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KUST

BEARISH
$0.65 Live
Kustom Entertainment, Inc. · NASDAQ
$0.49 52W Range $300.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$0.52M
P/E
N/A
ROE
-334.5%
Profit margin
-45.4%
Debt/Equity
0.54
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
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.

Key Strengths

Positive gross margin of 22.65%
Modest YoY revenue growth of 12.00%
Extremely low Price-to-Book ratio (0.04)
Extremely low Price-to-Sales ratio (0.03)
Recent quarterly earnings surprise was positive (though still a net loss)

Key Risks

Severe financial instability (Piotroski F-Score 1/9)
Catastrophic Return on Equity (-334.49%)
Poor short-term liquidity (Quick Ratio 0.57)
Chronic net losses over 25 consecutive quarters
Extreme price volatility and long-term value destruction (-100% 5Y change)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
6
Weak
Value
10
Future
15
Past
0
Health
5
Dividend
0
AI Verdict
High Risk / Distressed Asset
Key drivers: Piotroski F-Score 1/9, Negative ROE, Price collapse, Liquidity risk
Confidence
95%
Value
10/100

While metrics like P/B are low, they likely reflect market skepticism regarding the actual value of assets.

Positives
  • Low P/B ratio
  • Low P/S ratio
Watchpoints
  • No P/E ratio due to losses
  • No Graham Number available
Future
15/100

Revenue growth is insufficient to offset the massive operational losses.

Positives
  • 12% Revenue growth
Watchpoints
  • Negative operating margins
  • No clear path to profitability
Past
0/100

A long-term track record of total shareholder value destruction.

Positives
No standout positives identified.
Watchpoints
  • Consistent losses over 25 quarters
  • -100% 3Y and 5Y returns
Health
5/100

The F-Score indicates the company is in the weakest possible health category.

Positives
  • Debt/Equity ratio below 1.0
Watchpoints
  • Piotroski F-Score 1/9
  • Quick Ratio 0.57
Dividend
0/100

Company is not in a position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.65

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KUST and closest competitors.

Updated 2026-04-10
KUS
Kustom Entertainment, Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-99.6%
6M
-88.4%
1M
-36.3%
1W
+4.8%
CNE
ZW Data Action Technologies Inc.
Peer
5Y
-98.6%
3Y
-88.2%
1Y
-53.3%
6M
-70.7%
1M
-8.4%
1W
+2.2%
CHR
Cheer Holding, Inc.
Peer
5Y
-100.0%
3Y
-99.8%
1Y
-98.6%
6M
-90.3%
1M
-27.8%
1W
-12.0%
BAO
Baosheng Media Group Holdings Limited
Peer
5Y
-94.5%
3Y
-49.0%
1Y
0.0%
6M
-0.7%
1M
+2.1%
1W
-1.3%
IOT
iOThree Limited
Peer
5Y
-92.1%
3Y
-92.1%
1Y
-92.1%
6M
-18.2%
1M
+36.8%
1W
+13.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.04
P/S Ratio
0.03
EV/Revenue
0.14
EV/EBITDA
-0.55
Market Cap
$0.52M

Profitability

Profit margins and return metrics

Profit Margin -45.36%
Operating Margin -24.72%
Gross Margin 22.65%
ROE -334.49%
ROA -14.08%

Growth

Revenue and earnings growth rates

Revenue Growth +12.0%
Earnings Growth N/A
Q/Q Revenue Growth +11.98%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.54
Moderate
Current Ratio
0.99
Weak
Quick Ratio
0.57
Poor
Cash/Share
$1.25

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
30.2%
Op. Margin
-24.7%
Net Margin
-22.5%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.04x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
110%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-11-12
$-1.77
+70.7% surprise
2024-04-01
$-16020.0
-20.8% surprise
2023-11-14
$-7920.0
+41.1% surprise
2023-08-14
$-18060.0
-34.4% surprise

Communication Services Sector Comparison

Comparing KUST against 94 companies in the Communication Services sector (8 bullish, 29 neutral, 57 bearish)
Return on Equity (ROE)
-334.49%
This Stock
vs
-18.15%
Sector Avg
+1743.0% (Excellent)
Profit Margin
-45.36%
This Stock
vs
4.58%
Sector Avg
-1090.6% (Weaker)
Debt to Equity
0.54
This Stock
vs
1.07
Sector Avg
-49.7% (Less Debt)
Revenue Growth
12.0%
This Stock
vs
1112.12%
Sector Avg
-98.9% (Slower)
Current Ratio
0.99
This Stock
vs
2.65
Sector Avg
-62.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ROSS STANTON E
Chief Executive Officer
Stock Award
2026-01-22
58,333 shares
RICHIE LEROY C
Director
Stock Award
2026-01-22
5,000 shares
HAN PENG
Chief Operating Officer
Stock Award
2026-01-22
22,500 shares
DAUGHTERY DANIEL DUKE
Director
Stock Award
2026-01-22
3,333 shares
DAUGHTERY DANIEL DUKE
Director
Stock Award
2026-01-22
3,333 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning KUST from our newsroom.

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