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

USA • Nasdaq • NASDAQ:KIDZ • US1827441023

0.176 USD
-0.01 (-6.13%)
At close: Jan 29, 2026
0.174 USD
0 (-1.14%)
Pre-Market: 1/30/2026, 6:31:03 AM
Fundamental Rating

3

Taking everything into account, KIDZ scores 3 out of 10 in our fundamental rating. KIDZ was compared to 76 industry peers in the Diversified Consumer Services industry. There are concerns on the financial health of KIDZ while its profitability can be described as average. KIDZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year KIDZ was profitable.
  • KIDZ had a negative operating cash flow in the past year.
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

  • Looking at the Return On Assets, with a value of 15.13%, KIDZ belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • KIDZ has a better Return On Equity (63.43%) than 94.74% of its industry peers.
  • With a decent Return On Invested Capital value of 9.70%, KIDZ is doing good in the industry, outperforming 78.95% of the companies in the same industry.
Industry RankSector Rank
ROA 15.13%
ROE 63.43%
ROIC 9.7%
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

  • The Profit Margin of KIDZ (92.58%) is better than 98.68% of its industry peers.
  • KIDZ has a Operating Margin of 66.77%. This is amongst the best in the industry. KIDZ outperforms 100.00% of its industry peers.
  • Looking at the Gross Margin, with a value of 90.29%, KIDZ belongs to the top of the industry, outperforming 98.68% of the companies in the same industry.
Industry RankSector Rank
OM 66.77%
PM (TTM) 92.58%
GM 90.29%
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 just above the Cost of Capital (WACC), so KIDZ is still creating some value.
  • The number of shares outstanding for KIDZ remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for KIDZ is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.36, we must say that KIDZ is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.36, KIDZ is doing worse than 60.53% of the companies in the same industry.
  • KIDZ has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
  • KIDZ has a worse Debt to Equity ratio (2.13) than 71.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF N/A
Altman-Z 0.36
ROIC/WACC1.27
WACC7.63%
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 1.37. This is a normal value and indicates that KIDZ is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.37, KIDZ perfoms like the industry average, outperforming 59.21% of the companies in the same industry.
  • A Quick Ratio of 1.37 indicates that KIDZ should not have too much problems paying its short term obligations.
  • KIDZ's Quick ratio of 1.37 is fine compared to the rest of the industry. KIDZ outperforms 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.37
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%594.39%
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • KIDZ is valuated cheaply with a Price/Earnings ratio of 1.17.
  • Based on the Price/Earnings ratio, KIDZ is valued cheaply inside the industry as 98.68% of the companies are valued more expensively.
  • KIDZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
Industry RankSector Rank
PE 1.17
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

4.2 Price Multiples

  • 86.84% of the companies in the same industry are more expensive than KIDZ, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.15
KIDZ Per share dataKIDZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

  • No dividends for KIDZ!.
Industry RankSector Rank
Dividend Yield 0%

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 3 / 10 to KIDZ.


Can you provide the valuation status for CLASSOVER HOLDINGS INC-CL B?

ChartMill assigns a valuation rating of 3 / 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 5 / 10.


What is the valuation of CLASSOVER HOLDINGS INC-CL B based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CLASSOVER HOLDINGS INC-CL B (KIDZ) is 1.17 and the Price/Book (PB) ratio is 0.91.