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KARTOON STUDIOS INC (TOON) Stock Fundamental Analysis

USA - NYSEARCA:TOON - US37229T5092 - Common Stock

0.6587 USD
0 (-0.38%)
Last: 11/7/2025, 8:22:09 PM
0.6649 USD
+0.01 (+0.94%)
After Hours: 11/7/2025, 8:22:09 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TOON. TOON was compared to 79 industry peers in the Entertainment industry. Both the profitability and financial health of TOON have multiple concerns. TOON is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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

1.2 Ratios

The Return On Assets of TOON (-29.30%) is worse than 82.28% of its industry peers.
TOON's Return On Equity of -72.33% is on the low side compared to the rest of the industry. TOON is outperformed by 70.89% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

With a Gross Margin value of 29.41%, TOON is not doing good in the industry: 68.35% of the companies in the same industry are doing better.
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 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.
Compared to 1 year ago, TOON has more shares outstanding
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 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 -14.71, we must say that TOON is in the distress zone and has some risk of bankruptcy.
TOON has a worse Altman-Z score (-14.71) than 86.08% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that TOON is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, TOON is in the better half of the industry, outperforming 68.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -14.71
ROIC/WACCN/A
WACC6.06%
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

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.
TOON has a worse Current ratio (0.84) than 60.76% of its industry peers.
A Quick Ratio of 0.84 indicates that TOON may have some problems paying its short term obligations.
The Quick ratio of TOON (0.84) is comparable to the rest of the industry.
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 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

The Earnings Per Share has grown by an impressive 67.10% over the past year.
Looking at the last year, TOON shows a quite strong growth in Revenue. The Revenue has grown by 13.70% in the last year.
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 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

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

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0

5. Dividend

5.1 Amount

TOON does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KARTOON STUDIOS INC

NYSEARCA:TOON (11/7/2025, 8:22:09 PM)

After market: 0.6649 +0.01 (+0.94%)

0.6587

0 (-0.38%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-12 2025-11-12
Inst Owners14.47%
Inst Owner ChangeN/A
Ins Owners5.59%
Ins Owner Change12.03%
Market Cap31.60M
Revenue(TTM)37.91M
Net Income(TTM)-20.51M
Analysts82.86
Price TargetN/A
Short Float %2.61%
Short Ratio3.12
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 0.83
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 6.51
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.79
BVpS0.59
TBVpS0.1
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 3.15%
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 -14.71
F-Score4
WACC6.06%
ROIC/WACCN/A
Cap/Depr(3y)3.58%
Cap/Depr(5y)15.32%
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 2 / 10 to TOON.


Can you provide the valuation status for KARTOON STUDIOS INC?

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.


How financially healthy is KARTOON STUDIOS INC?

The financial health rating of KARTOON STUDIOS INC (TOON) is 2 / 10.