Is Kubient, Inc. overvalued or undervalued?

As of 23 September 2020, the valuation grade for Kubient, Inc. moved from does not qualify to risky, indicating increased concerns regarding its financial health. The company appears to be overvalued given its P/E ratio of 0.00, an EV to EBIT of 1.15, and an EV to EBITDA of 1.17, which are significantly misaligned with typical valuation metrics. In comparison, peers such as Blackboxstocks, Inc. and Marpai, Inc. have P/E ratios of -6.64 and -1.66, respectively, highlighting that Kubient's valuation does not reflect a favorable position within its industry.
The company's recent performance is alarming, with a stock return of -100% year-to-date, compared to a 12.22% return from the S&P 500, suggesting that investors have lost confidence in Kubient's prospects. Overall, considering the valuation ratios and the stark performance against the benchmark, Kubient, Inc. is deemed overvalued.