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Friday 6 November 2026
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KIDZ AI Inc.
KIDZ Consumer Defensive Education & Training Services
KIDZ AI Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.4 million, down 8.41% from fiscal 2024.
- Revenue
- −33.6%
- EPS
- +96.6%
- Free cash flow
- +46.5%
- Total debt
- −94.1%
Quarter to June 2026, against a year earlier
1.13
0.29
−20.42%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | 4 | 3 | 3 | (8.4%) | — | — | — | — | |
| Gross margin, % | — | — | — | — | — | — | — | — | 56.02 | 56.97 | 58.82 | +0.9 pt | ||||||
| EBT | — | — | — | — | — | 6 | 21 | 5 | (1) | (7) | (10) | n/m | ||||||
| EBT margin, % | — | — | — | — | — | 0.00 | 0.00 | 0.00 | (22.94) | (209.27) | (339.86) | (209.3) pt | ||||||
| Net income | — | 0 | — | — | — | 6 | 21 | 5 | (1) | (7) | (10) | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 1,531.50 | 1,085.94 | 46.77 | n/m | |||||
| Earnings | — | — | — | — | — | 6,826.73 | 18,471.63 | 4,576.82 | (357.83) | (2,367.32) | 1,918.22 | n/m | ||||||
| Cash flow | — | — | — | — | — | (991.11) | (522.17) | (1,047.08) | (325.54) | (1,234.45) | (77.03) | +5.6% | ||||||
| Capex | — | — | — | — | — | 0.00 | 0.00 | 0.00 | (77.37) | (403.23) | (1.36) | n/m | ||||||
| Free cash flow | — | — | — | — | — | (991.11) | (522.17) | (1,047.08) | (402.92) | (1,637.68) | (78.38) | +13.4% | ||||||
| Book value | — | — | — | — | — | (20,370.67) | (1,796.83) | (6,744.92) | (1,883.00) | 1,218.39 | 164.69 | n/m | ||||||
| Shares, m | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | +36.2% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | 0.00 | 1.04 | 0.00 | 0.5 | |||||
| P/S | — | — | — | — | — | — | — | — | 0.01 | 1.47 | 0.02 | 0.7 | ||||||
| P/B | — | — | — | — | — | — | — | — | 0.00 | 1.31 | 0.01 | 0.7 | ||||||
| EV/Sales | — | — | — | — | — | — | — | — | 0.47 | 3.09 | (2.88) | 1.8 | ||||||
| EV/FCF | — | — | — | — | — | — | — | — | (1.79) | (2.59) | 1.72 | (2.2) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | (1) | (1) | (1) | (1) | (4) | (5) | +43.9% | |||||
| Capex | — | — | — | — | — | — | — | — | 0 | (1) | 0 | +573.1% | ||||||
| Free cash flow | — | — | — | — | — | (1) | (1) | (1) | (1) | (5) | (5) | +54.5% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | 1 | 0 | (5) | (3) | 0 | 7 | (20.1%) | |||||
| Net debt | — | — | — | — | — | (1) | 0 | 0 | 2 | 5 | (8) | n/m | ||||||
| Shareholders’ equity | — | — | — | — | — | (18) | (2) | (8) | (5) | 4 | 10 | n/m | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | 3.61 | 5.98 | 2.54 | (2.87) | (81.02) | (52.99) | (84.6) pt | |||||
| ROIC | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | (24.33) | (131.14) | (24.3) pt | ||||||
| ROE | — | — | — | — | — | 0.00 | (207.45) | (102.75) | 13.37 | 1,898.13 | (151.18) | +1,898.1 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | 4 | 1 | — | 12 | — | +44.2% | |||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.28 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
KIDZ AI Inc. vs peers in Education & Training Services (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| WAFU Wah Fu Education & Technology Group Limited | $6.3M | 3.8× | 19.2× | +24.35% (above 0%: growing) | −85.71% (below 0%: shrinking) | −67.98% (below 0%: shrinking) | 55.32% | 0.00% | Compare |
| VSA VisionSys AI Inc. | $4.3M | — (loss-making) | 1.5× | −22.41% (below 0%: shrinking) | −84.62% (below 0%: shrinking) | +61.90% (above 0%: growing) | 51.14% | (1.25%) | Compare |
| AMBO Ambow Education Holding Ltd. | $3.9M | 2.0× | — (loss-making) | −0.25% (below 0%: shrinking) | n/m | +277.54% (above 0%: growing) | 51.40% | (5.35%) | Compare |
| CLEUF China Liberal Education Holdings Limited | $3.5M | — (loss-making) | — | +387.60% (above 0%: growing) | −66.67% (below 0%: shrinking) | −119.14% (below 0%: shrinking) | 28.66% | 0.00% | Compare |
| LXEH Lixiang Education Holding Co., Ltd. Sponsored ADR | $2.5M | 4.6× | — (loss-making) | −64.96% (below 0%: shrinking) | n/m | +31.87% (above 0%: growing) | 23.40% | 0.00% | Compare |
| JDZG JIADE Limited | $2.2M | — | — | — | — | — | — | — | Compare |
| GSUN Golden Sun Technology Group Limited | $1.7M | — (loss-making) | — | −68.69% (below 0%: shrinking) | −385.71% (below 0%: shrinking) | +96.62% (above 0%: growing) | 35.18% | 0.00% | Compare |
| KIDZ KIDZ AI Inc. | $970.0K | 0.0× | — | −33.60% (below 0%: shrinking) | n/m | +46.47% (above 0%: growing) | 43.94% | (238.34%) | |
| GVHGF Visionary Holdings Inc. | $700.0K | — (loss-making) | — | +15.18% (above 0%: growing) | −140.00% (below 0%: shrinking) | +89.96% (above 0%: growing) | 36.55% | 0.00% | Compare |
| Median of peers | $3.0M | 3.8× | — | −0.25% | −85.71% | +61.90% | 36.55% | 0.00% |
Pay and ownership Proxy statement filed 21 August 2026
Ownership
Directors and executive officers, together
40.00% of the votes
Hui Luo
40.00% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement