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CLASSOVER HOLDINGS INC-CL B (KIDZ) Stock Fundamental Analysis

USA - NASDAQ:KIDZ - US1827441023 - Common Stock

0.6204 USD
+0.05 (+8.46%)
Last: 11/12/2025, 4:32:09 PM
0.714 USD
+0.09 (+15.09%)
After Hours: 11/12/2025, 4:32:09 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to KIDZ. KIDZ was compared to 78 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of KIDZ have multiple concerns. KIDZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

KIDZ had negative earnings in the past year.
In the past year KIDZ has reported a negative cash flow from operations.
KIDZ Yearly Net Income VS EBIT VS OCF VS FCFKIDZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

The Return On Assets of KIDZ (-2.86%) is comparable to the rest of the industry.
With a Return On Equity value of -23.36%, KIDZ perfoms like the industry average, outperforming 44.87% of the companies in the same industry.
KIDZ's Return On Invested Capital of 4.66% is fine compared to the rest of the industry. KIDZ outperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -2.86%
ROE -23.36%
ROIC 4.66%
ROA(3y)-47.19%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KIDZ Yearly ROA, ROE, ROICKIDZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

1.3 Margins

KIDZ has a Operating Margin of 42.84%. This is amongst the best in the industry. KIDZ outperforms 100.00% of its industry peers.
With an excellent Gross Margin value of 85.36%, KIDZ belongs to the best of the industry, outperforming 98.72% of the companies in the same industry.
Industry RankSector Rank
OM 42.84%
PM (TTM) N/A
GM 85.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KIDZ Yearly Profit, Operating, Gross MarginsKIDZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KIDZ is destroying value.
The number of shares outstanding for KIDZ remains at a similar level compared to 1 year ago.
Compared to 1 year ago, KIDZ has a worse debt to assets ratio.
KIDZ Yearly Shares OutstandingKIDZ Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
KIDZ Yearly Total Debt VS Total AssetsKIDZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

KIDZ has an Altman-Z score of 0.22. This is a bad value and indicates that KIDZ is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.22, KIDZ perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
KIDZ has a Debt/Equity ratio of 4.16. This is a high value indicating a heavy dependency on external financing.
KIDZ's Debt to Equity ratio of 4.16 is on the low side compared to the rest of the industry. KIDZ is outperformed by 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.16
Debt/FCF N/A
Altman-Z 0.22
ROIC/WACC0.57
WACC8.25%
KIDZ Yearly LT Debt VS Equity VS FCFKIDZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

KIDZ has a Current Ratio of 1.31. This is a normal value and indicates that KIDZ is financially healthy and should not expect problems in meeting its short term obligations.
KIDZ has a Current ratio (1.31) which is in line with its industry peers.
KIDZ has a Quick Ratio of 1.31. This is a normal value and indicates that KIDZ is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of KIDZ (1.31) is better than 60.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
KIDZ Yearly Current Assets VS Current LiabilitesKIDZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M

1

3. Growth

3.1 Past

KIDZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.36%.
Looking at the last year, KIDZ shows a quite strong growth in Revenue. The Revenue has grown by 18.69% in the last year.
EPS 1Y (TTM)-95.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-225.62%
Revenue 1Y (TTM)18.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KIDZ Yearly Revenue VS EstimatesKIDZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 1M 2M 3M

0

4. Valuation

4.1 Price/Earnings Ratio

KIDZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KIDZ Price Earnings VS Forward Price EarningsKIDZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

KIDZ's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.8
KIDZ Per share dataKIDZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

KIDZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

CLASSOVER HOLDINGS INC-CL B

NASDAQ:KIDZ (11/12/2025, 4:32:09 PM)

After market: 0.714 +0.09 (+15.09%)

0.6204

+0.05 (+8.46%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.56%
Inst Owner Change-2.39%
Ins Owners2.54%
Ins Owner Change0%
Market Cap15.27M
Revenue(TTM)2.41M
Net Income(TTM)-631.70K
AnalystsN/A
Price TargetN/A
Short Float %13.11%
Short Ratio0.66
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.33
P/FCF N/A
P/OCF N/A
P/B 5.65
P/tB N/A
EV/EBITDA 17.8
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.1
BVpS0.11
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.86%
ROE -23.36%
ROCE 5.9%
ROIC 4.66%
ROICexc 7.08%
ROICexgc 14.18%
OM 42.84%
PM (TTM) N/A
GM 85.36%
FCFM N/A
ROA(3y)-47.19%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 4.16
Debt/FCF N/A
Debt/EBITDA 10.35
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z 0.22
F-Score3
WACC8.25%
ROIC/WACC0.57
Cap/Depr(3y)162.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.24%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-225.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-94.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1573.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1251.73%
OCF growth 3YN/A
OCF growth 5YN/A

CLASSOVER HOLDINGS INC-CL B / KIDZ FAQ

What is the ChartMill fundamental rating of CLASSOVER HOLDINGS INC-CL B (KIDZ) stock?

ChartMill assigns a fundamental rating of 2 / 10 to KIDZ.


What is the valuation status for KIDZ stock?

ChartMill assigns a valuation rating of 0 / 10 to CLASSOVER HOLDINGS INC-CL B (KIDZ). This can be considered as Overvalued.


Can you provide the profitability details for CLASSOVER HOLDINGS INC-CL B?

CLASSOVER HOLDINGS INC-CL B (KIDZ) has a profitability rating of 3 / 10.