Classover Holdings Statistics
Total Valuation
KIDZ has a market cap or net worth of $28.95 million. The enterprise value is $32.21 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KIDZ has 22.27 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 15.73M |
| Shares Outstanding | 22.27M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | n/a |
| Float | 11.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | -6.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 54.31% |
| Revenue Per Employee | $258,254 |
| Profits Per Employee | -$44,054 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,028,900 |
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) | n/a |
Income Statement
In the last 12 months, KIDZ had revenue of $3.62 million and -$616,757 in losses. Loss per share was -$0.40.
| Revenue | 3.62M |
| Gross Profit | 1.93M |
| Operating Income | -608,235 |
| Pretax Income | n/a |
| Net Income | -616,757 |
| EBITDA | -562,698 |
| EBIT | -608,235 |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $256,095 in cash and $3.51 million in debt, giving a net cash position of -$3.26 million or -$0.15 per share.
| Cash & Cash Equivalents | 256,095 |
| Total Debt | 3.51M |
| Net Cash | -3.26M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | -4.19M |
| Book Value Per Share | -0.34 |
| Working Capital | -2.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$257,361 and capital expenditures -$185,705, giving a free cash flow of -$443,066.
| Operating Cash Flow | -257,361 |
| Capital Expenditures | -185,705 |
| Free Cash Flow | -443,066 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 53.43%, with operating and profit margins of -16.82% and -17.06%.
| Gross Margin | 53.43% |
| Operating Margin | -16.82% |
| Pretax Margin | -17.06% |
| Profit Margin | -17.06% |
| EBITDA Margin | -15.56% |
| EBIT Margin | -16.82% |
| FCF Margin | n/a |