Kartoon Studios Inc. (LON:0A4O)

Kartoon Studios Statistics

Total Valuation

Kartoon Studios has a market cap or net worth of GBP 26.94 million. The enterprise value is 39.07 million.

Market Cap	26.94M
Enterprise Value	39.07M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.94M
Shares Outstanding	n/a
Shares Change (YoY)	+21.15%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	13.57%
Float	48.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.24
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.61
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.34

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.58.

Current Ratio	0.84
Quick Ratio	0.78
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-2.37
Interest Coverage	-18.52

Financial Efficiency

Return on equity (ROE) is -56.22% and return on invested capital (ROIC) is -13.86%.

Return on Equity (ROE)	-56.22%
Return on Assets (ROA)	-9.70%
Return on Invested Capital (ROIC)	-13.86%
Return on Capital Employed (ROCE)	-31.12%
Revenue Per Employee	80,442
Profits Per Employee	-43,518
Employee Count	344
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	-31,386
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.59%
50-Day Moving Average	0.61
200-Day Moving Average	0.90
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	1,213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.25

Income Statement

In the last 12 months, Kartoon Studios had revenue of GBP 27.67 million and -14.97 million in losses. Loss per share was -0.34.

Revenue	27.67M
Gross Profit	8.14M
Operating Income	-9.00M
Pretax Income	-15.22M
Net Income	-14.97M
EBITDA	-7.19M
EBIT	-9.00M
Loss Per Share	-0.34

Balance Sheet

The company has 2.00 million in cash and 12.58 million in debt, giving a net cash position of -10.58 million.

Cash & Cash Equivalents	2.00M
Total Debt	12.58M
Net Cash	-10.58M
Net Cash Per Share	n/a
Equity (Book Value)	21.66M
Book Value Per Share	0.43
Working Capital	-3.57M

Cash Flow

In the last 12 months, operating cash flow was -5.20 million and capital expenditures -118,974, giving a free cash flow of -5.32 million.

Operating Cash Flow	-5.20M
Capital Expenditures	-118,974
Free Cash Flow	-5.32M
FCF Per Share	n/a

Margins

Gross margin is 29.41%, with operating and profit margins of -32.54% and -54.10%.

Gross Margin	29.41%
Operating Margin	-32.54%
Pretax Margin	-55.01%
Profit Margin	-54.10%
EBITDA Margin	-25.98%
EBIT Margin	-32.54%
FCF Margin	n/a

Dividends & Yields

Kartoon Studios does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.15%
Shareholder Yield	-21.15%
Earnings Yield	-55.58%
FCF Yield	-19.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 13, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 13, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Kartoon Studios has an Altman Z-Score of -14.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.71
Piotroski F-Score	2