Kustom Entertainment, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kustom Entertainment, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 153,238% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Communication Services companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Communication Services companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-30.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Communication Services companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
More money tied up than 78% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 63%
Sales fell 63% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-63% / -66%In 3 years sales changed by -63% while total assets changed by -66%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-11.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Communication Services companies in United States.
Cash Cushion Ratio
−45%Debt, after subtracting cash, equals 45% of its market value (net debt).
Lower than 64% of Communication Services companies in United States.
Tangible Assets Ratio
74%Of every $100 the company owns, $74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 62% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Kustom Entertainment, Inc. made a loss over the last year. Kustom Entertainment, Inc. owes $0.87 for every $1 it owns. Kustom Entertainment, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossKustom Entertainment, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.97The share price is 0.97 times Kustom Entertainment, Inc.'s book value per share, lower than 70% of Communication Services companies in United States.
Market cap
$2 MThe total market value of all of Kustom Entertainment, Inc.'s shares at today's price (share price × number of shares), smaller than 98% of Communication Services companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$2 MWhat Kustom Entertainment, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.50Net worth divided by the number of shares. The share price of $3.40 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-214.6%Kustom Entertainment, Inc. lost 214.6% of its shareholders' money over the last year, lower than 92% of Communication Services companies in United States.
Owes vs Owns
0.87×Kustom Entertainment, Inc. owes $0.87 for every $1 it owns (high), higher than 68% of Communication Services companies in United States.
Dividend yield
NoneKustom Entertainment, Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and shrank 28% a year on average over 3 years.
Profit growth
LossKustom Entertainment, Inc. made a loss in each of the last two years.
Profit margin
-48.5%Kustom Entertainment, Inc. lost $49 for every $100 of revenue.
Interest cover
Not coveredKustom Entertainment, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtKustom Entertainment, Inc. had $1 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kustom Entertainment, Inc.: $2 M ÷ $2 M (30 Jun 2026) = 1.0.
What is Kustom Entertainment, Inc.'s return on equity?
Kustom Entertainment, Inc. lost 214.6% of its shareholders' money over the last year, lower than 92% of Communication Services companies in United States.
How much does Kustom Entertainment, Inc. owe compared with what it owns?
Kustom Entertainment, Inc. owes $0.87 for every $1 it owns (high), higher than 68% of Communication Services companies in United States.
Does Kustom Entertainment, Inc. pay a dividend?
No. Kustom Entertainment, Inc. does not currently pay a dividend.
Is Kustom Entertainment, Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and shrank 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.