Kustom ENTERTAINMENT, Inc. (KUST) intrinsic value & 10-year financials
Kustom ENTERTAINMENT, Inc. (KUST) has a Graham intrinsic value of $1.94 per share. At $3.65 on Oct 17, 2026, the stock trades 88% above that value. Over the last 10 fiscal years revenue shrank 2.0% a year to $13.8M, with an average return on invested capital of 449.2%.
- Graham intrinsic value
- $1.94
- Share price (Oct 17, 2026)
- $3.65
- Price vs Graham value
- 88% above
- Market cap
- $1.4M
- Revenue (FY2025)
- $13.8M
- Revenue growth (10-yr CAGR)
- -2.0%
- ROIC (10-yr avg)
- 449.2%
- Free cash flow (FY2025)
- -$8.7M
KUST 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $13.8M | -$6.7M | -$17.23 | -$8.7M | -79.1% | 221.4% |
| FY2024 | $19.7M | -$19.8M | -$5.58 | -$5.1M | -77.4% | -630.5% |
| FY2023 | $28.2M | -$25.5M | -$9.22 | — | -78.7% | -104.2% |
| FY2022 | $37.0M | -$18.9M | -$8.50 | -$20.6M | -80.3% | -65.3% |
| FY2021 | $21.4M | $25.5M | $0.51 | -$24.3M | -68.9% | 146.7% |
| FY2020 | $10.5M | -$2.6M | -$0.12 | -$13.9M | -72.9% | -38.4% |
| FY2019 | $10.4M | -$10.0M | -$0.87 | -$1.3M | -57.8% | -284.0% |
| FY2018 | $11.3M | -$15.5M | -$1.93 | -$9.1M | -93.5% | 5668.7% |
| FY2017 | $14.6M | -$12.3M | -$1.76 | -$6.7M | -76.8% | -258.0% |
| FY2016 | $16.6M | -$12.7M | -$2.38 | -$6.2M | -75.3% | -163.9% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
KUSTOM ENTERTAINMENT, INC. is facing top-line stagnation, with revenue contracting over the decade.
KUSTOM ENTERTAINMENT, INC. has historically struggled to out-earn its cost of capital, averaging just -1.6% ROIC.
Over the decade, KUSTOM ENTERTAINMENT, INC. shows that management has aggressively returned capital to shareholders by retiring 92.8% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, KUSTOM ENTERTAINMENT, INC. is modeled at -2.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1.94 per share.