Intellabridge Technology (KASH) AI Stock Analysis

• Market Cap: $1.45M
• Dividend Yield: N/A
• Average Volume (3M): 47.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.82
• Revenue Growth: 45.09%
• EPS Growth: 56.67%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 72,567,474
• 10 Day Avg. Volume: 101,694
• 30 Day Avg. Volume: 47,691
• PEG Ratio: 0.16
• Price to Book (P/B): 5.76
• Price to Sales (P/S): 1103.44
• P/FCF Ratio: -3.52
• Enterprise Value/Market Cap: 1.47
• Enterprise Value/Revenue: 624.19
• Enterprise Value/Gross Profit: -14.51
• Enterprise Value/Ebitda: -3.15
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ―

TSE:KASH faces significant financial performance challenges with negative profit margins and cash flow issues. Despite a debt-free balance sheet, declining equity and assets raise concerns. Technical analysis shows neutral to negative signals, with valuation further impacted by losses and no dividend yield. Overall, the stock is a high-risk investment with potential volatility.

Intellabridge Technology Business Overview & Revenue Model

Company Description

Intellabridge Technology Corporation, a fintech blockchain company, develops block-chain solutions for various sectors, including financial technology, marketplaces, and virtual reality social networks worldwide. The company offers Kash, a decentralized financial peer-to-peer blockchain banking application with checking, savings, transfer and payment solutions; ChargaCard, a P2P payment processing platform for the informal credit markets; Cryptanite mobile app, a peer-to-peer cryptocurrency marketplace; and BitDropGo, an augmented reality advertising platform. Intellabridge Technology Corporation is headquartered in Boulder, Colorado.

How the Company Makes Money

Intellabridge Technology (KASH) generates revenue primarily through transaction fees, interest income, and subscription services. The company earns transaction fees by facilitating digital payments and transfers on its platform. It also generates interest income from funds held in customer accounts, offering competitive interest rates that attract more deposits. Additionally, Intellabridge may offer premium features and services through subscription models, providing enhanced functionalities to users willing to pay for added benefits. Strategic partnerships with financial institutions and technology providers also play a role in expanding the company's capabilities and customer base, further contributing to its revenue streams.

Intellabridge Technology Financial Statement Overview

Summary

Intellabridge Technology is currently struggling with profitability and cash flow generation. Despite having no debt and a strong equity base, the company faces challenges with negative margins and declining equity. Operational inefficiencies and declining asset bases need addressing to improve financial health.

Income Statement

The company faces significant challenges with negative profit margins and lack of consistent revenue growth. TTM revenue has increased from the previous year, but gross profit and net income remain negative, indicating operational inefficiencies. The EBIT and EBITDA margins are also deeply negative, signaling ongoing struggles to cover operational costs.

Balance Sheet

The balance sheet shows a strong equity position with no debt, which is positive. However, there is a consistent decrease in total assets and stockholder equity over the years. The equity ratio is strong, but the declining trend in equity could be a risk if not addressed.

Cash Flow

The cash flow situation is concerning with negative operating and free cash flows. The free cash flow growth rate is negative, indicating deteriorating cash generation capabilities. The ratios of operating and free cash flow to net income are not favorable, highlighting cash flow management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.42K	4.57K	700.00	0.00	0.00	83.04K
Gross Profit	-146.86K	-315.39K	700.00	0.00	0.00	34.15K
EBITDA	-676.79K	-1.02M	-1.24M	-1.66M	-1.42M	-282.44K
Net Income	-682.08K	-1.04M	-1.51M	-3.90M	-641.32K	-355.94K
Balance Sheet
Total Assets	800.69K	975.44K	2.28M	3.71M	8.56M	333.19K
Cash, Cash Equivalents and Short-Term Investments	25.16K	261.06K	1.79M	3.34M	5.08M	8.17K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	186.46K	100.05K	277.00K	278.64K	141.00K	523.87K
Stockholders Equity	614.23K	875.39K	2.01M	3.43M	8.42M	-190.68K
Cash Flow
Free Cash Flow	-783.94K	-1.43M	-1.57M	-2.02M	-1.97M	-112.94K
Operating Cash Flow	-643.08K	-1.19M	-1.21M	-1.71M	-1.97M	-112.94K
Investing Cash Flow	-171.01K	-241.55K	-354.25K	151.41K	-1.21M	0.00
Financing Cash Flow	0.00	0.00	0.00	0.00	8.28M	97.73K

Intellabridge Technology Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KASH, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.79 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KASH.

Intellabridge Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
KASH	39 Underperform	$1.45M	―	-71.22%	―	45.09%	56.67%
ZONE	29 Underperform	$4.08M	―	35.80%	―	-0.69%	-38.10%
CK	19 Underperform	C$1.90M	―	75.11%	―	―	60.00%

Intellabridge Technology Corporate Events

Intellabridge Unveils Enhanced Karma App Features

Intellabridge Technology has launched an upgraded version of its Karma app, featuring an Impact Dashboard and Karma Stories to enhance user engagement and demonstrate the impact of their contributions. The company has also redesigned its website to improve member onboarding and is exploring new infrastructure options to ensure continued service. These updates aim to provide a seamless and impactful experience for members, with a focus on philanthropy integrated into financial services.