Keybridge Capital Limited (KBC) AI Stock Analysis

• Market Cap: AU$9.72M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.88
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 206,837,830
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.01
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.65
• P/FCF Ratio: -3.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ―

Keybridge Capital Limited's stock score is impacted primarily by financial instability, with significant challenges in cash flow and fluctuating profit margins. While the valuation appears attractive with a low P/E ratio, the technical indicators and lack of momentum provide a mixed perspective. The stock requires careful monitoring due to its financial vulnerabilities despite potential valuation appeal.

Positive Factors

Balance Sheet Improvement

Improved leverage management and a stronger equity ratio suggest a more robust asset base, enhancing long-term financial stability.

Governance Overhaul

The governance overhaul with new director oversight aims to improve compliance and transparency, potentially strengthening stakeholder confidence.

Strategic Control Over Subsidiary

Increased control over Yowie Group enhances Keybridge's strategic influence, potentially improving operational synergies and market positioning.

Negative Factors

Cash Flow Challenges

Negative cash flows indicate sustainability issues, requiring improved cash management to ensure long-term financial health and operational stability.

Revenue Instability

Volatile revenue streams and declining income suggest instability, impacting the company's ability to maintain consistent growth and profitability.

Boardroom Instability

Frequent changes in directorship may lead to governance instability, affecting strategic continuity and stakeholder confidence in leadership.

Keybridge Capital Limited Business Overview & Revenue Model

Company Description

Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.

How the Company Makes Money

Keybridge Capital Limited makes money through its investment activities, which involve acquiring, managing, and potentially divesting assets across various sectors. The company generates revenue from capital gains on its investments, interest income from debt securities, and dividends from equity holdings. Additionally, KBC may earn fees for managing investment portfolios and providing financial advisory services. The company's earnings are significantly influenced by market conditions, asset performance, and strategic investment decisions. Furthermore, partnerships with other investment firms or financial institutions can play a role in enhancing its revenue-generating capabilities.

Keybridge Capital Limited Financial Statement Overview

Summary

Keybridge Capital Limited exhibits signs of financial recovery, but remains unstable with significant fluctuations in revenue, profit margins, and cash flow. While balance sheet improvements are promising, the company must address its cash flow challenges to enhance financial solidity. Continued focus on profitability and cash management are crucial for future stability.

Income Statement

The company has shown significant volatility in revenue with a drastic decline from the previous year, indicating instability in income streams. Gross profit and net income have improved from the prior negative performances, but the margins remain weak. The TTM figures suggest a recovery, but overall profitability and growth consistency are concerns.

Balance Sheet

The financial stability of the company shows improvement with a lower debt-to-equity ratio, indicating better leverage management. The equity ratio has strengthened, suggesting a robust asset base. However, the fluctuations in debt levels over the years pose potential risks that need monitoring, especially in the asset management industry.

Cash Flow

The cash flow analysis reveals challenges, with negative operating and free cash flows being a concern. Despite positive investing cash flow, the inability to generate consistent free cash flow raises sustainability issues. The company needs better cash flow management to ensure long-term financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.65M	20.65M	54.82M	489.82M	71.07M	423.05K
Gross Profit	13.81M	13.81M	-274.21K	7.36M	835.90K	423.05K
EBITDA	-6.44M	11.64M	-3.04M	-154.72K	3.06M	-2.90M
Net Income	13.33M	7.16M	-8.95M	-754.23K	2.99M	-3.85M
Balance Sheet
Total Assets	21.24M	21.24M	13.68M	18.14M	14.92M	15.65M
Cash, Cash Equivalents and Short-Term Investments	2.04M	2.04M	6.18M	11.78M	6.36M	8.31M
Total Debt	2.15M	2.15M	5.91M	2.37M	169.02K	5.60M
Total Liabilities	9.81M	9.81M	9.51M	5.05M	1.56M	6.47M
Stockholders Equity	11.43M	11.43M	4.18M	13.09M	13.36M	9.18M
Cash Flow
Free Cash Flow	-6.01M	-3.81M	-1.74M	1.37M	-2.07M	-3.99M
Operating Cash Flow	-6.01M	-3.53M	-1.74M	1.40M	-2.06M	-3.99M
Investing Cash Flow	3.93M	9.58M	284.11K	-3.72M	6.57M	4.04M
Financing Cash Flow	2.77M	-5.18M	1.52M	2.24M	-4.86M	-669.92K

Keybridge Capital Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
WTL	61 Neutral	AU$47.91M	10.66	15.13%	5.00%	16.64%	19.30%
BPH	57 Neutral	AU$12.20M	1.93	19.93%	―	―	29.55%
LCE	55 Neutral	AU$26.98M	53.13	2.17%	2.94%	38.32%	―
IPC	54 Neutral	AU$10.87M	57.64	1.82%	3.50%	-50.00%	-52.07%
CIW	53 Neutral	AU$31.35M	55.88	2.42%	2.03%	18.17%	―
KBC	43 Neutral	AU$9.72M	―	―	―	―	―

Keybridge Capital Limited Corporate Events

Yowie Group Advances Market Strategy Amid Governance and Legal Resolutions

Yowie Group Limited, a company known for its collectible chocolate products, is making strides in its commercial execution with the successful launch of the NBA x Yowie Milk Chocolate Teammates range and the new Yowie Puzzle Pack in Australia. These initiatives are aimed at enhancing consumer engagement and expanding market presence. The company is also working on resolving governance and reporting issues to restore its securities to ASX quotation, while addressing legal proceedings involving former directors and pursuing recovery of funds. These efforts are part of Yowie’s strategy to restore shareholder value and improve its operational and financial standing.

Keybridge Capital Secures Extension of Bridge Funding Facility

Keybridge Capital Limited has announced an extension of its secured bridge funding facility provided by WAM Active Limited and other entities within the Wilson Asset Management Group. The extension, now until 31 March 2026, aims to support Keybridge’s planned recapitalization, with the interest rate remaining unchanged, reflecting a strategic move to stabilize its financial operations.

Keybridge Capital Stabilizes Operations Post-Administration

Keybridge Capital Limited has been working to stabilize its operations following its exit from voluntary administration in May 2025. The company has faced financial disarray, with significant debts due to litigation and administration costs. A short-term funding facility from Wilson Asset Management has been crucial in regaining control of its primary asset, Yowie Group Ltd, and addressing creditor obligations. The company has also received a partial loan repayment from Foundation Life NZ, with further payments expected in 2026. Additionally, Keybridge has terminated the engagement of former director Nicholas Bolton and successfully navigated several legal challenges, including a Federal Court decision in its favor and a settlement with Bentley Capital Limited.