BST:K5G

Stock Analysis Report

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Executive Summary

Kona Grill, Inc. owns and operates upscale casual restaurants under the Kona Grill brand name.


Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

How has Kona Grill's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: K5G's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-4.8%

K5G

-2.4%

DE Hospitality

-0.6%

DE Market


1 Year Return

n/a

K5G

-35.6%

DE Hospitality

3.0%

DE Market

Return vs Industry: Insufficient data to determine how K5G performed against the German Hospitality industry.

Return vs Market: Insufficient data to determine how K5G performed against the German Market.


Shareholder returns

K5GIndustryMarket
7 Day-4.8%-2.4%-0.6%
30 Day-20.0%-18.4%-0.1%
90 Day11.1%2.7%16.4%
1 Yearn/a-32.8%-35.6%5.2%3.0%
3 Year-99.6%-99.6%-50.4%-57.2%1.0%-6.9%
5 Year-99.9%-99.9%-50.4%-60.9%8.0%-6.4%

Price Volatility Vs. Market

How volatile is Kona Grill's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Kona Grill undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Kona Grill is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Kona Grill has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of K5G’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Kona Grill regulatory filings.
  • Explore potentially undervalued companies in the Consumer Services industry.

Future Growth

How is Kona Grill forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

114.7%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kona Grill has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Kona Grill performed over the past 5 years?

-134.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: K5G is currently unprofitable.

Growing Profit Margin: K5G is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if K5G's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare K5G's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: K5G is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-15.6%).


Return on Equity

High ROE: K5G's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Kona Grill's financial position?


Financial Position Analysis

Short Term Liabilities: K5G has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: K5G has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: K5G has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: K5G's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if K5G has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if K5G has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Kona Grill current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate K5G's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate K5G's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if K5G's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if K5G's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of K5G's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Jon Tibus (47yo)

1.25yrs

Tenure

Mr. Jonathan M. Tibus, also known as Jon, is Chief Executive Officer at Kona Grill, Inc. since April 17, 2019. Mr. Tibus served as the Chief Executive Officer of Ignite Restaurant Group, Inc. since April 3 ...


Leadership Team

NamePositionTenureCompensationOwnership
Christi Hing
CFO & Secretary8.42yrsUS$282.58k0.54% $843.3
Jonathan Tibus
Chief Executive Officer1.25yrsno datano data
Christopher Wells
Chief Restructuring Officer1.25yrsno datano data

1.3yrs

Average Tenure

46yo

Average Age

Experienced Management: K5G's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kona Grill, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kona Grill, Inc.
  • Ticker: K5G
  • Exchange: BST
  • Founded:
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: US$177.735k
  • Listing Market Cap: US$157.295k
  • Shares outstanding: 13.26m
  • Website: https://www.konagrill.com

Number of Employees


Location

  • Kona Grill, Inc.
  • 15059 North Scottsdale Road
  • Suite 300
  • Scottsdale
  • Arizona
  • 85254
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KONA.QOTCPK (Pink Sheets LLC)YesCommon StockUSUSDAug 2005
K5GDB (Deutsche Boerse AG)YesCommon StockDEEURAug 2005
K5GBST (Boerse-Stuttgart)YesCommon StockDEEURAug 2005

Biography

Kona Grill, Inc. owns and operates upscale casual restaurants under the Kona Grill brand name. As of April 30, 2019, it operated 27 full-service restaurants in the United States. On April 30, 2019, Kona Grill, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware. The company is based in Scottsdale, Arizona. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/10 21:50
End of Day Share Price2020/07/10 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.