Kustom Entertainment, Inc.

KUST

$0.92

+3.84%

2026-09-04 12:28:13 EDT+$0.03

Communication Services

Entertainment

NASDAQ

Negociación activa

Kustom Entertainment, Inc. is dedicated to the creation, production, and sale of digital audio, video capture, and speed measurement devices. Its business ...

Métricas clave de KUST

Instantánea

Último / TTM · 6 periodos

Capitalización

$1.11M

ROCE

-147.1%

EV / EBITDA

-0.18x

-17.0% YoY

Rendimiento FCF

-317.6%

-270.7% YoY

Ciclo de conversión de efectivo

-71.9d

Ratio corriente

0.80

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$307.61M	$312.20M	$341.15M	$435.53M	$18.20M	$1.12M
Enterprise ValueCompany value including debt and cash adjustments.	$277.78M	$310.44M	$350.39M	$443.74M	$19.71M	$2.22M
EV / SalesHow many dollars investors pay per dollar of sales.	12.97x	8.39x	12.40x	22.58x	1.43x	0.17x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	10.53x	-18.63x	-17.42x	-27.95x	-3.31x	-0.18x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-1.13	0.11	-0.46	-0.52	-0.25	-0.09

Retornos + indicador ROCE

ROCE más reciente

-147.1%

Prev year -130.1%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	45.6%	-53.7%	-238.4%	253.9%	-156.8%	-346.4%
ROAProfit generated from total assets.	30.7%	-34.0%	-54.6%	-71.5%	-34.5%	-95.9%
ROICReturn generated on invested operating capital.	44.2%	-49.6%	-124.9%	234.3%	-215.8%	-405.7%
ROCEOperating return on long-term capital used.	-24.6%	-68.9%	-90.9%	762.1%	-130.1%	-147.1%
Earnings YieldEarnings as a percentage of market value.	8.3%	-6.2%	-7.5%	-4.6%	-36.7%	-2283.9%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-24.22M	$-20.61M	$-6.85M	$-1.33M	$-7.43M	$-3.26M
FCFECash flow available to equity holders after debt flows.	$-24.25M	$-21.18M	$-3.03M	$-1.14M	$-13.77M	$-6.21M
FCF YieldFree cash flow divided by market capitalization.	-8.3%	-6.7%	-3.0%	-1.2%	-46.9%	-316.3%
Income QualityHow well accounting earnings are backed by cash flow.	-0.70	0.98	0.39	0.24	1.12	1.37
Capex / OCFShare of operating cash flow spent on capital expenditures.	-42.7%	-11.8%	-2.4%	-3.2%	-3.1%	-4.3%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	80.9d	60.4d	60.6d	101.2d	105.9d	39.1d
DIOAverage days inventory stays before being sold.	223.9d	72.0d	62.4d	66.7d	68.6d	7.6d
DPOAverage days the company takes to pay suppliers.	105.9d	99.7d	174.2d	296.1d	125.9d	118.6d
Operating CycleTime from buying inventory to collecting receivables.	304.8d	132.3d	123.0d	167.8d	174.5d	46.6d
Cash Conversion CycleNet days cash is tied in operations.	198.9d	32.6d	-51.2d	-128.3d	48.6d	-71.9d

Instantánea

Último / TTM: —

Capitalización

$1.11M

ROE

-346.4%

Rendimiento FCF

-317.6%

Ratio corriente

0.80

Upstream

Unidentified Semiconductor Chip Manufacturer (Single Source)US-Based Circuit Board Fabricators (Multiple, Unnamed)Asia-Based Electronics Component Suppliers (Multiple, Unnamed)Camera Component & Lens Suppliers (Unnamed)Semiconductor Foundries in Taiwan, South Korea, China, PhilippinesCloud Infrastructure Provider (Unnamed)Payment Processing Partners (Unnamed)

Downstream

Cycurion, Inc.NASDAQ:CYCUThe Parking SpotUS Law Enforcement Agencies (Federal, State & Local)U.S. MilitaryCommercial Fleet Operators (Various)International Law Enforcement & Security Customers (30+ Countries)Gannett Co., Inc. (USA TODAY NETWORK)NYSE:GCITicketSmarter (Wholly Owned Subsidiary)Ivy LeagueRuffin Properties / Gilley's Park CityProfessional Fighters League (PFL)Rahal Letterman Lanigan Racing (INDYCAR)Country Stampede Festival Attendees

Empresas proxy

Cycurion, Inc.NASDAQ:CYCU Gannett Co., Inc.NYSE:GCI Eventbrite, Inc.NYSE:EB Live Nation Entertainment, Inc.NYSE:LYV

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Kustom Entertainment, Inc.

Métricas clave de KUST

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de KUST

Upstream

Downstream

Empresas proxy

Métricas clave de KUST

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de KUST

Upstream

Downstream

Empresas proxy