Saturday 17 October 2026
Export KIDZ’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 33.6%, EPS grew 96.6%, free cash flow grew 46.5% and total debt fell 94.1%, each against the same quarter a year earlier.
1.61
0.08
−4.73%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | 9.75 | 9.60 | 10.84 | 3.50 |
Analyst estimates 2026–2028 Powerpack |
|||
| High | — | — | — | — | — | — | 10.41 | 11.55 | 11.55 | 79,875.00 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | 4 | 1 | — | 12 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.28 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | 4 | 3 | ||||
| Gross margin, % | — | — | — | — | — | — | — | — | 56.02 | 56.97 | |||||
| EBT | — | — | — | — | — | 6 | 21 | 5 | (1) | (7) | |||||
| EBT margin, % | — | — | — | — | — | 0.00 | 0.00 | 0.00 | (22.94) | (209.27) | |||||
| Net income | — | 0 | — | — | — | 6 | 21 | 5 | (1) | (7) | |||||
| Depreciation | — | — | — | — | — | — | — | — | 0 | 1 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 1,531.50 | 1,085.94 | ||||
| Earnings | — | — | — | — | — | 6,826.73 | 18,471.63 | 4,576.82 | (357.83) | (2,367.32) | |||||
| Cash flow | — | — | — | — | — | (991.11) | (522.17) | (1,047.08) | (325.54) | (1,234.45) | |||||
| Capex | — | — | — | — | — | 0.00 | 0.00 | 0.00 | (77.37) | (403.23) | |||||
| Free cash flow | — | — | — | — | — | (991.11) | (522.17) | (1,047.08) | (402.92) | (1,637.68) | |||||
| Book value | — | — | — | — | — | (20,370.67) | (1,796.83) | (6,744.92) | (1,883.00) | 1,218.39 | |||||
| Shares, m | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | 0.00 | 0.00 | ||||
| P/S | — | — | — | — | — | — | — | — | 0.01 | 1.23 | |||||
| P/B | — | — | — | — | — | — | — | — | 0.00 | 1.10 | |||||
| EV/Sales | — | — | — | — | — | — | — | — | 0.47 | 2.85 | |||||
| EV/FCF | — | — | — | — | — | — | — | — | (1.79) | (2.39) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | (1) | (1) | (1) | (1) | (4) | ||||
| Capex | — | — | — | — | — | — | — | — | 0 | (1) | |||||
| Free cash flow | — | — | — | — | — | (1) | (1) | (1) | (1) | (5) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | 1 | 0 | (5) | (3) | 0 | ||||
| Total debt | — | — | — | — | — | — | — | — | 2 | 8 | |||||
| Net debt | — | — | — | — | — | (1) | 0 | 0 | 2 | 5 | |||||
| Shareholders’ equity | — | — | — | — | — | (18) | (2) | (8) | (5) | 4 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | 3.61 | 5.98 | 2.54 | (2.87) | (81.02) | ||||
| ROIC | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | (24.33) | |||||
| ROE | — | — | — | — | — | 0.00 | (207.45) | (102.75) | 13.37 | 1,898.13 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
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 |
|---|---|---|---|---|---|---|---|---|---|
| EEIQ EpicQuest Education Group International Limited | $7.6M | — (loss-making) | — (loss-making) | +10.29% (above 0%: growing) | −700.00% (below 0%: shrinking) | +55.89% (above 0%: growing) | 72.71% | 0.00% | Compare |
| WAFU Wah Fu Education & Technology Group Limited | $6.5M | 3.9× | 19.2× | +24.35% (above 0%: growing) | −85.71% (below 0%: shrinking) | −67.98% (below 0%: shrinking) | 55.32% | 0.00% | Compare |
| AMBO Ambow Education Holding Ltd. | $4.4M | 2.3× | — (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 | $3.0M | 5.1× | — (loss-making) | −64.96% (below 0%: shrinking) | n/m | +31.87% (above 0%: growing) | 23.40% | 0.00% | Compare |
| GSUN Golden Sun Technology Group Limited | $1.9M | — (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. | $1.5M | — (loss-making) | — | −33.60% (below 0%: shrinking) | n/m | +46.47% (above 0%: growing) | 43.94% | (238.34%) | |
| VSA VisionSys AI Inc. | $1.2M | — (loss-making) | 1.5× | −22.41% (below 0%: shrinking) | −84.62% (below 0%: shrinking) | +61.90% (above 0%: growing) | 51.14% | (1.25%) | Compare |
| 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 | $3.2M | 3.9× | — | +5.02% | −112.85% | +58.90% | 43.85% | 0.00% |
KIDZ AI Inc. (KIDZ) key facts
- Concern: KIDZ AI Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.4 million, down 8.41% from fiscal 2024.
- KIDZ AI Inc. (KIDZ) is an Education & Training Services company in the Consumer Defensive sector, listed on Nasdaq.
- As of October 16, 2026, KIDZ traded at $1.61, a market capitalization of $1.5 million.
- Return on equity was 1,898.1% and debt-to-equity 0.07.
- Its Altman Z-score is −1.35 (distress zone) for fiscal 2025.