KARTOON STUDIOS INC (TOON) Stock Fundamental Analysis

NYSEARCA:TOON • US37229T5092

0.663 USD
+0.01 (+1.72%)
At close: Feb 13, 2026
0.67 USD
+0.01 (+1.06%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

TOON gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. TOON may be in some trouble as it scores bad on both profitability and health. TOON has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TOON had negative earnings in the past year.
  • In the past year TOON has reported a negative cash flow from operations.
  • In the past 5 years TOON always reported negative net income.
  • In the past 5 years TOON always reported negative operating cash flow.
TOON Yearly Net Income VS EBIT VS OCF VS FCFTOON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M -400M

1.2 Ratios

  • TOON has a Return On Assets of -29.30%. This is amonst the worse of the industry: TOON underperforms 81.25% of its industry peers.
  • Looking at the Return On Equity, with a value of -72.33%, TOON is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
ROA -29.3%
ROE -72.33%
ROIC N/A
ROA(3y)-37.54%
ROA(5y)-96.89%
ROE(3y)-83.29%
ROE(5y)-135.07%
ROIC(3y)N/A
ROIC(5y)N/A
TOON Yearly ROA, ROE, ROICTOON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • TOON has a Gross Margin of 29.41%. This is in the lower half of the industry: TOON underperforms 66.25% of its industry peers.
  • In the last couple of years the Gross Margin of TOON has grown nicely.
  • The Profit Margin and Operating Margin are not available for TOON so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y5.06%
TOON Yearly Profit, Operating, Gross MarginsTOON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • TOON does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TOON has been increased compared to 1 year ago.
  • Compared to 5 years ago, TOON has more shares outstanding
  • TOON has a better debt/assets ratio than last year.
TOON Yearly Shares OutstandingTOON Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TOON Yearly Total Debt VS Total AssetsTOON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • TOON has an Altman-Z score of -14.65. This is a bad value and indicates that TOON is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TOON (-14.65) is worse than 85.00% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that TOON is not too dependend on debt financing.
  • The Debt to Equity ratio of TOON (0.01) is better than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -14.65
ROIC/WACCN/A
WACC8.17%
TOON Yearly LT Debt VS Equity VS FCFTOON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • TOON has a Current Ratio of 0.84. This is a bad value and indicates that TOON is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.84, TOON is doing worse than 65.00% of the companies in the same industry.
  • A Quick Ratio of 0.84 indicates that TOON may have some problems paying its short term obligations.
  • TOON has a worse Quick ratio (0.84) than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
TOON Yearly Current Assets VS Current LiabilitesTOON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • TOON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.10%, which is quite impressive.
  • TOON shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.70%.
  • TOON shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.70% yearly.
EPS 1Y (TTM)67.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.75%
Revenue 1Y (TTM)13.7%
Revenue growth 3Y60.59%
Revenue growth 5Y40.7%
Sales Q2Q%22.6%

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.
TOON Yearly Revenue VS EstimatesTOON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TOON Yearly EPS VS EstimatesTOON Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2021 2022 2023 -5 -10 -15

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • TOON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TOON Price Earnings VS Forward Price EarningsTOON 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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TOON Per share dataTOON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TOON does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KARTOON STUDIOS INC

NYSEARCA:TOON (2/13/2026, 8:04:00 PM)

After market: 0.67 +0.01 (+1.06%)

0.663

+0.01 (+1.72%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-12
Earnings (Next)03-25
Inst Owners11.75%
Inst Owner ChangeN/A
Ins Owners4.94%
Ins Owner Change7.87%
Market Cap35.74M
Revenue(TTM)37.91M
Net Income(TTM)-20.51M
Analysts82.86
Price TargetN/A
Short Float %1.94%
Short Ratio4.33
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
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 0.94
P/FCF N/A
P/OCF N/A
P/B 1.26
P/tB 7.36
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.7
BVpS0.53
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.3%
ROE -72.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.41%
FCFM N/A
ROA(3y)-37.54%
ROA(5y)-96.89%
ROE(3y)-83.29%
ROE(5y)-135.07%
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 5Y5.06%
F-Score4
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.83%
Cap/Sales 0.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z -14.65
F-Score4
WACC8.17%
ROIC/WACCN/A
Cap/Depr(3y)4.52%
Cap/Depr(5y)15.88%
Cap/Sales(3y)0.5%
Cap/Sales(5y)4.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.7%
Revenue growth 3Y60.59%
Revenue growth 5Y40.7%
Sales Q2Q%22.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.34%
OCF growth 3YN/A
OCF growth 5YN/A

KARTOON STUDIOS INC / TOON FAQ

What is the ChartMill fundamental rating of KARTOON STUDIOS INC (TOON) stock?

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


What is the valuation status of KARTOON STUDIOS INC (TOON) stock?

ChartMill assigns a valuation rating of 0 / 10 to KARTOON STUDIOS INC (TOON). This can be considered as Overvalued.


What is the profitability of TOON stock?

KARTOON STUDIOS INC (TOON) has a profitability rating of 1 / 10.