OTC · Financial Statements
Kuuhubb Inc. (BCDMF) Financial Statements
$0.01
OTC: BCDMF
Market Cap $730662
Overview Financials Dividend Kuuhubb Inc. most recently reported annual revenue of $4.0M, net profit of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $20.0M $2.0M $8.0M $5.0M $4.0M Operating Profit $-13.0M $-11.0M $-5.0M $-3.0M $-2.0M Net Profit $-17.0M $-15.0M $-6.0M $-5.0M $4.0M EPS $-0.34 $-0.28 $-0.11 $-0.08 $0.06 Op Margin -66.8% -455.5% -63.2% -61.4% -63.3%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $18.0M $5.0M $2.0M $1.0M $1.0M Total Liabilities $8.0M $9.0M $12.0M $15.0M $9.0M Cash $1.0M $1.0M $1.0M $0 $0 Borrowings $4.0M $5.0M $9.0M $11.0M $6.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-5.0M $-1.0M $-4.0M $-2.0M $-2.0M Investing Cash Flow $-10.0M $0 $0 $0 $0 Financing Cash Flow $0 $-1.0M $0 $0 $0 Net Cash Flow $-3.0M $0 $0 $-1.0M $0 Free Cash Flow $-5.0M $-1.0M $-4.0M $-2.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 1.40 FCF Yield -247.19% Quick Ratio 0.08 Interest Coverage -2.87 Return 1Y — Return 3Y — Return 5Y —
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