China Liberal Education Holdings Limited (CLEUF) vs KIDZ AI Inc. (KIDZ)

China Liberal Education Holdings Limited and KIDZ AI Inc. are both Education & Training Services companies. China Liberal Education Holdings Limited is the larger, with a market value of $3.5M against $2.2M — 1.6× the size. China Liberal Education Holdings Limited grew revenue faster over the last twelve months: 159.2% against −16.7%. China Liberal Education Holdings Limited has the higher net margin (−12.3% vs −338.5%) and the higher return on invested capital (0.00% vs −131.1%). Across the 16 metrics below, China Liberal Education Holdings Limited leads on 13 and KIDZ AI Inc. on 3.

Valuation

Metric CLEUF KIDZ Education & Training Services median
P/E n/m n/m 11.19
P/S n/m 0.05 0.92
P/B n/m 0.02 1.63
Price to free cash flow n/m n/m 9.62
EV/EBITDA 74.77 2.91 7.02
EV/Sales (3.62) (2.85) 0.82
Earnings yield 0.00% (62,801.92%) 3.17%
Free cash flow yield 0.00% (3,136.09%) 2.30%

Profitability

Metric CLEUF KIDZ Education & Training Services median
Gross margin 43.98% 58.82% 54.64%
Operating margin 0.00% (128.81%) 0.00%
Net margin (12.29%) (338.50%) 3.29%
Free cash flow margin 0.00% (167.59%) 0.00%
Return on equity 0.00% (151.18%) 0.00%
Return on assets 0.00% (52.99%) 0.00%
Return on invested capital 0.00% (131.14%) 0.00%

Growth

Metric CLEUF KIDZ Education & Training Services median
Revenue growth (TTM) 159.15% (16.68%) 6.97%
EPS growth (last fiscal year) (103.92%) (561.58%) —
Revenue growth, 5-year CAGR (9.71%) — 4.27%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric CLEUF KIDZ Education & Training Services median
Debt to equity 0.02 0.07 0.08
Current ratio 16.25 3.89 1.33
Net debt to EBITDA 21.74 (1.86) (0.15)

Dividend

Metric CLEUF KIDZ Education & Training Services median
Dividend yield — — 1.13%
Payout ratio 0.00 0.00 0.00

Size

Metric CLEUF KIDZ Education & Training Services median
Market cap 3.47m 2.16m 68.93m

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