Kartoon Studios Inc. (LON:0A4O)

Kartoon Studios Statistics

Total Valuation

Kartoon Studios has a market cap or net worth of GBP 30.71 million. The enterprise value is 45.54 million.

Market Cap	30.71M
Enterprise Value	45.54M

Important Dates

The last earnings date was 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)	+23.38%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	11.75%
Float	51.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.72
P/TBV Ratio	10.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.28

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.80.

Current Ratio	0.83
Quick Ratio	0.78
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-20.01

Financial Efficiency

Return on equity (ROE) is -75.45% and return on invested capital (ROIC) is -15.16%.

Return on Equity (ROE)	-75.45%
Return on Assets (ROA)	-10.29%
Return on Invested Capital (ROIC)	-15.16%
Return on Capital Employed (ROCE)	-37.08%
Revenue Per Employee	84,517
Profits Per Employee	-54,115
Employee Count	344
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-31,989
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)	2.64

Income Statement

In the last 12 months, Kartoon Studios had revenue of GBP 29.07 million and -18.62 million in losses. Loss per share was -0.41.

Revenue	29.07M
Gross Profit	8.31M
Operating Income	-9.44M
Pretax Income	-18.78M
Net Income	-18.62M
EBITDA	-7.54M
EBIT	-9.44M
Loss Per Share	-0.41

Balance Sheet

The company has 681,449 in cash and 14.36 million in debt, giving a net cash position of -13.67 million.

Cash & Cash Equivalents	681,449
Total Debt	14.36M
Net Cash	-13.67M
Net Cash Per Share	n/a
Equity (Book Value)	17.86M
Book Value Per Share	0.34
Working Capital	-4.03M

Cash Flow

In the last 12 months, operating cash flow was -10.53 million and capital expenditures -121,262, giving a free cash flow of -10.65 million.

Operating Cash Flow	-10.53M
Capital Expenditures	-121,262
Free Cash Flow	-10.65M
FCF Per Share	n/a

Margins

Gross margin is 28.57%, with operating and profit margins of -32.46% and -64.03%.

Gross Margin	28.57%
Operating Margin	-32.46%
Pretax Margin	-64.61%
Profit Margin	-64.03%
EBITDA Margin	-25.94%
EBIT Margin	-32.46%
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	-23.38%
Shareholder Yield	-23.38%
Earnings Yield	-60.62%
FCF Yield	-34.67%

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 -15.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.62
Piotroski F-Score	2