OTCPK:SGTB

Stock Analysis Report

Executive Summary

Kuboo, Inc., doing business as Safe Communications, Inc., provides open and secure family communications.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-20.0%

SGTB

11.3%

US IT

9.4%

US Market


1 Year Return

-14.3%

SGTB

2.0%

US IT

-6.8%

US Market

Return vs Industry: SGTB underperformed the US IT industry which returned -1.1% over the past year.

Return vs Market: SGTB underperformed the US Market which returned -8.1% over the past year.


Shareholder returns

SGTBIndustryMarket
7 Day-20.0%11.3%9.4%
30 Day-14.3%-5.6%-3.9%
90 Dayn/a-13.5%-16.5%
1 Year-14.3%-14.3%3.0%2.0%-4.8%-6.8%
3 Year-70.0%-70.0%73.0%65.6%23.4%15.2%
5 Year-97.0%-97.0%101.1%83.5%41.3%25.7%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether Kuboo is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Kuboo 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 SGTB’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 Kuboo regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

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

16.4%

Forecasted Software 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 Kuboo 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

  • Take a look at our analysis of SGTB’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.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Kuboo's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has Kuboo performed over the past 5 years?

10.5%

Historical Software annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Kuboo has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Kuboo's' management and board experience and expertise to assess their ability to deliver on their strategic promises.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Kuboo's filings and announcements here.
  • Explore strong past performing companies in the Software industry.

Financial Health

How is Kuboo's financial position?


In this section we usually analyse Kuboo's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Kuboo has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of SGTB’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.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Kuboo's financial data was last updated here.
  • Explore more healthy companies in the Software industry.

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if SGTB'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 SGTB's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

8.9yrs

Average management tenure


CEO

John Venners (69yo)

9.58s

Tenure

Mr. John P. Venners serves as the Chief Executive Officer of Safe Communications Inc. Mr. Venners has been an Executive Vice President of Operations at Northsight Capital, Inc. since August 5, 2015 and ser ...


Leadership Team

NamePositionTenureCompensationOwnership
John Venners
CEO & Director9.58yrsno datano data
Shouvik Bhattacharyya
President6.92yrsno datano data
Howard Baer
no datano datano data
Christopher Sherman
Chief Technology Officer8.92yrsno datano data

8.9yrs

Average Tenure

Experienced Management: SGTB's management team is seasoned and experienced (8.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
John Venners
CEO & Director9.58yrsno datano data
Mark Cheviron
Advisory Member of Child Safety Boardno datano datano data
Thomas Wiens
Member of Child Safety Advisory Board8.75yrsno datano data
John Bluher
Chairman8.92yrsno datano data
Charles Vance
Chairman of Advisory of Child Safety Boardno datano datano data
Terry Hillard
Advisory Member of Child Safety Boardno datano datano data
Brian Kennedy
Directorno datano datano data
Seth Leibsohn
Directorno datano datano data
Angela McGlowan
Directorno datano datano data
Donna Hughes
Advisory Member of Child Safety Boardno datano datano data

8.9yrs

Average Tenure

69yo

Average Age

Experienced Board: SGTB's board of directors are considered experienced (8.9 years average tenure).


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: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Kuboo, Inc.
  • Ticker: SGTB
  • Exchange: OTCPK
  • Founded: 2004
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: US$105.630k
  • Shares outstanding: 88.03m
  • Website: https://www.kuboo.com

Location

  • Kuboo, Inc.
  • 7740 East Evans Road
  • Scottsdale
  • Arizona
  • 85260
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SGTBOTCPK (Pink Sheets LLC)YesCommon StockUSUSDApr 1998

Biography

Kuboo, Inc., doing business as Safe Communications, Inc., provides open and secure family communications. It operates a child safe virtual world that offers games, edutainment, controlled chat, and multiple channels online streaming in one platform. The company was founded in 2004 and 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 Analysis2020/04/09 03:31
End of Day Share Price2020/04/03 00:00
Earnings2011/09/30
Annual Earnings2010/12/31


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.