Resonate Blends, Inc. (KOAN)

0.00USD -25.00% (-0.00)

Over 6M: -84.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0 0
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Operating Income: -708.6K Q2 '24 — Free Cash Flow: -236.4K Q3 '24 — Operating Income: -269.8K Q3 '24 — Free Cash Flow: -290.2K Q4 '24 — Operating Income: -350.7K Q4 '24 — Free Cash Flow: -303.2K Q1 '25 — Operating Income: -330.2K Q1 '25 — Free Cash Flow: -237.1K -600K -450K -300K -150K 0
Q2 '24 Q3 '24 Q4 '24 Q1 '25
Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -47.8%
Oper. margin -74.3%
Capex / sales 0.045%
ROA 95.1%
Gross margin 65.5%
Accruals 183.8%
EBITDA margin -73.6%
FCF margin -47.8%
OCF margin -47.8%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.018×
EV/OE -0.038×
EV/GP 0.028×
P/C 3.2×
P/E 0.051×
FCF yield -1821.4%
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA 0.45
Current ratio 0.22×
Interest cover -2008.8×
Debt payback 0.0 yr
Payout 0.0%
F-score 4.5 pts
Cash runway 0.017 yr
Quick ratio 0.2×
Cash / Debt —
Debt / Eq —
Equity / Assets —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.3
Sales/sh Y/Y +1696.0%
Sales CAGR 4Y +12.5%
Sales Q/Q +353.2%
Gross profit Y/Y -1365.7%
Shares change +22.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.