KARTOON STUDIOS INC (TOON) Stock Fundamental Analysis

NYSEARCA:TOON • US37229T5092

0.6518 USD
-0.03 (-4.16%)
At close: Feb 12, 2026
0.6496 USD
0 (-0.34%)
After Hours: 2/12/2026, 8:18:37 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TOON. TOON was compared to 80 industry peers in the Entertainment industry. Both the profitability and financial health of TOON have multiple concerns. TOON has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year TOON has reported negative net income.
  • TOON had a negative operating cash flow in the past year.
  • TOON had negative earnings in each of the past 5 years.
  • TOON had a negative operating cash flow in each of the past 5 years.
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 worse Return On Assets (-29.30%) than 83.75% of its industry peers.
  • Looking at the Return On Equity, with a value of -72.33%, TOON is doing worse than 72.50% 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

  • Looking at the Gross Margin, with a value of 29.41%, TOON is doing worse than 68.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TOON has grown nicely.
  • TOON does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

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.
  • Compared to 1 year ago, TOON has more shares outstanding
  • Compared to 5 years ago, TOON has more shares outstanding
  • Compared to 1 year ago, TOON has an improved debt to assets ratio.
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 -14.63. This is a bad value and indicates that TOON is not financially healthy and even has some risk of bankruptcy.
  • TOON has a Altman-Z score of -14.63. This is amonst the worse of the industry: TOON underperforms 85.00% of its industry peers.
  • TOON has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • TOON has a better Debt to Equity ratio (0.01) than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -14.63
ROIC/WACCN/A
WACC8.27%
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

  • A Current Ratio of 0.84 indicates that TOON may have some problems paying its short term obligations.
  • The Current ratio of TOON (0.84) is worse than 63.75% of its industry peers.
  • A Quick Ratio of 0.84 indicates that TOON may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.84, TOON is not doing good in the industry: 63.75% of the companies in the same industry are doing better.
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

More info and screens

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 67.10% over the past year.
  • The Revenue has grown by 13.70% in the past year. This is quite good.
  • 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

More info and screens

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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

KARTOON STUDIOS INC

NYSEARCA:TOON (2/12/2026, 8:18:37 PM)

After market: 0.6496 0 (-0.34%)

0.6518

-0.03 (-4.16%)

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 Cap35.13M
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 0.93
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 7.23
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 -14.63
F-Score4
WACC8.27%
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.