KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) Financial Ratios
21 years of historical data (2005–2025) · Consumer Defensive · Education & Training Services
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.00
↓-92% vs avg
5yr avg: 0.02
30Y Low0.0·High0.0
ROE
↓
-186.5%
↑-204% vs avg
5yr avg: -61.4%
30Y Low-323%·High4%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.0·High0.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
KIDZW Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $14616 | $59087 | $133105 | $442000 | $280095 | — | — | — | — | — | — |
| Enterprise Value | $7M | $7M | $4M | $3M | $3M | — | — | — | — | — | — |
| P/E Ratio → | -0.00 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.00 | 0.02 | 0.04 | 0.14 | 0.15 | — | — | — | — | — | — |
| P/B Ratio | 0.00 | 0.02 | — | — | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
KIDZW EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.01 | 0.96 | 1.02 | 1.69 | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
KIDZW Profitability
Margins and return-on-capital ratios measuring operating efficiency
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI earns an operating margin of -106.7%, below the Consumer Defensive sector average of 3.4%. Operating margins have compressed from -13.7% to -106.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -186.5% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.0% | 57.0% | 56.0% | 53.6% | 1.8% | — | -6.3% | 38.5% | 70.1% | 100.0% | -72.8% |
| Operating Margin | -106.7% | -106.7% | -22.7% | -13.7% | -122.1% | — | 0.2% | -343.2% | -2507.4% | -1896.5% | -1131.1% |
| Net Profit Margin | -209.3% | -209.3% | -22.9% | -14.0% | -122.5% | — | 0.2% | -324.4% | -2423.7% | -1863.5% | -1131.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -186.5% | -186.5% | — | — | -1.4% | 3.7% | 0.2% | -322.6% | -975.8% | — | -992.3% |
| ROA | -81.0% | -81.0% | -36.7% | -15.3% | -1.3% | 3.5% | 0.1% | -277.6% | -390.6% | -507.2% | -501.6% |
| ROIC | -57.7% | -57.7% | — | — | -1.0% | -0.1% | 0.1% | -305.4% | -4212.6% | — | -1208.8% |
| ROCE | -61.4% | -61.4% | — | — | -1.3% | -0.1% | 0.2% | -337.5% | -519.0% | -916.1% | -641.4% |
KIDZW Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $7M ($9M total debt minus $3M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.50 | 2.50 | — | — | — | — | 0.01 | 0.02 | 0.02 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | 0.00 | — | — | — | — |
| Net Debt / Equity | — | 1.77 | — | — | — | -0.00 | -0.13 | -0.10 | -0.93 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | -0.15 | -0.00 | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | -0.00 | — | — | — | — |
| Interest Coverage | — | — | -90.44 | -52.93 | -348.13 | — | — | — | — | — | — |
KIDZW Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.21x means KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.25x to 1.21x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | 1.21 | 0.02 | 0.25 | 0.23 | 9.11 | 2.41 | 2.72 | 8.30 | 2.70 | 1.14 |
| Quick Ratio | 1.21 | 1.21 | 0.02 | 0.25 | 0.23 | 9.11 | 2.41 | 2.72 | 8.30 | 2.70 | 1.14 |
| Cash Ratio | 1.19 | 1.19 | 0.02 | 0.24 | 0.22 | 6.18 | 0.56 | 0.76 | 7.06 | 2.36 | 0.62 |
| Asset Turnover | — | 0.22 | 1.99 | 1.13 | 0.65 | — | 0.66 | 0.46 | 0.14 | 0.17 | 2.16 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 4.93 | — | 1.10 | 0.96 | — | 200.86 | 193.33 | 41.29 | 58.66 | 22.50 |
KIDZW Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | — | — | — | — | — | — |
| Shares Outstanding | — | $492391 | $443684 | $442000 | $442000 | $862500 | $3M | $2M | $1M | $1M | $1M |
Peer Comparison
Compare KIDZW with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 KIDZWYou | $14616 | -0.0 | — | — | 57.0% | -106.7% | -186.5% | -57.7% | — |
 GOTU | $613M | -13.6 | — | 16.8 | 67.4% | -8.2% | -20.3% | -33.8% | — |
 COE | $2M | -0.1 | — | 0.2 | 73.9% | -15.1% | — | — | — |
 NUVL | $9B | -21.1 | — | — | — | — | -36.7% | -32.5% | — |
 DUOL | $6B | 14.8 | 33.3 | 16.0 | 72.2% | 13.1% | 38.1% | 40.8% | 0.6 |
 CHGG | $118M | -1.1 | 11.1 | — | 60.2% | -16.8% | -66.2% | -13.4% | 5.5 |
 LRN | $4B | 13.8 | 6.9 | 9.4 | 39.2% | 15.0% | 21.7% | 22.0% | 1.2 |
 PRDO | $2B | 13.6 | 8.5 | 9.5 | 71.7% | 23.2% | 16.6% | 15.3% | 0.4 |
 LAUR | $5B | 19.7 | 11.1 | 20.2 | 28.3% | 25.3% | 26.2% | 20.3% | 1.6 |
 ZM | $25B | 13.6 | 18.7 | 12.9 | 77.0% | 23.1% | 20.3% | 10.4% | 0.0 |
 GOOG | $4.2T | 32.3 | 28.3 | 57.6 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
| Consumer Defensive Median | — | 18.7 | 11.0 | 15.6 | 40.7% | 3.4% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 21 years · Updated daily
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KIDZW — Frequently Asked Questions
Quick answers to the most common questions about buying KIDZW stock.
What is KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI's P/E ratio?
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI's current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
What is KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI's ROE?
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI's return on equity (ROE) is -186.5%. The historical average is -60.0%.
Is KIDZW stock overvalued?
Based on historical data, KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI's profit margins?
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI has 57.0% gross margin and -106.7% operating margin.