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