97 -0.72 -0.8 -0.92 - - - - - - - -

EV/EBITDA

0.2 -1.3 -1.8 -1.7 - - - - - - - -

PEG

- - -0.06 - - - - - - - - -

P/B

0.8 1.3 1.2 - - - - - - - - -

P/CF

-1.0 -4.2 -6.1 - - - - - - - - -

ROE %

-106.37 -40.44 -32.21 81.99 - - - - - - - -

ROA %

-89.42 -32.48 -28.82 -872.58 - - - - - - - -

ROCE %

-111.30 -40.75 -18.11 65.78 - - - - - - - -

Current Ratio

6.3 5.1 9.5 0.1 - - - - - - - -

DSO

184.3 244.3 198.2 39.8 - - - - - - - -

Operating Cycle

184.3 244.3 198.2 39.8 - - - - - - - -

Cash Conversion Cycle

184.3 244.3 198.2 39.8 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Kubient

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.17 - -0.12 -0.41 -0.25 - -0.16 -0.12 -0.14 - -1.03 -0.42 -0.02 - -0.38 -0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.16 - -0.09 -0.39 -0.28 - -0.14 -0.11 -0.14 - -0.21 -0.27 0.08 - -0.27 -0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-85.71 -62.11 -69.89 -64.23 -34.98 -18.66 -73.52 -42.79 -37.67 -32.13 -5.25 72.12 72.27 72.50 26.88 22.52 23.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-74.99 -54.86 -62.02 -57.70 -30.99 -17.45 -56.56 -108.85 -104.01 -98.78 -384.84 -585.40 -0.21 - -286.06 -239.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-88.78 -64.99 -72.83 -67.25 -37.87 -18.92 -37.79 -12.91 -6.48 -0.86 18.25 56.79 0.97 - 19.11 19.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

6.8 6.3 6.7 12.2 5.9 5.1 12.8 17.2 18.8 9.5 3.5 0.3 9.5 0.1 0.1 0.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

908.0 - 300.5 297.7 170.2 - 58.5 87.6 64.3 - 222.9 970.1 46.6 - 63.2 35.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

908.0 - 300.5 297.7 170.2 - 58.5 87.6 64.3 - 447.1 - 46.6 - 63.2 35.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

908.0 - 300.5 297.7 170.2 - 58.5 87.6 64.3 - 447.1 - 46.6 - 63.2 35.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Kubient, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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