Classover Holdings, Inc. Warrants (KIDZW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Classover Holdings, Inc. Warrants (KIDZW) stock price & volume — 10-year historical chart
Classover Holdings, Inc. Warrants (KIDZW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Classover Holdings, Inc. Warrants (KIDZW) competitors in K-12 Schools and Early Childhood — business model, growth, and fundamentals comparison
Classover Holdings, Inc. Warrants (KIDZW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Classover Holdings, Inc. Warrants (KIDZW) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 0 | 1.9M | 3.1M | 0 | 3.7M |
| Revenue Growth % | - | - | 63.1% | -100% | 2.34% |
| Cost of Goods Sold | 0 | 1.86M | 1.44M | 0 | 1.65M |
| COGS % of Revenue | - | 98.16% | 46.43% | - | - |
| Gross Profit | 0▲ 0% | 34.97K▲ 0% | 1.66M▲ 4643.7% | 0▼ 100.0% | 2.05M▲ 0% |
| Gross Margin % | - | 1.84% | 53.57% | - | 55.35% |
| Gross Profit Growth % | - | - | 4643.65% | -100% | - |
| Operating Expenses | 189.24K | 2.35M | 2.08M | 238 | 4.97M |
| OpEx % of Revenue | - | 123.99% | 67.29% | - | - |
| Selling, General & Admin | 189.24K | 2.21M | 2.06M | 238 | 4.93M |
| SG&A % of Revenue | - | 116.19% | 66.43% | - | - |
| Research & Development | 0 | 148.15K | 26.73K | 0 | 44.05K |
| R&D % of Revenue | - | 7.8% | 0.86% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -189.24K▲ 0% | -2.32M▼ 1125.6% | -425.02K▲ 81.7% | -238▲ 99.9% | -2.92M▲ 0% |
| Operating Margin % | - | -122.15% | -13.72% | - | -79.02% |
| Operating Income Growth % | - | -1125.56% | 81.67% | 99.94% | - |
| EBITDA | 6.38M | -2.26M | -114.97K | -238 | -2.41M |
| EBITDA Margin % | - | -119.03% | -3.71% | - | -65.21% |
| EBITDA Growth % | - | -135.45% | 94.91% | 99.79% | -786.9% |
| D&A (Non-Cash Add-back) | 0 | 59.24K | 310.05K | 0 | 511.17K |
| EBIT | 6.38M | -2.32M | -425.02K | -238 | -1.03M |
| Net Interest Income | 0 | -6.66K | -8.03K | 0 | -707.44K |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 6.66K | 8.03K | 0 | 707.44K |
| Other Income/Expense | 6.56M | -6.66K | -8.03K | 0 | 1.66M |
| Pretax Income | 6.38M▲ 0% | -2.33M▼ 136.5% | -433.06K▲ 81.4% | -238▲ 99.9% | -1.27M▲ 0% |
| Pretax Margin % | - | -122.5% | -13.98% | - | -34.24% |
| Income Tax | 0 | 0 | 0 | 0 | 701.96K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | -55.41% |
| Net Income | 6.38M▲ 0% | -2.33M▼ 136.5% | -433.06K▲ 81.4% | -238▲ 99.9% | -1.97M▲ 0% |
| Net Margin % | - | -122.5% | -13.98% | - | -53.21% |
| Net Income Growth % | - | -136.48% | 81.38% | 99.94% | -219.24% |
| Net Income (Continuing) | 6.38M | -2.33M | -433.06K | -238 | -1.97M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.15▲ 0% | 0.00▼ 100.0% | 0.00▲ 0% | -2.38▲ 0% | -3.37▲ 0% |
| EPS Growth % | - | -100% | - | - | - |
| EPS (Basic) | 0.15 | 0.00 | 0.00 | -2.38 | - |
| Diluted Shares Outstanding | 43.13M | 0 | 0 | 100 | 584.87K |
| Basic Shares Outstanding | 43.13M | 0 | 0 | 100 | 584.87K |
| Dividend Payout Ratio | - | - | - | - | - |
Classover Holdings, Inc. Warrants (KIDZW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 1.36M | 658.93K | 814.35K | 0 | 3.46M |
| Cash & Short-Term Investments | 925.76K | 645.43K | 787.65K | 0 | 3.43M |
| Cash Only | 925.76K | 645.43K | 787.65K | 0 | 3.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 5K | 9.3K | 0 | 0 |
| Days Sales Outstanding | - | 0.96 | 1.1 | - | 0.34 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 8.5K | 17.4K | 0 | 27.09K |
| Total Non-Current Assets | 352.32M | 2.24M | 1.93M | 0 | 19.19M |
| Property, Plant & Equipment | 0 | 2.24M | 1.93M | 0 | 1.49M |
| Fixed Asset Turnover | - | 0.85x | 1.60x | - | 2.27x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 5.63M |
| Long-Term Investments | 351.9M | 0 | 0 | 0 | 8.74M |
| Other Non-Current Assets | 414.52K | 0 | 0 | 0 | 12.08M |
| Total Assets | 353.68M▲ 0% | 2.9M▼ 99.2% | 2.75M▼ 5.3% | 0▼ 100.0% | 22.65M▲ 0% |
| Asset Turnover | - | 0.65x | 1.13x | - | 0.32x |
| Asset Growth % | - | -99.18% | -5.33% | -100% | 1663.04% |
| Total Current Liabilities | 149.74K | 2.87M | 3.24M | 0 | 2.52M |
| Accounts Payable | 137.92K | 544 | 60 | 0 | 93.9K |
| Days Payables Outstanding | - | 0.11 | 0.02 | - | 97.43 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 191.58K |
| Deferred Revenue (Current) | 0 | 2.5M | 2.56M | 0 | 9.77M |
| Other Current Liabilities | 11.82K | 0 | 0 | 0 | 282.28K |
| Current Ratio | 9.11x | 0.23x | 0.25x | - | 1.37x |
| Quick Ratio | 9.11x | 0.23x | 0.25x | - | 1.37x |
| Cash Conversion Cycle | - | - | - | - | -97.09 |
| Total Non-Current Liabilities | 19.96M | 3.3M | 3.21M | 0 | 14.73M |
| Long-Term Debt | 0 | 1.45M | 1.65M | 0 | 12.64M |
| Capital Lease Obligations | 0 | 1.85M | 1.56M | 0 | 3.7M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 740.32K |
| Other Non-Current Liabilities | 19.96M | 0 | 0 | 0 | 3.68M |
| Total Liabilities | 20.11M | 6.17M | 6.45M | 238 | 17.25M |
| Total Debt | 0 | 3.58M | 3.5M | 0 | 12.83M |
| Net Debt | -925.76K | 2.93M | 2.71M | 0 | 9.4M |
| Debt / Equity | - | - | - | - | 2.38x |
| Debt / EBITDA | - | - | - | - | -5.32x |
| Net Debt / EBITDA | -0.15x | - | - | - | -3.90x |
| Interest Coverage | - | -348.13x | -52.93x | - | -1.46x |
| Total Equity | 333.57M▲ 0% | -3.27M▼ 101.0% | -3.7M▼ 13.3% | -236▲ 100.0% | 5.4M▲ 0% |
| Equity Growth % | - | -100.98% | -13.25% | 99.99% | 470.82% |
| Book Value per Share | 7.73 | - | - | -2.36 | 9.23 |
| Total Shareholders' Equity | 333.57M | -3.27M | -3.7M | -236 | 5.4M |
| Common Stock | 863 | 150 | 150 | 0 | 2.46K |
| Retained Earnings | -18.33M | -3.32M | -3.76M | -238 | -6.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
Classover Holdings, Inc. Warrants (KIDZW) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -892.01K | -934.88K | -57.77K | -781.26K | -781.26K |
| Operating CF Margin % | - | -49.24% | -1.87% | - | - |
| Operating CF Growth % | - | -4.81% | 93.82% | -1252.28% | -1232.65% |
| Net Income | 6.38M | -2.33M | -433.06K | -843.05K | -1.97M |
| Depreciation & Amortization | 0 | 59.24K | 310.05K | 348.35K | 511.17K |
| Stock-Based Compensation | 0 | 0 | 0 | 25.12K | 260.58K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 701.96K |
| Other Non-Cash Items | -6.56M | 0 | 0 | 164.99K | -2.71M |
| Working Capital Changes | -702.77K | 1.33M | 65.23K | -476.67K | -114.88K |
| Change in Receivables | 0 | -4.3K | -4.3K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 544 | -484 | 0 | -102.71K |
| Cash from Investing | -351.9M | -88.71K | 0 | -185.71K | -19.12M |
| Capital Expenditures | 0 | -88.71K | 0 | -185.71K | -1.44M |
| CapEx % of Revenue | - | 4.67% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -16.63M |
| Cash from Financing | 353.72M | 1.45M | 200K | 230K | 25.18M |
| Debt Issued (Net) | 0 | 1.45M | 200K | 100K | 2.77M |
| Equity Issued (Net) | 1000K | 300 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -682.23K | 0 | 0 | 130K | 22.41M |
| Net Change in Cash | 925.76K▲ 0% | 426.71K▼ 53.9% | 142.23K▼ 66.7% | -736.97K▼ 618.2% | 3.37M▲ 0% |
| Free Cash Flow | -892.01K▲ 0% | -1.02M▼ 14.8% | -57.77K▲ 94.4% | -966.97K▼ 1573.7% | -3.51M▲ 0% |
| FCF Margin % | - | -53.91% | -1.87% | - | -94.79% |
| FCF Growth % | - | -14.75% | 94.36% | -1573.71% | -691.6% |
| FCF per Share | -0.02 | - | - | -9669.70 | -9669.70 |
| FCF Conversion (FCF/Net Income) | -0.14x | 0.40x | 0.13x | 3282.63x | 1.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
Classover Holdings, Inc. Warrants (KIDZW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -1.41% | - | - | -36.46% |
| Return on Invested Capital (ROIC) | -1.05% | - | - | -32.95% |
| Gross Margin | 1.84% | 53.57% | - | 55.35% |
| Net Margin | -122.5% | -13.98% | - | -53.21% |
| Debt / Equity | - | - | - | 2.38x |
| Interest Coverage | -348.13x | -52.93x | - | -1.46x |
| FCF Conversion | 0.40x | 0.13x | 3282.63x | 1.78x |
| Revenue Growth | - | 63.1% | -100% | 2.34% |
Classover Holdings, Inc. Warrants (KIDZW) stock FAQ — growth, dividends, profitability & financials explained
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.
Classover Holdings, Inc. Warrants (KIDZW) had negative free cash flow of $3.5M in fiscal year 2024, likely due to heavy capital investments.
Classover Holdings, Inc. Warrants (KIDZW) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates