Intellabridge Technology Corp.
Intellabridge Technology Corp. Fundamental Analysis
Intellabridge Technology Corp. (KASH.CN) shows moderate financial fundamentals with a PE ratio of -1.63, profit margin of -246.28%, and ROE of -69.32%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 5.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -18513.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KASH.CN's fundamental strength across five key dimensions:
Efficiency Score
WeakKASH.CN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKASH.CN trades at attractive valuation levels.
Growth Score
ExcellentKASH.CN delivers strong and consistent growth momentum.
Financial Health Score
ModerateKASH.CN shows balanced financial health with some risks.
Profitability Score
WeakKASH.CN struggles to sustain strong margins.
Key Financial Metrics
Is KASH.CN Expensive or Cheap?
P/E Ratio
KASH.CN trades at -1.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KASH.CN's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values Intellabridge Technology Corp. at 1.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.43 times EBITDA. This is generally considered low.
How Well Does KASH.CN Make Money?
Net Profit Margin
For every $100 in sales, Intellabridge Technology Corp. keeps $-246.28 as profit after all expenses.
Operating Margin
Core operations generate -285.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-69.32 in profit for every $100 of shareholder equity.
ROA
Intellabridge Technology Corp. generates $-60.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Intellabridge Technology Corp. generates limited operating cash flow of $-294.77K, signaling weaker underlying cash strength.
Free Cash Flow
Intellabridge Technology Corp. generates weak or negative free cash flow of $-372.72K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
KASH.CN converts -47.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
401.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.69
vs 25 benchmark
ROA
Return on assets percentage
-0.60
vs 25 benchmark
ROCE
Return on capital employed
-1.09
vs 25 benchmark
How KASH.CN Stacks Against Its Sector Peers
| Metric | KASH.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.63 | 34.22 | Better (Cheaper) |
| ROE | -69.32% | 1033.00% | Weak |
| Net Margin | -24627.69% | -48116.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 0.25 | 5.66 | Weak Liquidity |
| ROA | -60.07% | -288969.00% (disorted) | Weak |
KASH.CN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Intellabridge Technology Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.45%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
10.99%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-133.67%
Industry Style: Growth, Innovation, High Beta
Declining