📊 KOAN Key Takeaways
Is KOAN a Good Investment? Thesis Analysis
Resonate Blends faces critical financial distress with negative stockholders' equity of -$4.2M, indicating technical insolvency. The company is burning cash from operations (-$236.1K) while maintaining only $18.1K in reserves, creating an immediate liquidity crisis with a current ratio of 0.22x that threatens near-term viability.
Why Buy KOAN? Key Strengths
- Gross margin of 67.3% indicates acceptable unit economics at product level
- Revenue generation of $430.8K demonstrates some market demand
- Minimal capex requirements ($1.0K) suggest asset-light business model
KOAN Investment Risks to Consider
- Negative stockholders' equity (-$4.2M) reflects technical insolvency with liabilities exceeding assets by $4.8M
- Critical liquidity crisis: current ratio of 0.22x with only $18.1K cash against $6.0M liabilities
- Severe operational losses with operating margin of -76.7% and net margin of -95.6%
- Negative free cash flow of -$237.1K indicates unsustainable burn rate; company can sustain operations for less than one month
- Unable to service debt with interest coverage of -15.3x indicating default risk
- Financial data from 2025-03-31 is 13+ months stale; situation likely deteriorated
Key Metrics to Watch
- Cash balance and monthly burn rate relative to liquidity runway
- Operating cash flow trajectory and path to cash flow breakeven
- Stockholders' equity recovery and debt restructuring developments
KOAN Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
KOAN Profitability Ratios
KOAN vs Technology Sector
How Resonate Blends, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is KOAN Overvalued or Undervalued?
Based on fundamental analysis, Resonate Blends, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
KOAN Balance Sheet & Liquidity
KOAN 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Resonate Blends, Inc.'s revenue has grown significantly by 78% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.02 indicates the company is currently unprofitable.
KOAN Growth Metrics (YoY)
KOAN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2025 | $95.1K | -$411.8K | $0.00 |
| Q3 2024 | $16.5K | -$228.2K | $0.00 |
| Q2 2024 | $6.4K | -$402.3K | $-0.01 |
| Q1 2024 | $10.1K | -$381.0K | $-0.01 |
| Q3 2023 | $10.4K | $62.1K | $0.00 |
| Q2 2023 | $2.8K | $211.7K | $0.00 |
| Q1 2023 | $10.1K | -$381.0K | N/A |
| Q3 2022 | $7.6K | $62.1K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
KOAN Capital Allocation
KOAN SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Resonate Blends, Inc. (CIK: 0000897078)
📋 Recent SEC Filings
❓ Frequently Asked Questions about KOAN
What is the AI rating for KOAN?
Resonate Blends, Inc. (KOAN) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are KOAN's key strengths?
Claude: Gross margin of 67.3% indicates acceptable unit economics at product level. Revenue generation of $430.8K demonstrates some market demand.
What are the risks of investing in KOAN?
Claude: Negative stockholders' equity (-$4.2M) reflects technical insolvency with liabilities exceeding assets by $4.8M. Critical liquidity crisis: current ratio of 0.22x with only $18.1K cash against $6.0M liabilities.
What is KOAN's revenue and growth?
Resonate Blends, Inc. reported revenue of $430.8K.
Does KOAN pay dividends?
Resonate Blends, Inc. does not currently pay dividends.
Where can I find KOAN SEC filings?
Official SEC filings for Resonate Blends, Inc. (CIK: 0000897078) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is KOAN's EPS?
Resonate Blends, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is KOAN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Resonate Blends, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is KOAN stock overvalued or undervalued?
Valuation metrics for KOAN: ROE of N/A (sector avg: 22%), net margin of -95.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy KOAN stock in 2026?
Our dual AI analysis gives Resonate Blends, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is KOAN's free cash flow?
Resonate Blends, Inc.'s operating cash flow is $-236.1K, with capital expenditures of $1.0K. FCF margin is -55.0%.
How does KOAN compare to other Technology stocks?
Vs Technology sector averages: Net margin -95.6% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.22 (avg: 2.5).