Kuber Resources Corp

Earnings Score
Moat Score

Market Cap $815.57M
PE 2111
Debt -
Cash $104.32K
EV -
FCF -$394.22K

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$386.27K
EBIT	$970.97K
ROE	9%
ROA	12%
FCF	-$394.22K
Equity	$4.45M
Growth Stability	72%
PE	2.11K
PEG	308.67
PB	183.14
P/FCF	-2.07K
P/S	208.04
Price/Cash	0
Net Margins	10%
Gross Margins	89%
Op. Margins	25%
Earnings CAGR	5%
Sales Growth YoY	-23%
Sales Growth QoQ	150%
Sales CAGR	11%
Equity CAGR	58%
Earnings Stability	-0.65

Earnings Growth YoY	-107%
Earnings Growth QoQ	-22%
Earnings CAGR 5Y	7%
Sales CAGR 5Y	14%
Equity CAGR 5Y	78%
Earnings CAGR 3Y	234%
Sales CAGR 3Y	234%
Equity CAGR 3Y	271%
Market Cap	$815.57M
Revenue	$3.92M
Assets	$7.85M
Cash	$104.32K
Shares Outstanding	132.61M
Earnings Score	6%
Moat Score	90%
Working Capital	2.52M
Current Ratio	1.75
Gross Profit	$3.49M
Shares Growth 3y	9%
Equity Growth QoQ	-6%
Equity Growth YoY	7%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Kuber Resources Corporation engages in the distribution and trading of tea products in Hong Kong. It also imports precious metal commodities, such as tin ore. The company offers its products through managed stores. The company was formerly known as Uonlive Corporation and changed its name to Kuber Resources Corporation in November 2022. Kuber Resources Corporation is headquartered in Admiralty, Hong Kong.

SEC Filings

Direct access to Kuber Resources Corp (KUBR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Kuber Resources Corp compare to its competitors?

Not enough data to generate a comparison chart between Kuber Resources Corp and its competitors. Please check back later.

Peter Lynch's Chart

This chart shows the current pricing of Kuber Resources Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%

Stability -65%

loading chart...

Kuber Resources Corp Discounted Cash Flow

Fully customizable DCF calculator online for Kuber Resources Corp.

Years

Calculation mode

= -$3.9M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$394K	-$394K	-$394K	-$394K	-$394K	-$394K	-$394K	-$394K	-$394K	-$394K	-$394K	-$3.9M
DCF		-$358K	-$326K	-$296K	-$269K	-$245K	-$223K	-$202K	-$184K	-$167K	-$152K	-$1.5M
Value	-$3.9M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-	-	49%	54%	10%	10%
ROA	-	-143%	60%	30%	12%	12%
ROE	141%	108%	98%	29%	9%	9%

Net Margins (9.85%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	1.37	-	-	-
Debt over Equity	-0.64	-0.49	0.1	-	-	-
Growth Stability	-	-	-	100%	72%	72%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (72%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-	-	44%	74%	14%
Earnings YoY growth	-	0%	-303%	61%	-68%	7%
Equity YoY growth	-	31%	-324%	440%	7%	78%
FCF YoY growth	-	-	15%	228%	-311%	-