Classover Holdings, Inc. Class B Common Stock (KIDZ) 10-Year Financial Performance & Capital Metrics

KIDZ • • Industrial / General

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

AboutClassover Holdings, Inc. is an education technology company based in New York, providing comprehensive online interactive live courses for K-12 students in the United States and globally. Their curriculum covers various subjects aimed at enhancing students' academic achievements and interest in exploration.Show more

Revenue $0 -100.0%
EBITDA -$238 +99.8%
Net Income -$238 +99.9%
EPS (Diluted) 0.00 +100.0%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -
ROIC -0.01%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 54.8% through buybacks

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗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-

TTM14300.35%

ROCE

10Y Avg-282.1%

5Y Avg-0.31%

3Y Avg-0.66%

Latest-0.01%

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 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	111.61K	278.92K	93.47K	106.98K	4.52M	7.15M	0	1.9M	3.1M	0
Revenue Growth %	2.44%	1.5%	-0.66%	0.14%	41.23%	0.58%	-1%	-	0.63%	-1%
Cost of Goods Sold+	482.01K	482.01K	0	32.01K	2.78M	7.6M	0	1.86M	1.44M	0
COGS % of Revenue	4.32%	1.73%	-	0.3%	0.62%	1.06%	-	0.98%	0.46%	-
Gross Profit+	-370.4K	-203.09K	93.47K	74.97K	1.74M	-452.2K	0	34.97K	1.66M	0
Gross Margin %	-3.32%	-0.73%	1%	0.7%	0.38%	-0.06%	-	0.02%	0.54%	-
Gross Profit Growth %	0.18%	0.45%	1.46%	-0.2%	22.19%	-1.26%	1%	-	46.44%	-1%
Operating Expenses+	906.18K	1.97M	1.38M	2.17M	2M	3.33M	189.24K	2.35M	2.08M	238
OpEx % of Revenue	8.12%	7.06%	14.74%	20.27%	0.44%	0.47%	-	1.24%	0.67%	-
Selling, General & Admin	356.65M	231.4M	256.3M	271.28B	526.91K	926.66K	189.24K	2.21M	2.06M	238
SG&A % of Revenue	3195.48%	829.64%	2741.94%	999999%	0.12%	0.13%	-	1.16%	0.66%	-
Research & Development	0	1.08M	833.2K	948.33K	1.01M	0	0	148.15K	26.73K	0
R&D % of Revenue	-	3.86%	8.91%	8.86%	0.22%	-	-	0.08%	0.01%	-
Other Operating Expenses	-355.74M	-230.51M	-255.76M	-271.28B	457.63K	2.41M	0	0	0	0
Operating Income+	-2.97M	-3.16M	-1.77M	-2.68M	-15.5M	14.87K	-189.24K	-2.32M	-425.02K	-238
Operating Margin %	-26.57%	-11.31%	-18.96%	-25.07%	-3.43%	0%	-	-1.22%	-0.14%	-
Operating Income Growth %	-1.59%	-0.06%	0.44%	-0.51%	-4.78%	1%	-13.73%	-11.26%	0.82%	1%
EBITDA+	-2.48M	-2.67M	-1.77M	-2.68M	-14.96M	564.64M	6.38M	-2.26M	-114.97K	-238
EBITDA Margin %	-22.22%	-9.57%	-18.92%	-25.02%	-3.31%	78.99%	-	-1.19%	-0.04%	-
EBITDA Growth %	-1.45%	-0.08%	0.34%	-0.51%	-4.59%	38.75%	-0.99%	-1.35%	0.95%	1%
D&A (Non-Cash Add-back)	485.48K	485.58K	4.07K	5.61K	546.27K	564.63M	0	59.24K	310.05K	0
EBIT	-2.97M	-3.16M	-1.77M	-2.68M	-15.5M	14.87K	6.38M	-2.32M	-425.02K	-238
Net Interest Income+	0	0	0	0	0	0	0	-6.66K	-8.03K	0
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	16.3K	0	0	0	0	0	0	6.66K	8.03K	0
Other Income/Expense	-16.3K	0	0	0	0	0	6.56M	-6.66K	-8.03K	0
Pretax Income+	-2.98M	-3.16M	-1.77M	-2.68M	-15.5M	14.87K	6.38M	-2.33M	-433.06K	-238
Pretax Margin %	-26.71%	-11.31%	-18.96%	-25.07%	-3.43%	0%	-	-1.22%	-0.14%	-
Income Tax+	480	1.29K	-30.76K	-89.52K	-850.28K	0	0	0	0	0
Effective Tax Rate %	1%	1%	0.98%	0.97%	0.95%	1%	1%	1%	1%	1%
Net Income+	-2.98M	-3.16M	-1.74M	-2.59M	-14.65M	14.87K	6.38M	-2.33M	-433.06K	-238
Net Margin %	-26.72%	-11.32%	-18.64%	-24.24%	-3.24%	0%	-	-1.22%	-0.14%	-
Net Income Growth %	-0.12%	-0.06%	0.45%	-0.49%	-4.65%	1%	427.75%	-1.36%	0.81%	1%
Net Income (Continuing)	-2.98M	-3.16M	-1.74M	-2.59M	-14.65M	14.87K	6.38M	-2.33M	-433.06K	-238
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.05	-0.05	-0.03	-0.04	-0.12	0.00	0.15	-0.11	-0.02	0.00
EPS Growth %	-0.39%	-0.01%	0.48%	-0.28%	-2.33%	1%	-	-1.73%	0.82%	1%
EPS (Basic)	-0.05	-0.05	-0.03	-0.04	-0.12	0.00	0.15	-0.11	-0.02	0.00
Diluted Shares Outstanding	55.81M	58.23M	61.73M	72.11M	121.21M	131.12M	43.13M	22.1M	22.1M	10M
Basic Shares Outstanding	55.81M	58.23M	61.73M	72.11M	121.21M	131.12M	43.13M	22.1M	22.1M	10M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	632.24K	110.88K	548.13K	753.38K	3.47M	5.25M	1.36M	658.93K	814.35K	0
Cash & Short-Term Investments	570.09K	60.19K	478.4K	641.54K	967.21K	1.23M	925.76K	645.43K	787.65K	0
Cash Only	570.09K	60.19K	478.4K	641.54K	967.21K	1.23M	925.76K	645.43K	787.65K	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	44.95K	17.19K	15.02K	12.1K	2.39M	3.93M	0	5K	9.3K	8.25K
Days Sales Outstanding	146.99	22.5	58.66	41.29	193.33	200.86	-	0.96	1.1	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	17.2K	33.49K	54.71K	99.74K	109.91K	89.97K	0	8.5K	17.4K	-8.25K
Total Non-Current Assets+	497.29K	18.21K	9.72K	16.25K	6.32M	5.55M	352.32M	2.24M	1.93M	1.77M
Property, Plant & Equipment	6.31K	10.15K	9.72K	16.25K	27.18K	0	0	2.24M	1.93M	1.77M
Fixed Asset Turnover	17.68x	27.49x	9.62x	6.58x	166.19x	-	-	0.85x	1.60x	-
Goodwill	0	0	0	0	3.3M	3.3M	0	0	0	0
Intangible Assets	0	0	0	0	2.81M	2.25M	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	351.9M	356.98M	56.71M	0
Other Non-Current Assets	490.97K	8.07K	0	0	181.05K	0	414.52K	-356.98M	-56.71M	0
Total Assets+	1.13M	129.09K	557.85K	769.63K	9.79M	10.8M	353.68M	2.9M	2.75M	1.85M
Asset Turnover	0.10x	2.16x	0.17x	0.14x	0.46x	0.66x	-	0.65x	1.13x	-
Asset Growth %	-0.72%	-0.89%	3.32%	0.38%	11.72%	0.1%	31.74%	-0.99%	-0.05%	-0.33%
Total Current Liabilities+	177.79K	96.98K	202.95K	90.81K	1.28M	2.18M	149.74K	2.87M	3.24M	3.37M
Accounts Payable	74.2K	3.67K	30.11K	15.4K	851.87K	1.72M	137.92K	544	0	7.2K
Days Payables Outstanding	56.19	2.78	-	175.65	111.89	82.7	-	0.11	-	-
Short-Term Debt	32.57K	5.36K	44.19K	10.46K	25.71K	30.08K	0	0	0	564.23K
Deferred Revenue (Current)	0	0	0	0	0	0	0	1000K	1000K	1000K
Other Current Liabilities	71.03K	87.96K	128.65K	64.94K	399.82K	425.86K	11.82K	0	0	82.49K
Current Ratio	3.56x	1.14x	2.70x	8.30x	2.72x	2.41x	9.11x	0.23x	0.25x	-
Quick Ratio	3.56x	1.14x	2.70x	8.30x	2.72x	2.41x	9.11x	0.23x	0.25x	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	106.77K	347.7K	502.31K	25.87K	101.9K	73.83K	19.96M	3.3M	3.21M	2.99M
Long-Term Debt	0	347.7K	502.31K	0	101.9K	73.83K	0	1.45M	1.65M	1.75M
Capital Lease Obligations	0	0	0	0	0	0	0	1.85M	1.56M	1.24M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	106.77K	0	0	25.87K	0	0	19.96M	0	0	0
Total Liabilities	177.79K	444.68K	705.26K	90.81K	1.38M	2.3M	20.11M	6.17M	6.45M	6.36M
Total Debt+	32.57K	353.05K	546.5K	10.46K	127.61K	103.92K	0	3.58M	3.5M	3.56M
Net Debt	-537.52K	292.86K	68.1K	-631.07K	-839.6K	-1.12M	-925.76K	2.93M	2.71M	0
Debt / Equity	0.03x	-	-	0.02x	0.02x	0.01x	-	-	-	-
Debt / EBITDA	-	-	-	-	-	0.00x	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-0.00x	-0.15x	-	-	-
Interest Coverage	-181.86x	-	-	-	-	-	-	-348.13x	-52.93x	-
Total Equity+	951.73K	-315.59K	-147.41K	678.83K	8.41M	8.67M	333.57M	-3.27M	-3.7M	-236
Equity Growth %	-0.75%	-1.33%	0.53%	5.61%	11.39%	0.03%	37.47%	-1.01%	-0.13%	1%
Book Value per Share	0.02	-0.01	-0.00	0.01	0.07	0.07	7.73	-0.15	-0.17	-0.00
Total Shareholders' Equity	951.73K	-315.59K	-147.41K	678.83K	8.41M	8.67M	333.57M	-3.27M	-3.7M	-236
Common Stock	19.33M	21.22B	23.13B	26.55T	48.94T	49.09M	863	150	150	0
Retained Earnings	-18.41M	-21.56M	-23.31M	-25.9M	-40.55M	0	-18.33M	-3.32M	-3.76M	-238
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	24.58K	24.58K	24.58K	24.58K	24.58K	24.58K	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.38M	-2.48M	-1.64M	-2.11M	-1.21M	256.98M	-892.01K	-934.88K	-57.77K	-781.26K
Operating CF Margin %	-21.35%	-8.88%	-17.53%	-19.71%	-0.27%	35.95%	-	-0.49%	-0.02%	-
Operating CF Growth %	-1.64%	-0.04%	0.34%	-0.29%	0.43%	213.32%	-1%	-0.05%	0.94%	-12.52%
Net Income	-2.97M	-3.16M	-1.74M	-2.59M	-14.65M	14.87K	6.38M	-2.33M	-433.06K	-843.05K
Depreciation & Amortization	485.48K	485.58K	4.07K	5.61K	546.27K	564.63M	0	59.24K	310.05K	348.35K
Stock-Based Compensation	0	257.29K	43.21K	595.58K	15.89K	158.88M	0	0	0	25.12K
Deferred Taxes	0	0	0	0	752.21K	0	0	0	0	0
Other Non-Cash Items	2.5M	377.27K	-275.45K	-434.55K	10.6M	-467.43M	-6.56M	0	0	164.99K
Working Capital Changes	-2.4M	-440.55K	331.29K	317.39K	1.53M	879.04K	-702.77K	1.33M	65.23K	-476.67K
Change in Receivables	77.11K	27.75K	2.17K	2.92K	-963.13K	-1.54B	0	-4.3K	-4.3K	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	37.52K	-80.81K	61.4K	-67.57K	694.66K	896.24M	0	544	-484	0
Cash from Investing+	-512	-7.4K	-3.64K	-12.15K	130.61K	-21.54M	-351.9M	-88.71K	0	-185.71K
Capital Expenditures	-512	-7.4K	-3.64K	-12.15K	-6.51K	0	0	-88.71K	0	-185.71K
CapEx % of Revenue	0%	0.03%	0.04%	0.11%	0%	-	-	0.05%	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	137.13K	-21.54M	0	0	0	0
Cash from Financing+	77.25K	1.97M	2.06M	2.28M	1.41M	23.39M	353.72M	1.45M	200K	230K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	77.25K	1.97M	2.06M	2.28M	1.41M	23.39M	-682.23K	0	0	130K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-2.38M	-2.48M	-1.64M	-2.12M	-1.22M	256.98M	-892.01K	-1.02M	-57.77K	-966.97K
FCF Margin %	-21.36%	-8.91%	-17.57%	-19.83%	-0.27%	35.95%	-	-0.54%	-0.02%	-
FCF Growth %	-1.63%	-0.04%	0.34%	-0.29%	0.43%	212.18%	-1%	-0.15%	0.94%	-15.74%
FCF per Share	-0.04	-0.04	-0.03	-0.03	-0.01	1.96	-0.02	-0.05	-0.00	-0.10
FCF Conversion (FCF/Net Income)	0.80x	0.78x	0.94x	0.81x	0.08x	17282.80x	-0.14x	0.40x	0.13x	3282.63x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-124.46%	-992.32%	-	-975.81%	-322.56%	0.17%	3.73%	-1.41%	-	-
Return on Invested Capital (ROIC)	-311.76%	-1208.84%	-	-4212.59%	-305.39%	0.15%	-0.08%	-1.05%	-	-0.01%
Gross Margin	-331.87%	-72.81%	100%	70.08%	38.48%	-6.33%	-	1.84%	53.57%	-
Net Margin	-2671.79%	-1131.61%	-1863.55%	-2423.7%	-324.4%	0.21%	-	-122.5%	-13.98%	-
Debt / Equity	0.03x	-	-	0.02x	0.02x	0.01x	-	-	-	-
Interest Coverage	-181.86x	-	-	-	-	-	-	-348.13x	-52.93x	-
FCF Conversion	0.80x	0.78x	0.94x	0.81x	0.08x	17282.80x	-0.14x	0.40x	0.13x	3282.63x
Revenue Growth	243.73%	149.91%	-66.49%	14.45%	4122.72%	58.23%	-100%	-	63.1%	-100%

Revenue by Segment

	2016	2017	2019
Advertising	-	-	3.83M
Advertising Growth	-	-	-
Content	-	-	688.47K
Content Growth	-	-	-

Revenue by Geography

	2016	2017	2019
North America	220.09K	63.16K	3.08M
North America Growth	-	-71.30%	4776.18%
Western Europe	33.24K	10.94K	1.11M
Western Europe Growth	-	-67.09%	10065.43%
Central Eastern and Southern Europe	118	486	175.39K
Central Eastern and Southern Europe Growth	-	311.86%	35987.86%
Others	24.12K	18.02K	150.34K
Others Growth	-	-25.30%	734.35%
Nordics	1.35K	875	-
Nordics Growth	-	-35.42%	-

Frequently Asked Questions

Growth & Financials

Classover Holdings, Inc. Class B Common Stock (KIDZ) reported $3.7M in revenue for fiscal year 2024. This represents a 100% decrease from $1.42B in 2011.

Classover Holdings, Inc. Class B Common Stock (KIDZ) saw revenue decline by 100.0% over the past year.

Classover Holdings, Inc. Class B Common Stock (KIDZ) reported a net loss of $2.0M for fiscal year 2024.

Dividend & Returns

Classover Holdings, Inc. Class B Common Stock (KIDZ) had negative free cash flow of $3.5M in fiscal year 2024, likely due to heavy capital investments.

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Classover Holdings, Inc. Class B Common Stock (KIDZ) 10-Year Financial Performance & Capital Metrics

KIDZ • • Industrial / General

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

Revenue $0 -100.0%
EBITDA -$238 +99.8%
Net Income -$238 +99.9%
EPS (Diluted) 0.00 +100.0%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -
ROIC -0.01%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 54.8% through buybacks

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗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-

TTM14300.35%

ROCE

10Y Avg-282.1%

5Y Avg-0.31%

3Y Avg-0.66%

Latest-0.01%

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 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	111.61K	278.92K	93.47K	106.98K	4.52M	7.15M	0	1.9M	3.1M	0
Revenue Growth %	2.44%	1.5%	-0.66%	0.14%	41.23%	0.58%	-1%	-	0.63%	-1%
Cost of Goods Sold+	482.01K	482.01K	0	32.01K	2.78M	7.6M	0	1.86M	1.44M	0
COGS % of Revenue	4.32%	1.73%	-	0.3%	0.62%	1.06%	-	0.98%	0.46%	-
Gross Profit+	-370.4K	-203.09K	93.47K	74.97K	1.74M	-452.2K	0	34.97K	1.66M	0
Gross Margin %	-3.32%	-0.73%	1%	0.7%	0.38%	-0.06%	-	0.02%	0.54%	-
Gross Profit Growth %	0.18%	0.45%	1.46%	-0.2%	22.19%	-1.26%	1%	-	46.44%	-1%
Operating Expenses+	906.18K	1.97M	1.38M	2.17M	2M	3.33M	189.24K	2.35M	2.08M	238
OpEx % of Revenue	8.12%	7.06%	14.74%	20.27%	0.44%	0.47%	-	1.24%	0.67%	-
Selling, General & Admin	356.65M	231.4M	256.3M	271.28B	526.91K	926.66K	189.24K	2.21M	2.06M	238
SG&A % of Revenue	3195.48%	829.64%	2741.94%	999999%	0.12%	0.13%	-	1.16%	0.66%	-
Research & Development	0	1.08M	833.2K	948.33K	1.01M	0	0	148.15K	26.73K	0
R&D % of Revenue	-	3.86%	8.91%	8.86%	0.22%	-	-	0.08%	0.01%	-
Other Operating Expenses	-355.74M	-230.51M	-255.76M	-271.28B	457.63K	2.41M	0	0	0	0
Operating Income+	-2.97M	-3.16M	-1.77M	-2.68M	-15.5M	14.87K	-189.24K	-2.32M	-425.02K	-238
Operating Margin %	-26.57%	-11.31%	-18.96%	-25.07%	-3.43%	0%	-	-1.22%	-0.14%	-
Operating Income Growth %	-1.59%	-0.06%	0.44%	-0.51%	-4.78%	1%	-13.73%	-11.26%	0.82%	1%
EBITDA+	-2.48M	-2.67M	-1.77M	-2.68M	-14.96M	564.64M	6.38M	-2.26M	-114.97K	-238
EBITDA Margin %	-22.22%	-9.57%	-18.92%	-25.02%	-3.31%	78.99%	-	-1.19%	-0.04%	-
EBITDA Growth %	-1.45%	-0.08%	0.34%	-0.51%	-4.59%	38.75%	-0.99%	-1.35%	0.95%	1%
D&A (Non-Cash Add-back)	485.48K	485.58K	4.07K	5.61K	546.27K	564.63M	0	59.24K	310.05K	0
EBIT	-2.97M	-3.16M	-1.77M	-2.68M	-15.5M	14.87K	6.38M	-2.32M	-425.02K	-238
Net Interest Income+	0	0	0	0	0	0	0	-6.66K	-8.03K	0
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	16.3K	0	0	0	0	0	0	6.66K	8.03K	0
Other Income/Expense	-16.3K	0	0	0	0	0	6.56M	-6.66K	-8.03K	0
Pretax Income+	-2.98M	-3.16M	-1.77M	-2.68M	-15.5M	14.87K	6.38M	-2.33M	-433.06K	-238
Pretax Margin %	-26.71%	-11.31%	-18.96%	-25.07%	-3.43%	0%	-	-1.22%	-0.14%	-
Income Tax+	480	1.29K	-30.76K	-89.52K	-850.28K	0	0	0	0	0
Effective Tax Rate %	1%	1%	0.98%	0.97%	0.95%	1%	1%	1%	1%	1%
Net Income+	-2.98M	-3.16M	-1.74M	-2.59M	-14.65M	14.87K	6.38M	-2.33M	-433.06K	-238
Net Margin %	-26.72%	-11.32%	-18.64%	-24.24%	-3.24%	0%	-	-1.22%	-0.14%	-
Net Income Growth %	-0.12%	-0.06%	0.45%	-0.49%	-4.65%	1%	427.75%	-1.36%	0.81%	1%
Net Income (Continuing)	-2.98M	-3.16M	-1.74M	-2.59M	-14.65M	14.87K	6.38M	-2.33M	-433.06K	-238
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.05	-0.05	-0.03	-0.04	-0.12	0.00	0.15	-0.11	-0.02	0.00
EPS Growth %	-0.39%	-0.01%	0.48%	-0.28%	-2.33%	1%	-	-1.73%	0.82%	1%
EPS (Basic)	-0.05	-0.05	-0.03	-0.04	-0.12	0.00	0.15	-0.11	-0.02	0.00
Diluted Shares Outstanding	55.81M	58.23M	61.73M	72.11M	121.21M	131.12M	43.13M	22.1M	22.1M	10M
Basic Shares Outstanding	55.81M	58.23M	61.73M	72.11M	121.21M	131.12M	43.13M	22.1M	22.1M	10M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	632.24K	110.88K	548.13K	753.38K	3.47M	5.25M	1.36M	658.93K	814.35K	0
Cash & Short-Term Investments	570.09K	60.19K	478.4K	641.54K	967.21K	1.23M	925.76K	645.43K	787.65K	0
Cash Only	570.09K	60.19K	478.4K	641.54K	967.21K	1.23M	925.76K	645.43K	787.65K	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	44.95K	17.19K	15.02K	12.1K	2.39M	3.93M	0	5K	9.3K	8.25K
Days Sales Outstanding	146.99	22.5	58.66	41.29	193.33	200.86	-	0.96	1.1	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	17.2K	33.49K	54.71K	99.74K	109.91K	89.97K	0	8.5K	17.4K	-8.25K
Total Non-Current Assets+	497.29K	18.21K	9.72K	16.25K	6.32M	5.55M	352.32M	2.24M	1.93M	1.77M
Property, Plant & Equipment	6.31K	10.15K	9.72K	16.25K	27.18K	0	0	2.24M	1.93M	1.77M
Fixed Asset Turnover	17.68x	27.49x	9.62x	6.58x	166.19x	-	-	0.85x	1.60x	-
Goodwill	0	0	0	0	3.3M	3.3M	0	0	0	0
Intangible Assets	0	0	0	0	2.81M	2.25M	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	351.9M	356.98M	56.71M	0
Other Non-Current Assets	490.97K	8.07K	0	0	181.05K	0	414.52K	-356.98M	-56.71M	0
Total Assets+	1.13M	129.09K	557.85K	769.63K	9.79M	10.8M	353.68M	2.9M	2.75M	1.85M
Asset Turnover	0.10x	2.16x	0.17x	0.14x	0.46x	0.66x	-	0.65x	1.13x	-
Asset Growth %	-0.72%	-0.89%	3.32%	0.38%	11.72%	0.1%	31.74%	-0.99%	-0.05%	-0.33%
Total Current Liabilities+	177.79K	96.98K	202.95K	90.81K	1.28M	2.18M	149.74K	2.87M	3.24M	3.37M
Accounts Payable	74.2K	3.67K	30.11K	15.4K	851.87K	1.72M	137.92K	544	0	7.2K
Days Payables Outstanding	56.19	2.78	-	175.65	111.89	82.7	-	0.11	-	-
Short-Term Debt	32.57K	5.36K	44.19K	10.46K	25.71K	30.08K	0	0	0	564.23K
Deferred Revenue (Current)	0	0	0	0	0	0	0	1000K	1000K	1000K
Other Current Liabilities	71.03K	87.96K	128.65K	64.94K	399.82K	425.86K	11.82K	0	0	82.49K
Current Ratio	3.56x	1.14x	2.70x	8.30x	2.72x	2.41x	9.11x	0.23x	0.25x	-
Quick Ratio	3.56x	1.14x	2.70x	8.30x	2.72x	2.41x	9.11x	0.23x	0.25x	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	106.77K	347.7K	502.31K	25.87K	101.9K	73.83K	19.96M	3.3M	3.21M	2.99M
Long-Term Debt	0	347.7K	502.31K	0	101.9K	73.83K	0	1.45M	1.65M	1.75M
Capital Lease Obligations	0	0	0	0	0	0	0	1.85M	1.56M	1.24M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	106.77K	0	0	25.87K	0	0	19.96M	0	0	0
Total Liabilities	177.79K	444.68K	705.26K	90.81K	1.38M	2.3M	20.11M	6.17M	6.45M	6.36M
Total Debt+	32.57K	353.05K	546.5K	10.46K	127.61K	103.92K	0	3.58M	3.5M	3.56M
Net Debt	-537.52K	292.86K	68.1K	-631.07K	-839.6K	-1.12M	-925.76K	2.93M	2.71M	0
Debt / Equity	0.03x	-	-	0.02x	0.02x	0.01x	-	-	-	-
Debt / EBITDA	-	-	-	-	-	0.00x	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-0.00x	-0.15x	-	-	-
Interest Coverage	-181.86x	-	-	-	-	-	-	-348.13x	-52.93x	-
Total Equity+	951.73K	-315.59K	-147.41K	678.83K	8.41M	8.67M	333.57M	-3.27M	-3.7M	-236
Equity Growth %	-0.75%	-1.33%	0.53%	5.61%	11.39%	0.03%	37.47%	-1.01%	-0.13%	1%
Book Value per Share	0.02	-0.01	-0.00	0.01	0.07	0.07	7.73	-0.15	-0.17	-0.00
Total Shareholders' Equity	951.73K	-315.59K	-147.41K	678.83K	8.41M	8.67M	333.57M	-3.27M	-3.7M	-236
Common Stock	19.33M	21.22B	23.13B	26.55T	48.94T	49.09M	863	150	150	0
Retained Earnings	-18.41M	-21.56M	-23.31M	-25.9M	-40.55M	0	-18.33M	-3.32M	-3.76M	-238
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	24.58K	24.58K	24.58K	24.58K	24.58K	24.58K	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.38M	-2.48M	-1.64M	-2.11M	-1.21M	256.98M	-892.01K	-934.88K	-57.77K	-781.26K
Operating CF Margin %	-21.35%	-8.88%	-17.53%	-19.71%	-0.27%	35.95%	-	-0.49%	-0.02%	-
Operating CF Growth %	-1.64%	-0.04%	0.34%	-0.29%	0.43%	213.32%	-1%	-0.05%	0.94%	-12.52%
Net Income	-2.97M	-3.16M	-1.74M	-2.59M	-14.65M	14.87K	6.38M	-2.33M	-433.06K	-843.05K
Depreciation & Amortization	485.48K	485.58K	4.07K	5.61K	546.27K	564.63M	0	59.24K	310.05K	348.35K
Stock-Based Compensation	0	257.29K	43.21K	595.58K	15.89K	158.88M	0	0	0	25.12K
Deferred Taxes	0	0	0	0	752.21K	0	0	0	0	0
Other Non-Cash Items	2.5M	377.27K	-275.45K	-434.55K	10.6M	-467.43M	-6.56M	0	0	164.99K
Working Capital Changes	-2.4M	-440.55K	331.29K	317.39K	1.53M	879.04K	-702.77K	1.33M	65.23K	-476.67K
Change in Receivables	77.11K	27.75K	2.17K	2.92K	-963.13K	-1.54B	0	-4.3K	-4.3K	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	37.52K	-80.81K	61.4K	-67.57K	694.66K	896.24M	0	544	-484	0
Cash from Investing+	-512	-7.4K	-3.64K	-12.15K	130.61K	-21.54M	-351.9M	-88.71K	0	-185.71K
Capital Expenditures	-512	-7.4K	-3.64K	-12.15K	-6.51K	0	0	-88.71K	0	-185.71K
CapEx % of Revenue	0%	0.03%	0.04%	0.11%	0%	-	-	0.05%	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	137.13K	-21.54M	0	0	0	0
Cash from Financing+	77.25K	1.97M	2.06M	2.28M	1.41M	23.39M	353.72M	1.45M	200K	230K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	77.25K	1.97M	2.06M	2.28M	1.41M	23.39M	-682.23K	0	0	130K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-2.38M	-2.48M	-1.64M	-2.12M	-1.22M	256.98M	-892.01K	-1.02M	-57.77K	-966.97K
FCF Margin %	-21.36%	-8.91%	-17.57%	-19.83%	-0.27%	35.95%	-	-0.54%	-0.02%	-
FCF Growth %	-1.63%	-0.04%	0.34%	-0.29%	0.43%	212.18%	-1%	-0.15%	0.94%	-15.74%
FCF per Share	-0.04	-0.04	-0.03	-0.03	-0.01	1.96	-0.02	-0.05	-0.00	-0.10
FCF Conversion (FCF/Net Income)	0.80x	0.78x	0.94x	0.81x	0.08x	17282.80x	-0.14x	0.40x	0.13x	3282.63x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-124.46%	-992.32%	-	-975.81%	-322.56%	0.17%	3.73%	-1.41%	-	-
Return on Invested Capital (ROIC)	-311.76%	-1208.84%	-	-4212.59%	-305.39%	0.15%	-0.08%	-1.05%	-	-0.01%
Gross Margin	-331.87%	-72.81%	100%	70.08%	38.48%	-6.33%	-	1.84%	53.57%	-
Net Margin	-2671.79%	-1131.61%	-1863.55%	-2423.7%	-324.4%	0.21%	-	-122.5%	-13.98%	-
Debt / Equity	0.03x	-	-	0.02x	0.02x	0.01x	-	-	-	-
Interest Coverage	-181.86x	-	-	-	-	-	-	-348.13x	-52.93x	-
FCF Conversion	0.80x	0.78x	0.94x	0.81x	0.08x	17282.80x	-0.14x	0.40x	0.13x	3282.63x
Revenue Growth	243.73%	149.91%	-66.49%	14.45%	4122.72%	58.23%	-100%	-	63.1%	-100%

Revenue by Segment

	2016	2017	2019
Advertising	-	-	3.83M
Advertising Growth	-	-	-
Content	-	-	688.47K
Content Growth	-	-	-

Revenue by Geography

	2016	2017	2019
North America	220.09K	63.16K	3.08M
North America Growth	-	-71.30%	4776.18%
Western Europe	33.24K	10.94K	1.11M
Western Europe Growth	-	-67.09%	10065.43%
Central Eastern and Southern Europe	118	486	175.39K
Central Eastern and Southern Europe Growth	-	311.86%	35987.86%
Others	24.12K	18.02K	150.34K
Others Growth	-	-25.30%	734.35%
Nordics	1.35K	875	-
Nordics Growth	-	-35.42%	-

Frequently Asked Questions

Growth & Financials

Classover Holdings, Inc. Class B Common Stock (KIDZ) reported $3.7M in revenue for fiscal year 2024. This represents a 100% decrease from $1.42B in 2011.

Classover Holdings, Inc. Class B Common Stock (KIDZ) saw revenue decline by 100.0% over the past year.

Classover Holdings, Inc. Class B Common Stock (KIDZ) reported a net loss of $2.0M for fiscal year 2024.

Dividend & Returns

Classover Holdings, Inc. Class B Common Stock (KIDZ) had negative free cash flow of $3.5M in fiscal year 2024, likely due to heavy capital investments.