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KARTOON STUDIOS INC (TOON) Stock Fundamental Analysis

NYSEARCA:TOON - NYSE Arca - US37229T5092 - Common Stock - Currency: USD

0.7  -0.03 (-4.11%)

Fundamental Rating

2

TOON gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. TOON may be in some trouble as it scores bad on both profitability and health. TOON does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M -400M

1.2 Ratios

Looking at the Return On Assets, with a value of -28.20%, TOON is doing worse than 81.94% of the companies in the same industry.
TOON's Return On Equity of -70.62% is on the low side compared to the rest of the industry. TOON is outperformed by 70.83% of its industry peers.
Industry RankSector Rank
ROA -28.2%
ROE -70.62%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

TOON's Gross Margin of 29.22% is on the low side compared to the rest of the industry. TOON is outperformed by 66.67% of its industry peers.
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 29.22%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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2

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.
TOON has more shares outstanding than it did 5 years ago.
TOON has a better debt/assets ratio than last year.
TOON Yearly Shares OutstandingTOON Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -14.24, we must say that TOON is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -14.24, TOON is doing worse than 87.50% of the companies in the same industry.
TOON has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.02, TOON is doing good in the industry, outperforming 73.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -14.24
ROIC/WACCN/A
WACC6.34%
TOON Yearly LT Debt VS Equity VS FCFTOON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 0.94 indicates that TOON may have some problems paying its short term obligations.
TOON has a Current ratio of 0.94. This is comparable to the rest of the industry: TOON outperforms 48.61% of its industry peers.
A Quick Ratio of 0.94 indicates that TOON may have some problems paying its short term obligations.
The Quick ratio of TOON (0.94) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
TOON Yearly Current Assets VS Current LiabilitesTOON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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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 71.75%, which is quite impressive.
TOON shows a small growth in Revenue. In the last year, the Revenue has grown by 0.05%.
Measured over the past years, TOON shows a very strong growth in Revenue. The Revenue has been growing by 40.70% on average per year.
EPS 1Y (TTM)71.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.96%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y60.59%
Revenue growth 5Y40.7%
Sales Q2Q%56.37%

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 2014 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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0

4. Valuation

4.1 Price/Earnings Ratio

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

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0

5. Dividend

5.1 Amount

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

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KARTOON STUDIOS INC

NYSEARCA:TOON (6/20/2025, 8:04:00 PM)

0.7

-0.03 (-4.11%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-20 2025-05-20
Earnings (Next)08-12 2025-08-12
Inst Owners16.06%
Inst Owner ChangeN/A
Ins Owners5.48%
Ins Owner Change17.15%
Market Cap33.45M
Analysts82.86
Price TargetN/A
Short Float %2.81%
Short Ratio6.47
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)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 1.17
P/tB 5.7
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.75
BVpS0.6
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.2%
ROE -70.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.22%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.49%
Cap/Sales 0.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z -14.24
F-Score5
WACC6.34%
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)71.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.05%
Revenue growth 3Y60.59%
Revenue growth 5Y40.7%
Sales Q2Q%56.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.28%
OCF growth 3YN/A
OCF growth 5YN/A