KODK Fundamental Analysis - EASTMAN KODAK CO

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to KODK. KODK was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of KODK have multiple concerns. KODK is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year KODK has reported negative net income.

In the past year KODK has reported a negative cash flow from operations.

Of the past 5 years KODK 4 years were profitable.

In the past 5 years KODK reported 4 times negative operating cash flow.

1.2 Ratios

KODK has a Return On Assets of -1.25%. This is comparable to the rest of the industry: KODK outperforms 57.14% of its industry peers.

The Return On Equity of KODK (-3.02%) is better than 68.57% of its industry peers.

KODK has a Return On Invested Capital (0.81%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-1.25%
ROE	-3.02%
ROIC	0.81%

ROA(3y)2.28%

ROA(5y)-7.42%

ROE(3y)5.01%

ROE(5y)-142.26%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

KODK's Profit Margin has been stable in the last couple of years.

Looking at the Operating Margin, with a value of 1.15%, KODK is in line with its industry, outperforming 51.43% of the companies in the same industry.

With a Gross Margin value of 20.67%, KODK is not doing good in the industry: 65.71% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of KODK has grown nicely.

		Industry Rank	Sector Rank
OM	1.15%
PM (TTM)	N/A
GM	20.67%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y57.53%

PM growth 5Y-0.66%

GM growth 3Y10.92%

GM growth 5Y5.84%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KODK is destroying value.

Compared to 1 year ago, KODK has more shares outstanding

Compared to 5 years ago, KODK has more shares outstanding

KODK has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.58, we must say that KODK is in the distress zone and has some risk of bankruptcy.

KODK's Altman-Z score of 0.58 is on the low side compared to the rest of the industry. KODK is outperformed by 62.86% of its industry peers.

KODK has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.01, KODK is in the better half of the industry, outperforming 77.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	0.58

ROIC/WACC0.1

WACC7.82%

2.3 Liquidity

A Current Ratio of 0.79 indicates that KODK may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.79, KODK is doing worse than 80.00% of the companies in the same industry.

A Quick Ratio of 0.48 indicates that KODK may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.48, KODK is doing worse than 85.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.79
Quick Ratio	0.48

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for KODK have decreased strongly by -138.57% in the last year.

KODK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.74% yearly.

KODK shows a decrease in Revenue. In the last year, the revenue decreased by -0.67%.

KODK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.43% yearly.

EPS 1Y (TTM)-138.57%

EPS 3Y45.98%

EPS 5Y-17.74%

EPS Q2Q%-153.33%

Revenue 1Y (TTM)-0.67%

Revenue growth 3Y-3.2%

Revenue growth 5Y-3.43%

Sales Q2Q%3.07%

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as KODK.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	30.19

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

KODK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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EASTMAN KODAK CO

NYSE:KODK (12/12/2025, 8:04:00 PM)

After market: 8.5501 -0.11 (-1.27%)

8.66

-0.35 (-3.88%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)11-06 2025-11-06/amc

Earnings (Next)03-16 2026-03-16

Inst Owners38.83%

Inst Owner Change-9.3%

Ins Owners18.21%

Ins Owner Change73.58%

Market Cap834.82M

Revenue(TTM)1.04B

Net Income(TTM)-26.00M

Analysts0

Price TargetN/A

Short Float %10.66%

Short Ratio4.79

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly Dividend0.05

Dividend Growth(5Y)-6.45%

DP-11.54%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.8
P/FCF	N/A
P/OCF	N/A
P/B	0.97
P/tB	1
EV/EBITDA	30.19

EPS(TTM)-0.27

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.52

FCFYN/A

OCF(TTM)-0.05

OCFYN/A

SpS10.84

BVpS8.93

TBVpS8.63

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.25%
ROE	-3.02%
ROCE	0.9%
ROIC	0.81%
ROICexc	0.93%
ROICexgc	0.95%
OM	1.15%
PM (TTM)	N/A
GM	20.67%
FCFM	N/A

ROA(3y)2.28%

ROA(5y)-7.42%

ROE(3y)5.01%

ROE(5y)-142.26%

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 3Y57.53%

PM growth 5Y-0.66%

GM growth 3Y10.92%

GM growth 5Y5.84%

F-Score5

Asset Turnover0.5

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	0.25
Cap/Depr	160.71%
Cap/Sales	4.31%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.79
Quick Ratio	0.48
Altman-Z	0.58

F-Score5

WACC7.82%

ROIC/WACC0.1

Cap/Depr(3y)137.85%

Cap/Depr(5y)105.45%

Cap/Sales(3y)3.6%

Cap/Sales(5y)2.86%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-138.57%

EPS 3Y45.98%

EPS 5Y-17.74%

EPS Q2Q%-153.33%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-0.67%

Revenue growth 3Y-3.2%

Revenue growth 5Y-3.43%

Sales Q2Q%3.07%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y152.17%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-725%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-114.29%

OCF growth 3YN/A

OCF growth 5YN/A

EASTMAN KODAK CO / KODK FAQ

What is the ChartMill fundamental rating of EASTMAN KODAK CO (KODK) stock?

ChartMill assigns a fundamental rating of 1 / 10 to KODK.

Can you provide the valuation status for EASTMAN KODAK CO?

ChartMill assigns a valuation rating of 0 / 10 to EASTMAN KODAK CO (KODK). This can be considered as Overvalued.

How profitable is EASTMAN KODAK CO (KODK) stock?

EASTMAN KODAK CO (KODK) has a profitability rating of 3 / 10.

How financially healthy is EASTMAN KODAK CO?

The financial health rating of EASTMAN KODAK CO (KODK) is 1 / 10.

EASTMAN KODAK CO (KODK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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EASTMAN KODAK CO / KODK FAQ

What is the ChartMill fundamental rating of EASTMAN KODAK CO (KODK) stock?

Can you provide the valuation status for EASTMAN KODAK CO?

How profitable is EASTMAN KODAK CO (KODK) stock?

How financially healthy is EASTMAN KODAK CO?