KIDZ AI Inc. KIDZ
2.50
(0.11)
(4.21%)
as of 25 Sep
- Market cap
- $2.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(84.33%) | 1,898.13% | 1,921.32% | (151.18%) | |
| (6.10%) | (81.02%) | (154.93%) | (52.99%) | ||
ROIC |
(13.56%) | (24.33%) | (38.95%) | (131.14%) | |
Return on Tangible Assets |
(178.00%) | (1,085.00%) | (23,216.99%) | (141.05%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(3,755.44) | (1,234.45) | (650.86) | (78.40) | |
Free Cash Flow |
(3.38) | (3.83) | (4.23) | (4.74) | |
Capital Expenditures |
— | — | (0.09) | (0.08) | |
Piotroski F-Score |
0.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(16.62%) | (25.98%) | (37.79%) | (23.87%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
1.45 | 18.91 | 19.43 | 1.31 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
21.95 | 36.78 | 35.39 | 38.90 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.19% | 1.62% | 2.04% | 2.75% | |
Selling, General and Administrative Expense of Revenue |
135.64% | 162.05% | 192.25% | 184.89% | |
Share Based Compensation of Revenue |
8.42% | 14.41% | 21.96% | 25.31% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.72 | 0.54 | 0.38 | 0.49 | |
Depreciation/Fixed assets |
3.00 | 4.25 | 4.44 | 5.57 | |
Capex/Depreciation |
0.00 | 0.00 | (0.12) | (0.09) | |
Revenue per Share |
4,111.11 | 1,085.90 | 472.23 | 46.78 | |
Operating CF per Share |
(3,755.44) | (1,234.45) | (637.06) | (77.05) | |
Capex per Share |
0.00 | 0.00 | (13.80) | (1.36) | |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.03 | |
Net Profit Margin |
(53.21%) | (209.28%) | (356.25%) | (338.50%) |
Columns are period end dates