KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI(KIDZW)Earnings, Financials & Key Ratios
KIDZW•NASDAQ
Price updated Jun 19, 2026
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$3M-8.4%
- EBITDA-$3M-504.3%
- Net Income-$7M-735.6%
- EPS (Diluted)-14.31-498.7%
- Gross Margin56.97%+1.7%
- EBITDA Margin-87.14%-559.8%
- Operating Margin-106.69%-370.3%
- Net Margin-209.27%-812.4%
- ROE-186.52%
KIDZW Key Insights
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.5x
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 0 (bottom 0%)
- ✗Sales declining 14.0% over 5 years
- ✗Shares diluted 11.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KIDZW Price & Volume
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) stock price & volume — 10-year historical chart
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KIDZW Growth Metrics
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years40.59%
5 Years-13.98%
3 Years21.03%
TTM-14.88%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-1023.67%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-890.45%
Return on Capital
10 Years-309.57%
5 Years-20.93%
3 Years-61.37%
Last Year-61.37%
KIDZW Peer Comparison
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) competitors in K-12 Schools and Early Childhood — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GOTU | 598.53M | 1.65 | -13.28 | 34.99% | -5.26% | -20.84% | 0.47 | |
 COE | 1.55M | 15.62 | -0.09 | 89.09% | -16.46% | |||
 NUVL | 9.08B | 123.43 | -21.10 | -42.78% | ||||
 DUOL | 5.85B | 125.56 | 14.65 | 38.71% | 38.44% | 33.63% | 0.07 | |
 CHGG | 117.56M | 1.05 | -1.09 | -38.97% | -26.89% | -62.94% | 0.70 | |
 LRN | 3.53B | 82.80 | 13.92 | 17.9% | 12.15% | 19.89% | 0.37 | |
 PRDO | 2.01B | 32.03 | 13.24 | 24.2% | 19.91% | 17.21% | 0.11 | |
 LAUR | 5.2B | 36.43 | 19.28 | 8.64% | 16.08% | 25.36% | 0.71 |
Compare KIDZW vs Peers
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KIDZW Income Statement
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 93.47K | 106.98K | 4.52M | 7.15M | 0 | 1.9M | 3.1M | 3.68M | 3.37M | 3.07M |
Revenue Growth % | -66.49% | 14.45% | 4122.72% | 58.23% | -100% | - | 63.1% | 18.69% | -8.41% | -14.88% |
Cost of Goods Sold | 0 | 32.01K | 2.78M | 7.6M | 0 | 1.86M | 1.44M | 1.62M | 1.45M | 1.3M |
COGS % of Revenue | - | 29.92% | 61.52% | 106.33% | - | 98.16% | 46.43% | 43.98% | 43.03% | - |
Gross Profit | 93.47K▲ 0% | 74.97K▼ 19.8% | 1.74M▲ 2218.9% | -452.2K▼ 126.0% | 0▲ 100.0% | 34.97K▲ 0% | 1.66M▲ 4643.7% | 2.06M▲ 24.1% | 1.92M▼ 6.9% | 1.77M▲ 0% |
Gross Margin % | 100% | 70.08% | 38.48% | -6.33% | - | 1.84% | 53.57% | 56.02% | 56.97% | 57.77% |
Gross Profit Growth % | 146.03% | -19.8% | 2218.92% | -126.01% | 100% | - | 4643.65% | 24.13% | -6.87% | - |
Operating Expenses | 1.38M | 2.17M | 2M | 3.33M | 189.24K | 2.35M | 2.08M | 2.89M | 5.51M | 5.96M |
OpEx % of Revenue | 1473.68% | 2026.55% | 44.24% | 46.63% | - | 123.99% | 67.29% | 78.71% | 163.66% | - |
Selling, General & Admin | 256.3M | 271.28B | 526.91K | 926.66K | 189.24K | 2.21M | 2.06M | 2.85M | 5.45M | 5.9M |
SG&A % of Revenue | 274194.17% | 99999900% | 11.66% | 12.96% | - | 116.19% | 66.43% | 77.64% | 162.04% | - |
Research & Development | 833.2K | 948.33K | 1.01M | 0 | 0 | 148.15K | 26.73K | 39.25K | 54.46K | 62.69K |
R&D % of Revenue | 891.36% | 886.48% | 22.45% | - | - | 7.8% | 0.86% | 1.07% | 1.62% | - |
Other Operating Expenses | -255.76M | -271.28B | 457.63K | 2.41M | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -1.77M▲ 0% | -2.68M▼ 51.3% | -15.5M▼ 478.0% | 14.87K▲ 100.1% | -189.24K▼ 1372.7% | -2.32M▼ 1125.6% | -425.02K▲ 81.7% | -833.83K▼ 96.2% | -3.59M▼ 330.7% | -4.19M▲ 0% |
Operating Margin % | -1896.46% | -2507.39% | -343.22% | 0.21% | - | -122.15% | -13.72% | -22.69% | -106.69% | -136.52% |
Operating Income Growth % | 43.81% | -51.31% | -478.02% | 100.1% | -1372.71% | -1125.56% | 81.67% | -96.18% | -330.74% | - |
EBITDA | -1.77M | -2.68M | -14.96M | 564.64M | 6.38M | -2.26M | -114.97K | -485.48K | -2.93M | -3.43M |
EBITDA Margin % | -1892.1% | -2502.14% | -331.13% | 7899.28% | - | -119.03% | -3.71% | -13.21% | -87.14% | -111.6% |
EBITDA Growth % | 33.74% | -51.34% | -458.82% | 3874.79% | -98.87% | -135.45% | 94.91% | -322.25% | -504.25% | -464.46% |
D&A (Non-Cash Add-back) | 4.07K | 5.61K | 546.27K | 564.63M | 0 | 59.24K | 310.05K | 348.35K | 658.15K | 764.94K |
EBIT | -1.77M | -2.68M | -15.5M | 14.87K | 6.38M | -2.32M | -425.02K | -833.83K | -7.04M | -10.46M |
Net Interest Income | 0 | 0 | 0 | 0 | 0 | -6.66K | -8.03K | -9.22K | 15.73K | -940.17K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.73K | 5.53K |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 6.66K | 8.03K | 9.22K | 0 | 945.7K |
Other Income/Expense | 0 | 0 | 0 | 0 | 6.56M | -6.66K | -8.03K | -9.22K | -3.45M | -6.74M |
Pretax Income | -1.77M▲ 0% | -2.68M▼ 51.3% | -15.5M▼ 478.0% | 14.87K▲ 100.1% | 6.38M▲ 42775.3% | -2.33M▼ 136.5% | -433.06K▲ 81.4% | -843.05K▼ 94.7% | -7.04M▼ 735.6% | -10.94M▲ 0% |
Pretax Margin % | -1896.46% | -2507.39% | -343.22% | 0.21% | - | -122.5% | -13.98% | -22.94% | -209.27% | -356.24% |
Income Tax | -30.76K | -89.52K | -850.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 1.74% | 3.34% | 5.48% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -1.74M▲ 0% | -2.59M▼ 48.8% | -14.65M▼ 465.2% | 14.87K▲ 100.1% | 6.38M▲ 42775.3% | -2.33M▼ 136.5% | -433.06K▲ 81.4% | -843.05K▼ 94.7% | -7.04M▼ 735.6% | -10.94M▲ 0% |
Net Margin % | -1863.55% | -2423.7% | -324.4% | 0.21% | - | -122.5% | -13.98% | -22.94% | -209.27% | -356.24% |
Net Income Growth % | 44.81% | -48.85% | -465.18% | 100.1% | 42775.28% | -136.48% | 81.38% | -94.67% | -735.64% | -1023.67% |
Net Income (Continuing) | -1.74M | -2.59M | -14.65M | 14.87K | 6.38M | -2.33M | -433.06K | -843.05K | -7.04M | -10.94M |
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) | -1.41▲ 0% | -1.80▼ 27.7% | -6.00▼ 233.3% | 0.01▲ 100.1% | 7.50▲ 149900.0% | -5.50▼ 173.3% | -0.98▲ 82.2% | -2.39▼ 143.9% | -14.31▼ 498.7% | -20.92▲ 0% |
EPS Growth % | 47.97% | -27.66% | -233.33% | 100.08% | - | -173.33% | 82.18% | -143.88% | -498.74% | -890.45% |
EPS (Basic) | -1.41 | -1.80 | -6.00 | 0.01 | 7.50 | -5.50 | -0.98 | -2.39 | -14.31 | - |
Diluted Shares Outstanding | 1.23M | 1.44M | 2.42M | 2.62M | 862.5K | 442K | 442K | 443.68K | 492.39K | 522.8K |
Basic Shares Outstanding | 1.23M | 1.44M | 2.42M | 2.62M | 862.5K | 442K | 442K | 443.68K | 492.39K | 522.8K |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
KIDZW Balance Sheet
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 548.13K | 753.38K | 3.47M | 5.25M | 1.36M | 658.93K | 814.35K | 74.49K | 2.81M | 2.13M |
Cash & Short-Term Investments | 478.4K | 641.54K | 967.21K | 1.23M | 925.76K | 645.43K | 787.65K | 50.68K | 2.75M | 2.12M |
Cash Only | 478.4K | 641.54K | 967.21K | 1.23M | 925.76K | 645.43K | 787.65K | 50.68K | 2.75M | 2.12M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 15.02K | 12.1K | 2.39M | 3.93M | 0 | 5K | 9.3K | 0 | 45.49K | 4.67K |
Days Sales Outstanding | 58.66 | 41.29 | 193.33 | 200.86 | - | 0.96 | 1.1 | - | 4.93 | 1.6 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 54.71K | 99.74K | 109.91K | 89.97K | 0 | 8.5K | 17.4K | 8.25K | 10.13K | 13.45K |
Total Non-Current Assets | 9.72K | 16.25K | 6.32M | 5.55M | 352.32M | 2.24M | 1.93M | 1.77M | 12.74M | 10.21M |
Property, Plant & Equipment | 9.72K | 16.25K | 27.18K | 0 | 0 | 2.24M | 1.93M | 1.77M | 1.4M | 1.34M |
Fixed Asset Turnover | 9.62x | 6.58x | 166.19x | - | - | 0.85x | 1.60x | 2.08x | 2.40x | 2.11x |
Goodwill | 0 | 0 | 3.3M | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 2.81M | 2.25M | 0 | 0 | 0 | 0 | 4.03M | 3.92M |
Long-Term Investments | 0 | 0 | 0 | 0 | 351.9M | 356.98M | 56.71M | 0 | 7.3M | 20.99M |
Other Non-Current Assets | 0 | 0 | 181.05K | 0 | 414.52K | -356.98M | -56.71M | 0 | 5K | 5K |
Total Assets | 557.85K▲ 0% | 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% | 15.54M▲ 742.4% | 12.35M▲ 0% |
Asset Turnover | 0.17x | 0.14x | 0.46x | 0.66x | - | 0.65x | 1.13x | 1.99x | 0.22x | 0.17x |
Asset Growth % | 332.13% | 37.96% | 1171.6% | 10.37% | 3174.21% | -99.18% | -5.33% | -32.84% | 742.36% | 3134.33% |
Total Current Liabilities | 202.95K | 90.81K | 1.28M | 2.18M | 149.74K | 2.87M | 3.24M | 3.37M | 2.31M | 2.26M |
Accounts Payable | 30.11K | 15.4K | 851.87K | 1.72M | 137.92K | 544 | 0 | 7.2K | 145.99K | 125.69K |
Days Payables Outstanding | - | 175.65 | 111.89 | 82.7 | - | 0.11 | - | 1.63 | 36.78 | 142.25 |
Short-Term Debt | 44.19K | 10.46K | 25.71K | 30.08K | 0 | 0 | 0 | 130K | 195.35K | 280.68K |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 2.5M | 2.56M | 0 | 1.87M | 8.06M |
Other Current Liabilities | 128.65K | 64.94K | 399.82K | 425.86K | 11.82K | 0 | 0 | 2.78M | 0 | 97.33K |
Current Ratio | 2.70x | 8.30x | 2.72x | 2.41x | 9.11x | 0.23x | 0.25x | 0.02x | 1.21x | 0.94x |
Quick Ratio | 2.70x | 8.30x | 2.72x | 2.41x | 9.11x | 0.23x | 0.25x | 0.02x | 1.21x | 0.94x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -140.64 |
Total Non-Current Liabilities | 502.31K | 25.87K | 101.9K | 73.83K | 19.96M | 3.3M | 3.21M | 2.99M | 9.45M | 6.41M |
Long-Term Debt | 502.31K | 0 | 101.9K | 73.83K | 0 | 1.45M | 1.65M | 1.75M | 9.25M | 6.12M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.85M | 1.56M | 1.24M | 0 | 1.21M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740.32K |
Other Non-Current Liabilities | 0 | 25.87K | 0 | 0 | 19.96M | 0 | 0 | 0 | 207K | 284.63K |
Total Liabilities | 705.26K | 90.81K | 1.38M | 2.3M | 20.11M | 6.17M | 6.45M | 6.36M | 11.77M | 8.67M |
Total Debt | 546.5K | 10.46K | 127.61K | 103.92K | 0 | 3.58M | 3.5M | 3.44M | 9.44M | 6.4M |
Net Debt | 68.1K | -631.07K | -839.6K | -1.12M | -925.76K | 2.93M | 2.71M | 3.39M | 6.69M | 4.29M |
Debt / Equity | - | 0.02x | 0.02x | 0.01x | - | - | - | - | 2.50x | 1.74x |
Debt / EBITDA | - | - | - | 0.00x | - | - | - | - | - | -1.87x |
Net Debt / EBITDA | - | - | - | -0.00x | -0.15x | - | - | - | - | -1.25x |
Interest Coverage | - | - | - | - | - | -348.13x | -52.93x | -90.44x | - | -11.06x |
Total Equity | -147.41K▲ 0% | 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% | 3.78M▲ 183.6% | 3.68M▲ 0% |
Equity Growth % | 53.29% | 560.51% | 1138.51% | 3.13% | 3747.28% | -100.98% | -13.25% | -22.1% | 183.58% | 756.09% |
Book Value per Share | -0.12 | 0.47 | 3.47 | 3.31 | 386.74 | -7.39 | -8.37 | -10.19 | 7.67 | 7.04 |
Total Shareholders' Equity | -147.41K | 678.83K | 8.41M | 8.67M | 333.57M | -3.27M | -3.7M | -4.52M | 3.78M | 3.68M |
Common Stock | 23.13B | 26.55T | 48.94T | 49.09M | 863 | 150 | 150 | 158 | 63 | 130 |
Retained Earnings | -23.31M | -25.9M | -40.55M | 0 | -18.33M | -3.32M | -3.76M | -4.6M | -11.64M | -15.83M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 24.58K | 24.58K | 24.58K | 24.58K | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KIDZW Cash Flow Statement
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -1.64M | -2.11M | -1.21M | 256.98M | -892.01K | -934.88K | -57.77K | -781.26K | -3.83M | -4.14M |
Operating CF Margin % | -1753.24% | -1971.24% | -26.79% | 3595.09% | - | -49.24% | -1.87% | -21.26% | -113.67% | - |
Operating CF Growth % | 33.83% | -28.68% | 42.6% | 21331.59% | -100.35% | -4.81% | 93.82% | -1252.28% | -389.82% | -1486.87% |
Net Income | -1.74M | -2.59M | -14.65M | 14.87K | 6.38M | -2.33M | -433.06K | -843.05K | -7.04M | -10.94M |
Depreciation & Amortization | 4.07K | 5.61K | 546.27K | 564.63M | 0 | 59.24K | 310.05K | 348.35K | 658.15K | 107.31K |
Stock-Based Compensation | 43.21K | 595.58K | 15.89K | 158.88M | 0 | 0 | 0 | 25.12K | 402.71K | 188.96K |
Deferred Taxes | 0 | 0 | 752.21K | 0 | 0 | 0 | 0 | 0 | 0 | -38.36K |
Other Non-Cash Items | -275.45K | -434.55K | 10.6M | -467.43M | -6.56M | 0 | 0 | 164.99K | 3.14M | 463.9K |
Working Capital Changes | 331.29K | 317.39K | 1.53M | 879.04K | -702.77K | 1.33M | 65.23K | -476.67K | -987.08K | -972.35K |
Change in Receivables | 2.17K | 2.92K | -963.13K | -1.54B | 0 | -4.3K | -4.3K | 0 | -37.24K | 6.06K |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 61.4K | -67.57K | 694.66K | 896.24M | 0 | 544 | -484 | 0 | 3.77K | -17.06K |
Cash from Investing | -3.64K | -12.15K | 130.61K | -21.54M | -351.9M | -88.71K | 310.22M | -185.71K | -2.33M | -2.36M |
Capital Expenditures | -3.64K | -12.15K | -6.51K | 0 | 0 | -88.71K | 0 | -185.71K | -1.25M | -32.58K |
CapEx % of Revenue | 3.89% | 11.36% | 0.14% | - | - | 4.67% | 0% | 5.05% | 37.13% | 1.06% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 137.13K | -21.54M | 0 | 0 | 0 | 0 | 0 | -2.3M |
Cash from Financing | 2.06M | 2.28M | 1.41M | 23.39M | 353.72M | 1.45M | 200K | 230K | 8.85M | 8.53M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1.45M | 200K | 100K | 3.07M | 2.76M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 354.4M | 300 | -311.47M | 0 | 4.7M | 5.78M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -641.54K | -967.21K | 0 | 0 | 0 | -311.47M | 0 | 0 | 0 |
Other Financing | 2.06M | 2.28M | 1.41M | 23.39M | -682.23K | 0 | 311.47M | 130K | 1.08M | 0 |
Net Change in Cash | 0▲ 0% | 163.14K▲ 0% | 325.68K▲ 99.6% | 258.83M▲ 79375.6% | 925.76K▼ 99.6% | 426.71K▼ 53.9% | 787.65K▲ 84.6% | -736.97K▼ 193.6% | 2.7M▲ 466.5% | 2.04M▲ 0% |
Free Cash Flow | -1.64M▲ 0% | -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% | -3.83M▼ 295.7% | -4.17M▲ 0% |
FCF Margin % | -1757.13% | -1982.6% | -26.94% | 3595.09% | - | -53.91% | -1.87% | -26.31% | -113.67% | -135.96% |
FCF Growth % | 33.88% | -29.13% | 42.63% | 21217.93% | -100.35% | -14.75% | 94.36% | -1573.71% | -295.75% | -292.1% |
FCF per Share | -1.33 | -1.47 | -0.50 | 97.99 | -1.03 | -2.32 | -0.13 | -2.18 | -7.77 | -7.98 |
FCF Conversion (FCF/Net Income) | 0.94x | 0.81x | 0.08x | 17282.80x | -0.14x | 0.40x | 0.13x | 0.93x | 0.54x | 0.38x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KIDZW Key Ratios
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | -975.81% | -322.56% | 0.17% | 3.73% | -1.41% | - | - | -186.52% | -281.11% |
Return on Invested Capital (ROIC) | - | -4212.59% | -305.39% | 0.15% | -0.08% | -1.05% | - | - | -57.71% | -29.31% |
Gross Margin | 100% | 70.08% | 38.48% | -6.33% | - | 1.84% | 53.57% | 56.02% | 56.97% | 57.77% |
Net Margin | -1863.55% | -2423.7% | -324.4% | 0.21% | - | -122.5% | -13.98% | -22.94% | -209.27% | -356.24% |
Debt / Equity | - | 0.02x | 0.02x | 0.01x | - | - | - | - | 2.50x | 1.74x |
Interest Coverage | - | - | - | - | - | -348.13x | -52.93x | -90.44x | - | -11.06x |
FCF Conversion | 0.94x | 0.81x | 0.08x | 17282.80x | -0.14x | 0.40x | 0.13x | 0.93x | 0.54x | 0.38x |
Revenue Growth | -66.49% | 14.45% | 4122.72% | 58.23% | -100% | - | 63.1% | 18.69% | -8.41% | -14.88% |
Related:KIDZW Dividend History·KIDZW Revenue History·KIDZW Price History·KIDZW P/E History·KIDZW Financial Ratios·KIDZW Institutional Holders
KIDZW Frequently Asked Questions
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) reported $3.1M in revenue for fiscal year 2025. This represents a 100% decrease from $1.98B in 2005.
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) saw revenue decline by 8.4% over the past year.
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) reported a net loss of $10.9M for fiscal year 2025.
Dividend & Returns
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) has a return on equity (ROE) of -186.5%. Negative ROE indicates the company is unprofitable.
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) had negative free cash flow of $4.2M in fiscal year 2025, likely due to heavy capital investments.