Classover Holdings Statistics
Total Valuation
KIDZ has a market cap or net worth of $153.55 million. The enterprise value is $162.96 million.
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KIDZ has 61.42 million shares outstanding. The number of shares has decreased by -65.72% in one year.
| Current Share Class | 429,870 |
| Shares Outstanding | 61.42M |
| Shares Change (YoY) | -65.72% |
| Shares Change (QoQ) | +6.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.99% |
| Float | 429,870 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.50 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| 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 | 44.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.37 |
Financial Efficiency
Return on equity (ROE) is -326.14% and return on invested capital (ROIC) is -20.82%.
| Return on Equity (ROE) | -326.14% |
| Return on Assets (ROA) | -14.75% |
| Return on Invested Capital (ROIC) | -20.82% |
| Return on Capital Employed (ROCE) | -14.53% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KIDZ has paid $701,957 in taxes.
| Income Tax | 701,957 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.52% in the last 52 weeks. The beta is -0.29, so KIDZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -99.52% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 51.82 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 1,102,140 |
Short Selling Information
The latest short interest is 41,024, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 41,024 |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 0.07% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, KIDZ had revenue of $3.70 million and -$1.97 million in losses. Loss per share was -$21.08.
| Revenue | 3.70M |
| Gross Profit | 2.14M |
| Operating Income | -2.92M |
| Pretax Income | -1.27M |
| Net Income | -1.97M |
| EBITDA | -2.72M |
| EBIT | -2.92M |
| Loss Per Share | -$21.08 |
Full Income StatementBalance Sheet
The company has $3.43 million in cash and $12.83 million in debt, with a net cash position of -$9.40 million or -$0.15 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 12.83M |
| Net Cash | -9.40M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 5.40M |
| Book Value Per Share | 10.97 |
| Working Capital | 935,642 |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 208,751 |
| Net Borrowing | 3.07M |
| Free Cash Flow | -3.38M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 57.80%, with operating and profit margins of -79.02% and -53.21%.
| Gross Margin | 57.80% |
| Operating Margin | -79.02% |
| Pretax Margin | -34.24% |
| Profit Margin | -53.21% |
| EBITDA Margin | -73.38% |
| EBIT Margin | -79.02% |
| FCF Margin | n/a |
Dividends & Yields
KIDZ 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 | 65.72% |
| Shareholder Yield | 65.72% |
| Earnings Yield | -1.28% |
| FCF Yield | -2.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 March 10, 2026. It was a reverse split with a ratio of 1:50.
| Last Split Date | Mar 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
KIDZ has an Altman Z-Score of 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |
