KIDZ AI Inc. KIDZ
2.50
(0.11)
(4.21%)
as of 25 Sep
- Market cap
- $2.2M
- P/E
- 0.0×
Follow KIDZ
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '17 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | — | — | — |
P/S ratio |
1.23 | 0.01 | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | — | — | — | — |
P/Operating CF |
(6.34) | (0.13) | — | — | — | — |
P/B ratio |
1.10 | 0.00 | — | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | — | — | — | — |
EV/Sales |
2.85 | 0.47 | — | — | — | — |
EV/EBITDA |
0.00 | 0.00 | — | — | — | — |
EV/Operating CF |
(2.51) | (2.21) | — | — | — | — |
EV/FCF |
(2.39) | (1.79) | — | — | — | — |
Quick Ratio |
1.19 | 0.02 | 0.02 | 0.48 | 6.18 | — |
Current Ratio |
1.21 | 0.02 | 0.02 | 1.10 | 9.11 | — |
Net Debt/EBITDA |
(1.86) | (3.50) | 0.03 | 0.19 | 4.89 | — |
Debt/Assets |
52.76% | 94.84% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
2.17 | (0.39) | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.39 | 0.13 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.54 | 0.93 | (0.24) | (0.03) | (0.14) | — |
Capex/Depreciation |
(1.90) | (0.53) | — | — | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 1,898.13% | 13.37% | (102.75%) | (207.45%) | 0.00% | — | |
| (81.02%) | (2.87%) | 2.54% | 5.98% | 3.61% | — | |
ROIC |
(24.33%) | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(1,085.00%) | 27.37% | (114.12%) | 34,279.03% | 525.13% | — |
Average Days of Receivables |
0.00 | 0.00 | — | — | — | — |
Research and Development Expense of Revenue |
1.62% | 1.07% | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
162.04% | 77.64% | — | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
14.41% | 0.68% | — | — | — | — |
Graham Net Nets |
(2.17) | (229.29) | — | — | — | — |
Graham Number |
0.00 | 3,893.65 | — | — | — | — |
Earnings Yield |
(165.29%) | (3,130.58%) | — | — | — | — |
Free Cash Flow Yield |
(96.96%) | (3,525.08%) | — | — | — | — |
Revenue per Share |
1,085.94 | 1,531.50 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(1,234.45) | (325.54) | (1,047.08) | (522.17) | (991.11) | — |
Capex per Share |
(403.23) | (77.37) | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(1,637.68) | (402.92) | (1,047.08) | (522.17) | (991.11) | — |
Cash per Share |
887.61 | 21.13 | 93.17 | 249.25 | 1,028.67 | — |
Shareholders Equity per Share |
1,218.39 | (1,883.00) | (6,744.92) | (1,796.83) | (20,370.67) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
1,218.39 | (1,883.00) | (6,744.92) | (1,796.83) | (20,370.67) | — |
Free Cash Flow |
(5.08) | (0.97) | (1.26) | (0.63) | (0.89) | — |
Working Capital |
0.49 | (3.30) | (4.61) | 0.06 | 1.21 | — |
Capital Expenditures |
(1.25) | (0.19) | — | — | — | — |
Net Current Asset Value |
(8.96) | (6.29) | (64.80) | (359.13) | (370.65) | — |
EV/EBIT |
0.00 | 0.00 | — | — | — | — |
Capex to Sales |
0.37 | 0.05 | — | — | — | — |
Net Profit Margin |
(209.27%) | (22.94%) | 0.00% | 0.00% | 0.00% | — |
Price to Operating Income |
0.00 | 0.00 | — | — | — | — |
| Other line items | ||||||
Depreciation/Fixed assets |
4.25 | 1.59 | — | — | — | — |
Cash ROIC |
(27.03%) | 36.78% | 15.74% | 33.74% | 5.12% | — |
Accounts Receivable Turnover |
0.00 | 0.00 | — | — | — | — |
Accounts Payable Turnover |
18.91 | 5.20 | — | 0.00 | — | — |
Inventory Turnover |
0.00 | 0.00 | — | — | — | — |
Average Days of Payables |
36.78 | 1.63 | — | 0.00 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | — | — | — | — |
Average Payables |
0.08 | 0.31 | — | 0.38 | — | — |
Average Assets |
8.69 | 29.33 | 207.24 | 355.67 | 176.84 | — |
Average Common Equity |
(0.37) | (6.31) | (5.13) | (10.24) | — | — |
Columns are period end dates