Classover Holdings, Inc. Warrants (KIDZW) 10-Year Financial Performance & Capital Metrics

KIDZW • • Industrial / General

Consumer DefensiveEducation & TrainingK-12 Education ServicesOnline K-12 Education

AboutClassover Holdings, Inc. is a New York-based K-12 online education platform that offers high-quality classes designed to help students aged 4 to 18 explore their interests and enhance academic performance. The company employs over 1,000 certified American teachers and has served more than 20,000 families across 23 countries.Show more

Revenue $0 -100.0%
EBITDA -$238 +99.8%
Net Income -$238 +99.9%
EPS (Diluted) -2.38
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -
ROIC -
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Weak Piotroski F-Score: 0/9
✗Weak momentum: RS Rating 1 (bottom 1%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM2.34%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-219.24%

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-0.68%

5Y Avg-0.68%

3Y Avg-1.31%

Latest-

Peer Comparison

Online K-12 Education

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LRNStride, Inc.	3.06B	69.79	11.73	17.9%	12.76%	20.68%	14.08%	0.37
KIDZWClassover Holdings, Inc. Warrants	273.12K	0.02	-0.01	-100%	-53.21%	-36.46%
VSATCTM Kids IT Education Inc ADR	2.84M	2.62	-0.05	-14.86%	-50.1%
RYETRuanyun Edai Technology Inc. Ordinary shares	42.08M	1.23		-26.97%	-5.93%
KIDZClassover Holdings, Inc. Class B Common Stock	4.94M	0.20		-100%	-53.21%	-36.46%

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	1.9M	3.1M	0
Revenue Growth %	-	-	0.63%	-1%
Cost of Goods Sold+	0	1.86M	1.44M	0
COGS % of Revenue	-	0.98%	0.46%	-
Gross Profit+	0	34.97K	1.66M	0
Gross Margin %	-	0.02%	0.54%	-
Gross Profit Growth %	-	-	46.44%	-1%
Operating Expenses+	189.24K	2.35M	2.08M	238
OpEx % of Revenue	-	1.24%	0.67%	-
Selling, General & Admin	189.24K	2.21M	2.06M	238
SG&A % of Revenue	-	1.16%	0.66%	-
Research & Development	0	148.15K	26.73K	0
R&D % of Revenue	-	0.08%	0.01%	-
Other Operating Expenses	0	0	0	0
Operating Income+	-189.24K	-2.32M	-425.02K	-238
Operating Margin %	-	-1.22%	-0.14%	-
Operating Income Growth %	-	-11.26%	0.82%	1%
EBITDA+	6.38M	-2.26M	-114.97K	-238
EBITDA Margin %	-	-1.19%	-0.04%	-
EBITDA Growth %	-	-1.35%	0.95%	1%
D&A (Non-Cash Add-back)	0	59.24K	310.05K	0
EBIT	6.38M	-2.32M	-425.02K	-238
Net Interest Income+	0	-6.66K	-8.03K	0
Interest Income	0	0	0	0
Interest Expense	0	6.66K	8.03K	0
Other Income/Expense	6.56M	-6.66K	-8.03K	0
Pretax Income+	6.38M	-2.33M	-433.06K	-238
Pretax Margin %	-	-1.22%	-0.14%	-
Income Tax+	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%
Net Income+	6.38M	-2.33M	-433.06K	-238
Net Margin %	-	-1.22%	-0.14%	-
Net Income Growth %	-	-1.36%	0.81%	1%
Net Income (Continuing)	6.38M	-2.33M	-433.06K	-238
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	0.15	0.00	0.00	-2.38
EPS Growth %	-	-1%	-	-
EPS (Basic)	0.15	0.00	0.00	-2.38
Diluted Shares Outstanding	43.13M	0	0	100
Basic Shares Outstanding	43.13M	0	0	100
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.36M	658.93K	814.35K	0
Cash & Short-Term Investments	925.76K	645.43K	787.65K	0
Cash Only	925.76K	645.43K	787.65K	0
Short-Term Investments	0	0	0	0
Accounts Receivable	0	5K	9.3K	0
Days Sales Outstanding	-	0.96	1.1	-
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	0	8.5K	17.4K	0
Total Non-Current Assets+	352.32M	2.24M	1.93M	0
Property, Plant & Equipment	0	2.24M	1.93M	0
Fixed Asset Turnover	-	0.85x	1.60x	-
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	351.9M	0	0	0
Other Non-Current Assets	414.52K	0	0	0
Total Assets+	353.68M	2.9M	2.75M	0
Asset Turnover	-	0.65x	1.13x	-
Asset Growth %	-	-0.99%	-0.05%	-1%
Total Current Liabilities+	149.74K	2.87M	3.24M	0
Accounts Payable	137.92K	544	60	0
Days Payables Outstanding	-	0.11	0.02	-
Short-Term Debt	0	0	0	0
Deferred Revenue (Current)	0	1000K	1000K	0
Other Current Liabilities	11.82K	0	0	0
Current Ratio	9.11x	0.23x	0.25x	-
Quick Ratio	9.11x	0.23x	0.25x	-
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	19.96M	3.3M	3.21M	0
Long-Term Debt	0	1.45M	1.65M	0
Capital Lease Obligations	0	1.85M	1.56M	0
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	19.96M	0	0	0
Total Liabilities	20.11M	6.17M	6.45M	238
Total Debt+	0	3.58M	3.5M	0
Net Debt	-925.76K	2.93M	2.71M	0
Debt / Equity	-	-	-	-
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-0.15x	-	-	-
Interest Coverage	-	-348.13x	-52.93x	-
Total Equity+	333.57M	-3.27M	-3.7M	-236
Equity Growth %	-	-1.01%	-0.13%	1%
Book Value per Share	7.73	-	-	-2.36
Total Shareholders' Equity	333.57M	-3.27M	-3.7M	-236
Common Stock	863	150	150	0
Retained Earnings	-18.33M	-3.32M	-3.76M	-238
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	0
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-892.01K	-934.88K	-57.77K	-781.26K
Operating CF Margin %	-	-0.49%	-0.02%	-
Operating CF Growth %	-	-0.05%	0.94%	-12.52%
Net Income	6.38M	-2.33M	-433.06K	-843.05K
Depreciation & Amortization	0	59.24K	310.05K	348.35K
Stock-Based Compensation	0	0	0	25.12K
Deferred Taxes	0	0	0	0
Other Non-Cash Items	-6.56M	0	0	164.99K
Working Capital Changes	-702.77K	1.33M	65.23K	-476.67K
Change in Receivables	0	-4.3K	-4.3K	0
Change in Inventory	0	0	0	0
Change in Payables	0	544	-484	0
Cash from Investing+	-351.9M	-88.71K	0	-185.71K
Capital Expenditures	0	-88.71K	0	-185.71K
CapEx % of Revenue	-	0.05%	-	-
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	0	0
Cash from Financing+	353.72M	1.45M	200K	230K
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	-682.23K	0	0	130K
Net Change in Cash	-	-	-	-
Free Cash Flow+	-892.01K	-1.02M	-57.77K	-966.97K
FCF Margin %	-	-0.54%	-0.02%	-
FCF Growth %	-	-0.15%	0.94%	-15.74%
FCF per Share	-0.02	-	-	-9669.70
FCF Conversion (FCF/Net Income)	-0.14x	0.40x	0.13x	3282.63x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	1.91%	-1.41%	-	-
Return on Invested Capital (ROIC)	-	-1.05%	-	-
Gross Margin	-	1.84%	53.57%	-
Net Margin	-	-122.5%	-13.98%	-
Interest Coverage	-	-348.13x	-52.93x	-
FCF Conversion	-0.14x	0.40x	0.13x	3282.63x
Revenue Growth	-	-	63.1%	-100%

Frequently Asked Questions

Growth & Financials

Classover Holdings, Inc. Warrants (KIDZW) reported $3.7M in revenue for fiscal year 2024.

Classover Holdings, Inc. Warrants (KIDZW) saw revenue decline by 100.0% over the past year.

Classover Holdings, Inc. Warrants (KIDZW) reported a net loss of $2.0M for fiscal year 2024.

Dividend & Returns

Classover Holdings, Inc. Warrants (KIDZW) had negative free cash flow of $3.5M in fiscal year 2024, likely due to heavy capital investments.

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