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

USA - NASDAQ:KIDZ - US1827441023 - Common Stock

0.577 USD
-0.04 (-6.62%)
Last: 11/6/2025, 8:00:03 PM
0.576 USD
0 (-0.17%)
Pre-Market: 11/7/2025, 7:01:13 AM
Fundamental Rating

2

Overall KIDZ gets a fundamental rating of 2 out of 10. We evaluated KIDZ against 78 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of KIDZ have multiple concerns. KIDZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

KIDZ had negative earnings in the past year.
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

KIDZ's Return On Assets of -2.86% is in line compared to the rest of the industry. KIDZ outperforms 48.72% of its industry peers.
KIDZ's Return On Equity of -23.36% is in line compared to the rest of the industry. KIDZ outperforms 43.59% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.66%, KIDZ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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

With an excellent Operating Margin value of 42.84%, KIDZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Gross Margin, with a value of 85.36%, KIDZ belongs to the top 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.
Compared to 1 year ago, KIDZ has about the same amount of shares outstanding.
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

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.
Looking at the Altman-Z score, with a value of 0.22, KIDZ is in line with its industry, outperforming 41.03% of the companies in the same industry.
A Debt/Equity ratio of 4.16 is on the high side and indicates that KIDZ has dependencies on debt financing.
The Debt to Equity ratio of KIDZ (4.16) is worse than 75.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.16
Debt/FCF N/A
Altman-Z 0.22
ROIC/WACC0.56
WACC8.29%
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

A Current Ratio of 1.31 indicates that KIDZ should not have too much problems paying 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.
Looking at the Quick ratio, with a value of 1.31, KIDZ is in the better half of the industry, outperforming 60.26% of the companies in the same industry.
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

The Price/Earnings Ratio is negative for KIDZ. In the last year negative earnings were reported.
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as KIDZ.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.91
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

No dividends for KIDZ!.
Industry RankSector Rank
Dividend Yield N/A

CLASSOVER HOLDINGS INC-CL B

NASDAQ:KIDZ (11/6/2025, 8:00:03 PM)

Premarket: 0.576 0 (-0.17%)

0.577

-0.04 (-6.62%)

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 Change0.04%
Ins Owners2.54%
Ins Owner Change0%
Market Cap14.21M
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 5.89
P/FCF N/A
P/OCF N/A
P/B 5.25
P/tB N/A
EV/EBITDA 17.91
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
WACC8.29%
ROIC/WACC0.56
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.