Classover Holdings, Inc. Class B Common Stock (KIDZ) 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. Class B Common Stock (KIDZ) stock price & volume — 10-year historical chart
Classover Holdings, Inc. Class B Common Stock (KIDZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Classover Holdings, Inc. Class B Common Stock (KIDZ) competitors in K-12 Schools and Early Childhood — business model, growth, and fundamentals comparison
Classover Holdings, Inc. Class B Common Stock (KIDZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Classover Holdings, Inc. Class B Common Stock (KIDZ) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 278.92K | 93.47K | 106.98K | 4.52M | 7.15M | 0 | 1.9M | 3.1M | 0 | 3.7M |
| Revenue Growth % | 149.91% | -66.49% | 14.45% | 4122.72% | 58.23% | -100% | - | 63.1% | -100% | 2.34% |
| Cost of Goods Sold | 482.01K | 0 | 32.01K | 2.78M | 7.6M | 0 | 1.86M | 1.44M | 0 | 1.65M |
| COGS % of Revenue | 172.81% | - | 29.92% | 61.52% | 106.33% | - | 98.16% | 46.43% | - | - |
| Gross Profit | -203.09K▲ 0% | 93.47K▲ 146.0% | 74.97K▼ 19.8% | 1.74M▲ 2218.9% | -452.2K▼ 126.0% | 0▲ 100.0% | 34.97K▲ 0% | 1.66M▲ 4643.7% | 0▼ 100.0% | 2.05M▲ 0% |
| Gross Margin % | -72.81% | 100% | 70.08% | 38.48% | -6.33% | - | 1.84% | 53.57% | - | 55.35% |
| Gross Profit Growth % | 45.17% | 146.03% | -19.8% | 2218.92% | -126.01% | 100% | - | 4643.65% | -100% | - |
| Operating Expenses | 1.97M | 1.38M | 2.17M | 2M | 3.33M | 189.24K | 2.35M | 2.08M | 238 | 4.97M |
| OpEx % of Revenue | 706.24% | 1473.68% | 2026.55% | 44.24% | 46.63% | - | 123.99% | 67.29% | - | - |
| Selling, General & Admin | 231.4M | 256.3M | 271.28B | 526.91K | 926.66K | 189.24K | 2.21M | 2.06M | 238 | 4.93M |
| SG&A % of Revenue | 82963.99% | 274194.17% | 99999900% | 11.66% | 12.96% | - | 116.19% | 66.43% | - | - |
| Research & Development | 1.08M | 833.2K | 948.33K | 1.01M | 0 | 0 | 148.15K | 26.73K | 0 | 44.05K |
| R&D % of Revenue | 386.36% | 891.36% | 886.48% | 22.45% | - | - | 7.8% | 0.86% | - | - |
| Other Operating Expenses | -230.51M | -255.76M | -271.28B | 457.63K | 2.41M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.16M▲ 0% | -1.77M▲ 43.8% | -2.68M▼ 51.3% | -15.5M▼ 478.0% | 14.87K▲ 100.1% | -189.24K▼ 1372.7% | -2.32M▼ 1125.6% | -425.02K▲ 81.7% | -238▲ 99.9% | -2.92M▲ 0% |
| Operating Margin % | -1131.15% | -1896.46% | -2507.39% | -343.22% | 0.21% | - | -122.15% | -13.72% | - | -79.02% |
| Operating Income Growth % | -6.4% | 43.81% | -51.31% | -478.02% | 100.1% | -1372.71% | -1125.56% | 81.67% | 99.94% | - |
| EBITDA | -2.67M | -1.77M | -2.68M | -14.96M | 564.64M | 6.38M | -2.26M | -114.97K | -238 | -2.41M |
| EBITDA Margin % | -957.05% | -1892.1% | -2502.14% | -331.13% | 7899.28% | - | -119.03% | -3.71% | - | -65.21% |
| EBITDA Growth % | -7.65% | 33.74% | -51.34% | -458.82% | 3874.79% | -98.87% | -135.45% | 94.91% | 99.79% | -786.9% |
| D&A (Non-Cash Add-back) | 485.58K | 4.07K | 5.61K | 546.27K | 564.63M | 0 | 59.24K | 310.05K | 0 | 511.17K |
| EBIT | -3.16M | -1.77M | -2.68M | -15.5M | 14.87K | 6.38M | -2.32M | -425.02K | -238 | -1.03M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | -6.66K | -8.03K | 0 | -707.44K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 6.66K | 8.03K | 0 | 707.44K |
| Other Income/Expense | 0 | 0 | 0 | 0 | 0 | 6.56M | -6.66K | -8.03K | 0 | 1.66M |
| Pretax Income | -3.16M▲ 0% | -1.77M▲ 43.8% | -2.68M▼ 51.3% | -15.5M▼ 478.0% | 14.87K▲ 100.1% | 6.38M▲ 42775.3% | -2.33M▼ 136.5% | -433.06K▲ 81.4% | -238▲ 99.9% | -1.27M▲ 0% |
| Pretax Margin % | -1131.15% | -1896.46% | -2507.39% | -343.22% | 0.21% | - | -122.5% | -13.98% | - | -34.24% |
| Income Tax | 1.29K | -30.76K | -89.52K | -850.28K | 0 | 0 | 0 | 0 | 0 | 701.96K |
| Effective Tax Rate % | -0.04% | 1.74% | 3.34% | 5.48% | 0% | 0% | 0% | 0% | 0% | -55.41% |
| Net Income | -3.16M▲ 0% | -1.74M▲ 44.8% | -2.59M▼ 48.8% | -14.65M▼ 465.2% | 14.87K▲ 100.1% | 6.38M▲ 42775.3% | -2.33M▼ 136.5% | -433.06K▲ 81.4% | -238▲ 99.9% | -1.97M▲ 0% |
| Net Margin % | -1131.61% | -1863.55% | -2423.7% | -324.4% | 0.21% | - | -122.5% | -13.98% | - | -53.21% |
| Net Income Growth % | -5.85% | 44.81% | -48.85% | -465.18% | 100.1% | 42775.28% | -136.48% | 81.38% | 99.94% | -219.24% |
| Net Income (Continuing) | -3.16M | -1.74M | -2.59M | -14.65M | 14.87K | 6.38M | -2.33M | -433.06K | -238 | -1.97M |
| 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% | -0.03▲ 48.0% | -0.04▼ 27.7% | -0.12▼ 233.3% | 0.00▲ 100.1% | 0.15▲ 149900.0% | -0.11▼ 173.3% | -0.02▲ 82.2% | 0.00▲ 100.0% | -0.08▲ 0% |
| EPS Growth % | -1.5% | 47.97% | -27.66% | -233.33% | 100.08% | - | -173.33% | 82.18% | 100% | -491.9% |
| EPS (Basic) | -0.05 | -0.03 | -0.04 | -0.12 | 0.00 | 0.15 | -0.11 | -0.02 | 0.00 | - |
| Diluted Shares Outstanding | 58.23M | 61.73M | 72.11M | 121.21M | 131.12M | 43.13M | 22.1M | 22.1M | 10M | 24.62M |
| Basic Shares Outstanding | 58.23M | 61.73M | 72.11M | 121.21M | 131.12M | 43.13M | 22.1M | 22.1M | 10M | 24.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Classover Holdings, Inc. Class B Common Stock (KIDZ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 110.88K | 548.13K | 753.38K | 3.47M | 5.25M | 1.36M | 658.93K | 814.35K | 74.49K | 3.46M |
| Cash & Short-Term Investments | 60.19K | 478.4K | 641.54K | 967.21K | 1.23M | 925.76K | 645.43K | 787.65K | 50.68K | 3.43M |
| Cash Only | 60.19K | 478.4K | 641.54K | 967.21K | 1.23M | 925.76K | 645.43K | 787.65K | 3.14K | 3.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.54K | 0 |
| Accounts Receivable | 17.19K | 15.02K | 12.1K | 2.39M | 3.93M | 0 | 5K | 9.3K | 8.25K | 0 |
| Days Sales Outstanding | 22.5 | 58.66 | 41.29 | 193.33 | 200.86 | - | 0.96 | 1.1 | - | 0.34 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 33.49K | 54.71K | 99.74K | 109.91K | 89.97K | 0 | 8.5K | 17.4K | 15.56K | 27.09K |
| Total Non-Current Assets | 18.21K | 9.72K | 16.25K | 6.32M | 5.55M | 352.32M | 2.24M | 1.93M | 1.77M | 19.19M |
| Property, Plant & Equipment | 10.15K | 9.72K | 16.25K | 27.18K | 0 | 0 | 2.24M | 1.93M | 1.77M | 1.49M |
| Fixed Asset Turnover | 27.49x | 9.62x | 6.58x | 166.19x | - | - | 0.85x | 1.60x | - | 2.27x |
| Goodwill | 0 | 0 | 0 | 3.3M | 3.3M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 2.81M | 2.25M | 0 | 0 | 0 | 0 | 5.63M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 351.9M | 356.98M | 56.71M | 0 | 8.74M |
| Other Non-Current Assets | 8.07K | 0 | 0 | 181.05K | 0 | 414.52K | -356.98M | -56.71M | 0 | 12.08M |
| Total Assets | 129.09K▲ 0% | 557.85K▲ 332.1% | 769.63K▲ 38.0% | 9.79M▲ 1171.6% | 10.8M▲ 10.4% | 353.68M▲ 3174.2% | 2.9M▼ 99.2% | 2.75M▼ 5.3% | 1.85M▼ 32.8% | 22.65M▲ 0% |
| Asset Turnover | 2.16x | 0.17x | 0.14x | 0.46x | 0.66x | - | 0.65x | 1.13x | - | 0.31x |
| Asset Growth % | -88.57% | 332.13% | 37.96% | 1171.6% | 10.37% | 3174.21% | -99.18% | -5.33% | -32.84% | 1730.2% |
| Total Current Liabilities | 96.98K | 202.95K | 90.81K | 1.28M | 2.18M | 149.74K | 2.87M | 3.24M | 3.37M | 2.52M |
| Accounts Payable | 3.67K | 30.11K | 15.4K | 851.87K | 1.72M | 137.92K | 544 | 0 | 7.2K | 93.9K |
| Days Payables Outstanding | 2.78 | - | 175.65 | 111.89 | 82.7 | - | 0.11 | - | - | 97.43 |
| Short-Term Debt | 5.36K | 44.19K | 10.46K | 25.71K | 30.08K | 0 | 0 | 0 | 564.23K | 191.58K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 2.56M | 2.72M | 9.77M |
| Other Current Liabilities | 87.96K | 128.65K | 64.94K | 399.82K | 425.86K | 11.82K | 0 | 0 | 82.49K | 282.28K |
| Current Ratio | 1.14x | 2.70x | 8.30x | 2.72x | 2.41x | 9.11x | 0.23x | 0.25x | 0.02x | 0.02x |
| Quick Ratio | 1.14x | 2.70x | 8.30x | 2.72x | 2.41x | 9.11x | 0.23x | 0.25x | 0.02x | 0.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -97.09 |
| Total Non-Current Liabilities | 347.7K | 502.31K | 25.87K | 101.9K | 73.83K | 19.96M | 3.3M | 3.21M | 2.99M | 14.73M |
| Long-Term Debt | 347.7K | 502.31K | 0 | 101.9K | 73.83K | 0 | 1.45M | 1.65M | 2.99M | 12.64M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 1.85M | 1.56M | 1.24M | 3.7M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740.32K |
| Other Non-Current Liabilities | 0 | 0 | 25.87K | 0 | 0 | 19.96M | 0 | 0 | -1.24M | 2.44M |
| Total Liabilities | 444.68K | 705.26K | 90.81K | 1.38M | 2.3M | 20.11M | 6.17M | 6.45M | 6.36M | 17.25M |
| Total Debt | 353.05K | 546.5K | 10.46K | 127.61K | 103.92K | 0 | 3.58M | 3.5M | 4.8M | 12.83M |
| Net Debt | 292.86K | 68.1K | -631.07K | -839.6K | -1.12M | -925.76K | 2.93M | 2.71M | 4.79M | 9.4M |
| Debt / Equity | - | - | 0.02x | 0.02x | 0.01x | - | - | - | - | 2.38x |
| Debt / EBITDA | - | - | - | - | 0.00x | - | - | - | - | -5.32x |
| Net Debt / EBITDA | - | - | - | - | -0.00x | -0.15x | - | - | - | -3.90x |
| Interest Coverage | - | - | - | - | - | - | -348.13x | -52.93x | - | -1.46x |
| Total Equity | -315.59K▲ 0% | -147.41K▲ 53.3% | 678.83K▲ 560.5% | 8.41M▲ 1138.5% | 8.67M▲ 3.1% | 333.57M▲ 3747.3% | -3.27M▼ 101.0% | -3.7M▼ 13.3% | -4.52M▼ 22.1% | 5.4M▲ 0% |
| Equity Growth % | -133.16% | 53.29% | 560.51% | 1138.51% | 3.13% | 3747.28% | -100.98% | -13.25% | -22.1% | 348.73% |
| Book Value per Share | -0.01 | -0.00 | 0.01 | 0.07 | 0.07 | 7.73 | -0.15 | -0.17 | -0.45 | 0.22 |
| Total Shareholders' Equity | -315.59K | -147.41K | 678.83K | 8.41M | 8.67M | 333.57M | -3.27M | -3.7M | -4.52M | 5.4M |
| Common Stock | 21.22B | 23.13B | 26.55T | 48.94T | 49.09M | 863 | 150 | 150 | 158 | 2.46K |
| Retained Earnings | -21.56M | -23.31M | -25.9M | -40.55M | 0 | -18.33M | -3.32M | -3.76M | -4.6M | -6.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 24.58K | 24.58K | 24.58K | 24.58K | 24.58K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Classover Holdings, Inc. Class B Common Stock (KIDZ) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.48M | -1.64M | -2.11M | -1.21M | 256.98M | -892.01K | -934.88K | -57.77K | -781.26K | -781.26K |
| Operating CF Margin % | -887.96% | -1753.24% | -1971.24% | -26.79% | 3595.09% | - | -49.24% | -1.87% | - | - |
| Operating CF Growth % | -3.93% | 33.83% | -28.68% | 42.6% | 21331.59% | -100.35% | -4.81% | 93.82% | -1252.28% | -1232.65% |
| Net Income | -3.16M | -1.74M | -2.59M | -14.65M | 14.87K | 6.38M | -2.33M | -433.06K | -843.05K | -1.97M |
| Depreciation & Amortization | 485.58K | 4.07K | 5.61K | 546.27K | 564.63M | 0 | 59.24K | 310.05K | 348.35K | 511.17K |
| Stock-Based Compensation | 257.29K | 43.21K | 595.58K | 15.89K | 158.88M | 0 | 0 | 0 | 25.12K | 260.58K |
| Deferred Taxes | 0 | 0 | 0 | 752.21K | 0 | 0 | 0 | 0 | 0 | 701.96K |
| Other Non-Cash Items | 377.27K | -275.45K | -434.55K | 10.6M | -467.43M | -6.56M | 0 | 0 | 164.99K | -2.71M |
| Working Capital Changes | -440.55K | 331.29K | 317.39K | 1.53M | 879.04K | -702.77K | 1.33M | 65.23K | -476.67K | -114.88K |
| Change in Receivables | 27.75K | 2.17K | 2.92K | -963.13K | -1.54B | 0 | -4.3K | -4.3K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -80.81K | 61.4K | -67.57K | 694.66K | 896.24M | 0 | 544 | -484 | 0 | -102.71K |
| Cash from Investing | -7.4K | -3.64K | -12.15K | 130.61K | -21.54M | -351.9M | -88.71K | 0 | -185.71K | -19.12M |
| Capital Expenditures | -7.4K | -3.64K | -12.15K | -6.51K | 0 | 0 | -88.71K | 0 | -185.71K | -185.71K |
| CapEx % of Revenue | 2.65% | 3.89% | 11.36% | 0.14% | - | - | 4.67% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 137.13K | -21.54M | 0 | 0 | 0 | 0 | -18.93M |
| Cash from Financing | 1.97M | 2.06M | 2.28M | 1.41M | 23.39M | 353.72M | 1.45M | 200K | 230K | 25.18M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1.45M | 2.32M | 100K | 2.77M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | 300 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -641.54K | -967.21K | 0 | 0 | 0 | -311.47M | 0 | 0 |
| Other Financing | 1.97M | 2.06M | 2.28M | 1.41M | 23.39M | -682.23K | 0 | 0 | 130K | 22.41M |
| Net Change in Cash | 0▲ 0% | 0▲ 0% | 163.14K▲ 0% | 325.68K▲ 99.6% | 258.83M▲ 79375.6% | 925.76K▼ 99.6% | 426.71K▼ 53.9% | 142.23K▼ 66.7% | -736.97K▼ 618.2% | 3.37M▲ 0% |
| Free Cash Flow | -2.48M▲ 0% | -1.64M▲ 33.9% | -2.12M▼ 29.1% | -1.22M▲ 42.6% | 256.98M▲ 21217.9% | -892.01K▼ 100.3% | -1.02M▼ 14.8% | -57.77K▲ 94.4% | -966.97K▼ 1573.7% | -3.51M▲ 0% |
| FCF Margin % | -890.61% | -1757.13% | -1982.6% | -26.94% | 3595.09% | - | -53.91% | -1.87% | - | -94.79% |
| FCF Growth % | -4.22% | 33.88% | -29.13% | 42.63% | 21217.93% | -100.35% | -14.75% | 94.36% | -1573.71% | -691.6% |
| FCF per Share | -0.04 | -0.03 | -0.03 | -0.01 | 1.96 | -0.02 | -0.05 | -0.00 | -0.10 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.94x | 0.81x | 0.08x | 17282.80x | -0.14x | 0.40x | 0.13x | 3282.63x | 1.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Classover Holdings, Inc. Class B Common Stock (KIDZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -992.32% | - | -975.81% | -322.56% | 0.17% | 3.73% | -1.41% | - | - | -36.46% |
| Return on Invested Capital (ROIC) | -1208.84% | - | -4212.59% | -305.39% | 0.15% | -0.08% | -1.05% | - | - | -37.58% |
| Gross Margin | -72.81% | 100% | 70.08% | 38.48% | -6.33% | - | 1.84% | 53.57% | - | 55.35% |
| Net Margin | -1131.61% | -1863.55% | -2423.7% | -324.4% | 0.21% | - | -122.5% | -13.98% | - | -53.21% |
| Debt / Equity | - | - | 0.02x | 0.02x | 0.01x | - | - | - | - | 2.38x |
| Interest Coverage | - | - | - | - | - | - | -348.13x | -52.93x | - | -1.46x |
| FCF Conversion | 0.78x | 0.94x | 0.81x | 0.08x | 17282.80x | -0.14x | 0.40x | 0.13x | 3282.63x | 1.78x |
| Revenue Growth | 149.91% | -66.49% | 14.45% | 4122.72% | 58.23% | -100% | - | 63.1% | -100% | 2.34% |
Classover Holdings, Inc. Class B Common Stock (KIDZ) stock FAQ — growth, dividends, profitability & financials explained
Classover Holdings, Inc. Class B Common Stock (KIDZ) reported $3.7M in revenue for fiscal year 2024. This represents a 100% decrease from $1.98B in 2005.
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.
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.
Classover Holdings, Inc. Class B Common Stock (KIDZ) 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