BST:K5G

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Weak fundamentals or lack of information.

Risks

  • Kona Grill has significant price volatility in the past 3 months.
  • Kona Grill is not covered by any analysts.

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


Market Performance


7 Day Return

0%

BST:K5G

-2.7%

DE Hospitality

1.6%

DE Market


1 Year Return

-94.9%

BST:K5G

-52.3%

DE Hospitality

-7.4%

DE Market

K5G underperformed the Hospitality industry which returned -52.9% over the past year.

K5G underperformed the Market in Germany which returned -7.4% over the past year.


Share holder returns

K5GIndustryMarket
7 Day0%-2.7%1.6%
30 Day0%-3.6%1.5%
90 Day-88.1%-8.0%3.0%
1 Year-94.9%-94.9%-49.0%-52.3%-4.5%-7.4%
3 Year-99.0%-99.0%-13.6%-25.6%25.6%14.7%
5 Year-99.3%-99.3%-13.3%-30.6%27.0%9.4%

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 based on future cash flows and its price relative to the stock 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

Future Growth

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

21.0%

Forecasted Hospitality 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?

-58.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Kona Grill does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Kona Grill's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Kona Grill's 1-year growth to the DE Hospitality industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Kona Grill has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Kona Grill has efficiently used its assets last year compared to the DE Hospitality industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Kona Grill improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Kona Grill's financial position?


Financial Position Analysis

Kona Grill's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Kona Grill's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Kona Grill has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Kona Grill's debt level has increased considering it has negative shareholder equity.


Balance Sheet

High level of physical assets or inventory.

Kona Grill has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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.

Kona Grill has less than a year of cash runway based on current free cash flow.

Kona Grill has less than a year of cash runway if free cash flow continues to reduce at historical rates of -79.9% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Kona Grill's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Kona Grill's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Kona Grill has not reported any payouts.

Unable to verify if Kona Grill's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Kona Grill has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Kona Grill's salary, the management and board of directors tenure and is there insider trading?

0.2yrs

Average management tenure


CEO

Jon Tibus (45yo)

0.2yrs

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 ...


Management Age and Tenure

0.2yrs

Average Tenure

44yo

Average Age

The average tenure for the Kona Grill management team is less than 2 years, this suggests a new team.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Chris Wells (41yo)

    Chief Restructuring Officer

    • Tenure: 0.2yrs
  • Jon Tibus (45yo)

    Chief Executive Officer

    • Tenure: 0.2yrs
  • Christi Hing (44yo)

    CFO & Secretary

    • Tenure: 7.3yrs
    • Compensation: $282.58k

Board Members

  • Shawn Hassel (46yo)

    Director

    • Tenure: 0.3yrs
  • Tony Winczewski (62yo)

    Independent Director

    • Tenure: 14.2yrs
    • Compensation: $35.92k
  • Lenny Newman (57yo)

    Lead Independent Director

    • Compensation: $41.17k

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$878.728k
  • Listing Market Cap: US$776.093k
  • Shares outstanding: 13.26m
  • Website: Click here

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 December 31, 2017, it owned and operated 46 restaurants in 23 states of the United States and Puerto Ric ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/23 21:35
End of Day Share Price2019/05/03 00:00
Earnings2018/12/31
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.