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IOTR vs KUST

IOTR
iOThree Limited
BEARISH
Price
$2.79
Market Cap
$7.2M
Sector
Communication Services
AI Confidence
85%
KUST
Kustom Entertainment, Inc.
BEARISH
Price
$0.65
Market Cap
$0.5M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
IOTR
--
KUST
--
Forward P/E
IOTR
--
KUST
--
P/B Ratio
IOTR
1.7
KUST
0.04
P/S Ratio
IOTR
0.57
KUST
0.03
EV/EBITDA
IOTR
-247.99
KUST
-0.55

Profitability

Gross Margin
IOTR
20.32%
KUST
22.65%
Operating Margin
IOTR
-1.91%
KUST
-24.72%
Profit Margin
IOTR
-3.16%
KUST
-45.36%
ROE
IOTR
-12.75%
KUST
-334.49%
ROA
IOTR
-3.44%
KUST
-14.08%

Growth

Revenue Growth
IOTR
39.8%
KUST
12.0%
Earnings Growth
IOTR
--
KUST
--

Financial Health

Debt/Equity
IOTR
0.45
KUST
0.54
Current Ratio
IOTR
1.44
KUST
0.99
Quick Ratio
IOTR
1.06
KUST
0.57

Dividends

Dividend Yield
IOTR
--
KUST
--
Payout Ratio
IOTR
0.0%
KUST
0.0%

AI Verdict

IOTR BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 1-year price decline of 92.1%. While revenue growth is strong at 39.8%, it has failed to translate into profitability, with negative profit margins and a negative ROE of -12.75%. The stock is currently in a deep bearish technical trend, and its micro-cap status combined with a lack of analyst coverage increases speculative risk. Despite a recent short-term bounce, the fundamental health is insufficient to support a bullish outlook.

Strengths
Strong year-over-year revenue growth of 39.80%
Low Debt/Equity ratio of 0.45
Acceptable liquidity with a Current Ratio of 1.44
Risks
Extremely weak financial health (Piotroski F-Score: 2/9)
Negative profitability (Profit Margin: -3.16%, ROE: -12.75%)
Severe price depreciation from 52-week high of $59.80 to $2.79
KUST BEARISH

KUST exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a technical trend of 0/100. The company suffers from catastrophic capital erosion, evidenced by an ROE of -334.49% and a 1-year price collapse of 99.6%. While revenue shows marginal growth (12% YoY), the business has a chronic history of losses spanning 25 quarters. With a Quick Ratio of 0.57 and no viable Graham Number or Intrinsic Value, the company appears to be in a state of fundamental failure.

Strengths
Positive gross margin of 22.65%
Modest YoY revenue growth of 12.00%
Extremely low Price-to-Book ratio (0.04)
Risks
Severe financial instability (Piotroski F-Score 1/9)
Catastrophic Return on Equity (-334.49%)
Poor short-term liquidity (Quick Ratio 0.57)

Compare Another Pair

IOTR vs KUST: Head-to-Head Comparison

This page compares iOThree Limited (IOTR) and Kustom Entertainment, Inc. (KUST) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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