CSE

Intellabridge Technology Corp.

KASH.CN•Technology•Software - Infrastructure
Current Price
$0.03
Today's Change
-14.29%
Market Cap
$2.18M
Volume
32.23K

💡 Quick Take

Intellabridge Technology Corp. is a financial technology company offering the Karma Card for cashback on transactions. While it boasts a high gross margin of 100%, its significantly negative EBITDA and net margins indicate severe operational challenges. The current ratio of 0.46 suggests liquidity issues, although it has no debt, which could be a strength. The low stock price and market cap raise concerns about investor confidence, despite the potential of its innovative product. Overall, the company faces critical financial hurdles that need addressing for sustainable growth.

Based on 26 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.07
52 Week Low$0.01
Avg Volume13.16K
Beta-0.87
Shares Outstanding72.57M

🔥 Valuation

Market Cap$2.18M
Enterprise Value$2.53M
P/E Ratio-3.92
EV/EBITDA-1.49x
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $25K in cash but burned $161K last quarter. At this burn rate, only 0.2 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-682K over the last year, representing 19973.1% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $643K over the last year.

🌟 Opportunities

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Exceptional revenue growth of 43.8% YoY demonstrates strong market demand and competitive positioning.

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Gross margin expanded by 10858.3 percentage points, indicating improved pricing power or cost efficiency.

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Operating margin expanded by 35530.4pp, demonstrating strong operational leverage.

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Both gross margin (+10858.3pp) and operating margin (+35530.4pp) are expanding simultaneously, indicating the company is scaling profitably.

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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