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ZYBERNO

Stock Report

Updated Aug 31, 2026

KUBER RESOURCES CORPORATION (KUBR)

Technology • OTC

$0.00

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

45.0/100

WEAK BUSINESS

KUBER RESOURCES CORPORATION (KUBR) scores 45/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full KUBR quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

Margin of Safety unavailable — insufficient data for the owner-earnings DCF.

BRINA GAP ↗

Is the market underestimating or overestimating what this business is capable of going forward?

+15.8%

Market Underestimates

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full KUBR valuation analysis · → View full KUBR Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):GOOD (18.5%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.01x)

Operating Margin (Operational Efficiency):EXCELLENT (58.7%)

Return on Capital (Capital Efficiency):AVERAGE (10.0%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

KUBER RESOURCES CORPORATION (KUBR) stock report — Zyberno Score 45/100 (WEAK BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, KUBER RESOURCES CORPORATION (KUBR) shows a Brina Gap of +15.8%, which strengthens the case: based on the company's ROIC (10.0%) and reinvestment rate (-4.9%), the business can fundamentally grow at -0.5% — but the current enterprise value implies the market expects -16.3%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.00

Market Cap:$47.27K

Valuation Multiples (4)

P/E Ratio:

0.02x

📊 Click to view full KUBR P/E analysis →

P/B Ratio:0.00x

P/S Ratio:0.01x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$214.80K

Ev Ebitda Ratio:0.05x

B. Profitability Assessment

Return Metrics (7)

ROE:

18.5%

📊 Click to view full KUBR ROE analysis →

ROA:13.7%

Roic:

10.0%

📊 Click to view full KUBR ROIC analysis →

Reinvestment Rate:-4.9%

Fundamental Growth Rate (g):-0.5%

Market-Implied Growth Rate:-16.3%

Brina Gap:

15.8%

☷ Click to view full KUBR Brina Gap analysis →

Margin Analysis (3)

Operating Margin Ttm:58.7%

Net Margin Ttm:55.9%

Ebitda Margin:70.4%

TTM Performance (3)

Gross Margin Ttm:65.1%

Operating Margin Ttm:58.7%

Net Margin Ttm:55.9%

Yield Metrics (2)

Earnings Yield:$30.82

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

-0.42

📊 Click to view full KUBR Earnings Surprise analysis →

EPS Surprise vs Expected:-99.3%

Latest Earnings Filed:2025-11-19

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):45.9%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-1.3%

Cash Flow Growth (Linear) (1)

Operating Cash Flow Growth Rate (Linear):100.0%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):3.7%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:2.43x

Quick Ratio:1.81x

Cash Ratio:0.01x

Leverage Analysis (3)

Debt To Equity Ttm:0.01x

Debt-to-Equity Ratio:0.01x

Debt To Ebitda:0.05x

Coverage Ratios (2)

Interest Coverage Ratio:41.60x

Times Interest Earned:41.60

Capital Structure (4)

Working Capital:9,391,508.00

Cash And Cash Equivalents:38,654.00

Long Term Debt:$50.43K

Net Debt:$167.53K

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $6.45M

Linear Growth: 45.9%

📊 Click to view full KUBR Revenue analysis & methodology →

Cost Of Revenue Ttm:$4.34M

Profitability Breakdown (2)

Gross profit TTM: $4.20M

Linear Growth: 100.0%

📊 Click to view full KUBR Gross Profit analysis & methodology →

Operating income TTM: $3.79M

Linear Growth: 3.7%

📊 Click to view full KUBR Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $3.60M

Linear Growth: -1.3%

📊 Click to view full KUBR Net Income analysis & methodology →

Income Before Tax:$3.35M

Ebitda Ttm:4,537,964.00

Operating Expenses (5)

Operating Expenses:4,670,702.00

R And D Expense:1,600,000.00

Sga Expense:4,654,708.00

Income Tax Expense:$181.04K

Interest Expense:23,339.00

Expense Ratios (3)

R And D To Revenue Percentage:206.4%

Sga To Revenue Percentage:600.4%

Ebitda Margin:70.4%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$31.32M

Current Assets:$15.94M

Ppe Net:14,021,000.00

Goodwill:0.00

Intangible Assets:$1.31M

Liability Structure (4)

Total Liabilities:6,549,068.00

Current Liabilities:6,545,687.00

Long Term Debt:$50.43K

Short Term Debt:$155.75K

Equity & Capital (3)

Equity:$24.77M

Retained Earnings:$7.83M

Common Stock:500,000,000.00

Working Capital Items (3)

Accounts Receivable:5,576,098.00

Inventory:4,070,377.00

Accounts Payable:4,157,513.00

Special Items (2)

Contract Liabilities:0.00

Stock Based Compensation:0.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $101.52K

Linear Growth: 100.0%

-$394.22K

Investment Activities (1)

Investing Cash Flow:-$10.21K

Financing Activities (3)

Financing Cash Flow:-$10.03K

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:750,568.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):0.02

$0.02

Earnings Per Share Ttm:$0.02

Revenue & Cash Per Share (2)

Sales Per Share Ttm:0.04

Operating Cash Flow Per Share:-$0.00

Book Value & Capital (2)

Book Value Per Share:$0.16

Cash Per Share:0.00

Dividend Policy (1)

Dividend Payout Ratio:0.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.25x

Working Capital Turnover Ttm:0.69x

Receivables Management (2)

Receivables Turnover Ttm:1.16x

Days Sales Outstanding Ttm:315.53

Inventory Management (2)

Inventory Turnover Ttm:1.07x

Days Inventory Outstanding Ttm:342.28

Payables & Cash Cycle (2)

Days Payable Outstanding:349.60

Cash Conversion Cycle:308.21

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:70.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (4)

Reinvestment Rate:-4.9%

Fundamental Growth Rate (g):-0.5%

Market-Implied Growth Rate:-16.3%

Brina Gap:

15.8%

☷ Click to view full KUBR Brina Gap analysis →

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):45.9%

Net Income Growth Rate (Linear):-1.3%

Operating Income Growth Rate (Linear):3.7%

Cash Flow Growth Rates (1)

Operating Cash Flow Growth Rate (Linear):100.0%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):100.0%

Book Value Growth Rate (Linear):100.0%

C. Company Profile & Context

Corporate Information (6)

Symbol:KUBR

Company Name:KUBER RESOURCES CORPORATION

Sector:Technology

Industry:Radio Broadcasting Stations

Exchange:OTC

Country:Hong Kong

Market Classification (3)

Market Cap Category:N/A

Price Category:penny

Volume Category:N/A

Share Structure (3)

Shares Outstanding:157.56M

Shares Outstanding Basic:157.56M

Shares Outstanding Diluted:157.56M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-31 07:29:45 UTC

Data Timestamp:2026-08-18T19:53:01.885369