Classover Holdings, Inc. (KIDZ)

Classover Holdings Statistics

Total Valuation

KIDZ has a market cap or net worth of $94.05 million. The enterprise value is $97.46 million.

Market Cap	94.05M
Enterprise Value	97.46M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KIDZ has 23.69 million shares outstanding. The number of shares has increased by 5.65% in one year.

Current Share Class	17.15M
Shares Outstanding	23.69M
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	+411.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,357.69
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3,137.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3,251.75

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	25.73
Debt / FCF	116.74
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	n/a
Profits Per Employee	-$9,320
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)	-0.37
52-Week Price Change	n/a
50-Day Moving Average	3.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	3,874,267

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 -$69,269 and -$130,475 in losses. Loss per share was -$0.08.

Revenue	-69,269
Gross Profit	-69,770
Operating Income	-131,147
Pretax Income	n/a
Net Income	-130,475
EBITDA	n/a
EBIT	-131,147
Loss Per Share	-$0.08

Balance Sheet

The company has $80,416 in cash and $3.50 million in debt, giving a net cash position of -$3.42 million or -$0.14 per share.

Cash & Cash Equivalents	80,416
Total Debt	3.50M
Net Cash	-3.42M
Net Cash Per Share	-$0.14
Equity (Book Value)	-4.82M
Book Value Per Share	-0.60
Working Capital	-3.51M

Cash Flow

In the last 12 months, operating cash flow was -$98,581 and capital expenditures $128,554, giving a free cash flow of $29,973.

Operating Cash Flow	-98,581
Capital Expenditures	128,554
Free Cash Flow	29,973
FCF Per Share	$0.00

Margins

Gross Margin	n/a
Operating Margin	189.33%
Pretax Margin	188.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-5.65%
Shareholder Yield	-5.65%
Earnings Yield	-0.14%
FCF Yield	0.03%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KIDZ has an Altman Z-Score of -0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	2