Kid Castle Educational Corporation Financial Ratios — KDCE

Profitability (USD)

	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	-180.54	-127.43	- -	- -	- -	45.79	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-38.57	-17.3	-9.91	-14.29	-0.45	18.28	7.38	- -	-819.81	-374.11	-19.68	52.83	13.95	13.73
Return on Capital (%)	- -	- -	- -	- -	- -	-5.99	62.69	19.87	- -	- -	- -	- -	-61.62	-35.97	-12.36
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-4.52	60.49	26.42	- -	- -	- -	- -	56.81	13.89	0.01
Gross Margin (%)	- -	55.95	64.82	64.71	62.75	62.53	63.53	57.16	- -	- -	100	5.87	35.85	64.62	57.05
EBITDA Margin (%)	- -	-24.44	-12.93	-4.3	2.04	9.33	19.45	12.26	- -	- -	-2,325.8	-6.43	31.94	21.38	9.25
Operating Margin (%)	- -	-28.59	-16.81	-8.05	-2.53	5.4	15.73	8.15	- -	- -	-2,325.8	-6.61	31.71	19.77	0.07
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-150.45	81.48	-44.83	8.15	- -	- -	- -	39.42	44.49	23.86
Pretax Margin (%)	- -	-29.29	-20.15	-8.41	-11.99	1.56	20.08	7.68	- -	- -	-2,418.52	-6.62	29.51	19.86	74.81
Profit Margin (%)	- -	-29.01	-22.59	-12.9	-16.6	-0.48	16.71	6.53	- -	- -	-2,418.52	-6.62	29.51	19.86	74.81
Net Income to Common Margin (%)	- -	-29.01	-22.59	-12.9	-16.6	-0.48	16.71	6.53	- -	- -	-2,418.52	-6.62	29.51	19.86	74.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	114.35	12.33	10.77	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-180.54	-127.43	- -	- -	- -	45.79	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	2	3	4	3	2	3	2	- -	- -	- -	1	5	- -	- -
ST Debt	- -	1	1	3	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	1	1	2	2	1	2	2	- -	- -	- -	1	5	- -	- -
Total Debt/EBITDA	- -	-1.23	-2.27	-10.26	15.1	1.97	1.36	1.16	- -	-0.72	-0.58	-9.36	2.24	0.51	5.31
Net Debt/EBITDA	- -	-1.16	-1.12	-9.75	11.59	0.32	0.79	-0.1	- -	-0.47	-0.5	-9.34	1.99	0.43	5.2
Total Debt/EBIT	- -	-1.05	-1.75	-5.48	-12.2	3.41	1.68	1.75	- -	-0.72	-0.58	-9.1	2.26	0.55	720.94
Net Debt/EBIT	- -	-0.99	-0.86	-5.21	-9.36	0.56	0.98	-0.15	- -	-0.47	-0.5	-9.08	2.01	0.47	705.47
EBITDA to Interest Expense	- -	- -	- -	- -	0.88	5.04	24.2	17.55	- -	- -	- -	-27.22	5,491.03	3,610.73	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	0.03	4.21	18.17	7.51	- -	- -	- -	-27.22	5,198.95	3,459.07	- -
EBIT to Interest Expense	- -	- -	- -	- -	-1.09	2.92	19.57	11.66	- -	- -	- -	-28	5,450.69	3,338.45	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	5.44	12.85	2.79	-12.21	-4.95	12.66	19.43	- -	-549,151.11	-9,907.23	-1,029.16	-71.27	-135.85	-108.46
Long-Term Debt/Equity (%)	- -	179	68.64	386.2	- -	- -	256.88	110.8	- -	- -	114.59	21,984.21	239.41	14.02	9.35
Long-Term Debt/Capital (%)	- -	45.22	28.36	35.26	88.92	71.09	38.6	36.88	- -	- -	-0.54	-9.7	-10,918.32	-9.95	-8.55
Long-Term Debt/Total Assets (%)	- -	11.52	9.35	12.92	14.94	10.45	15.7	13.67	- -	- -	52.86	90.29	70.31	12.29	8.54
Total Debt/Equity (%)	- -	311.36	147.69	1,003.81	-243.25	-308.06	434.58	127.79	-100	-95.19	229.17	24,013.72	240.47	14.02	9.35
Total Debt/Capital (%)	- -	78.65	61.01	91.65	171.14	129.75	65.31	42.53	-3.26	-0.05	-1.08	-10.6	-10,966.73	-9.95	-8.55
Total Debt/Total Assets (%)	- -	20.04	20.11	33.59	28.75	19.07	26.57	15.77	- -	294.4	105.71	98.63	70.62	12.29	8.54
Net Debt to Equity	- -	291.6	72.79	953.88	-186.69	-50.38	253.11	-11.12	-100	-62.86	199.18	23,961.83	213.51	11.87	9.15
Net Debt/Capital (%)	- -	77.53	43.46	91.25	218.16	-248.55	52.3	-6.88	-3.26	-0.04	-0.94	-10.57	-732.3	-8.29	-8.35
EBITDA	- -	-2	-1	- -	- -	1	2	2	- -	- -	- -	- -	2	1	- -
EBITDA-CapEx	- -	-2	-1	-1	- -	1	2	1	- -	- -	- -	- -	2	1	- -
Operating Income (Loss)	- -	-2	-1	-1	- -	1	2	1	- -	- -	- -	- -	2	1	- -

Liquidity (USD)

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	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	- -	0.04	0.17	0.02	0.09	0.22	0.24	0.32	- -	0.24	13.6	1.31	42.8	86.51	2.99
Current Ratio	- -	0.77	1.09	0.93	0.82	0.88	1.11	1.19	- -	0.24	76.35	1.31	42.8	86.51	2.99
Quick Ratio	- -	0.41	0.7	0.48	0.52	0.6	0.72	0.8	- -	0.24	13.6	1.31	42.8	86.51	2.99
CFO/Avg Current Liab	- -	0.01	-0.36	-0.19	-0.15	0.23	0.23	0.37	- -	-0.05	-48.95	-3.34	39.15	78	215.3
Common Equity/Total Assets	- -	5.44	12.85	2.79	-12.21	-4.95	12.66	19.43	- -	-549,151.11	-9,907.23	-1,029.16	-71.27	-135.85	-108.46
Long-Term Debt/Equity (%)	- -	179	68.64	386.2	- -	- -	256.88	110.8	- -	- -	114.59	21,984.21	239.41	14.02	9.35
Long-Term Debt/Capital (%)	- -	45.22	28.36	35.26	88.92	71.09	38.6	36.88	- -	- -	-0.54	-9.7	-10,918.32	-9.95	-8.55
Long-Term Debt/Total Assets (%)	- -	11.52	9.35	12.92	14.94	10.45	15.7	13.67	- -	- -	52.86	90.29	70.31	12.29	8.54
Total Debt/Equity (%)	- -	311.36	147.69	1,003.81	-243.25	-308.06	434.58	127.79	-100	-95.19	229.17	24,013.72	240.47	14.02	9.35
Total Debt/Capital (%)	- -	78.65	61.01	91.65	171.14	129.75	65.31	42.53	-3.26	-0.05	-1.08	-10.6	-10,966.73	-9.95	-8.55
Total Debt/Total Assets (%)	- -	20.04	20.11	33.59	28.75	19.07	26.57	15.77	- -	294.4	105.71	98.63	70.62	12.29	8.54
CFO/Total Liabilities	- -	0.37	-24.83	-12.51	-10.55	17.82	14.39	23.15	- -	-114.19	-375.6	-15.76	34.89	248.06	182.8
CFO/CapEx	- -	0.16	-9.75	-4.81	-6.38	11.87	2.77	2.61	- -	- -	-9.07	- -	14.72	30.17	- -
Altman's Z-Score	- -	245.92	232.4	59.2	11.12	7.29	13.63	12.6	- -	-7,705.83	1,601.72	-9.48	1.18	1.03	-0.69

Working Capital (USD)

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	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	8.07	4.34	4.11	3.92	3.93	4.81	5.03	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	45.21	84.18	88.84	93.07	92.92	75.85	72.6	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	4	1.76	1.38	1.51	1.96	2.25	2.79	- -	- -	- -	23.62	105.11	- -	- -
Days Inventory Outstanding	- -	91.14	207.6	264.25	241.79	185.85	162.32	130.72	- -	- -	- -	15.45	3.47	- -	- -
Accounts Payable Turnover	- -	5.06	2.56	3.43	1.18	1.26	3.41	4.82	-3	- -	7.18	3,156.22	- -	- -	- -
Accounts Payable Turnover Days	- -	72.19	142.49	106.46	309.98	289.43	107.19	75.68	-121.6	- -	50.81	0.12	- -	- -	- -
Cash Conversion Cycle	- -	64.17	149.29	246.64	24.89	-10.67	130.98	127.64	- -	- -	- -	15.34	3.47	- -	- -
Inventory to Cash Days	- -	-45.93	-123.42	-175.41	-148.72	-92.93	-86.47	-58.12	- -	- -	- -	-15.45	-3.47	- -	- -
Inventories	- -	1	2	3	2	2	2	2	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	2	3	4	3	2	2	2	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	6,228	3,805	4,203	1,225	237	125	225	200	- -	- -	123	5	- -	1	- -
- Cash & Cash Equivalents	- -	- -	1	- -	1	1	1	2	- -	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	3	4	3	2	3	2	- -	- -	- -	1	5	- -	- -
Enterprise Value	6,228	3,807	4,204	1,230	240	125	227	200	- -	- -	123	5	4	1	1
Total Capital	-1	3	4	5	2	1	5	4	-7	-8	-8	-7	- -	-4	-4
Total Debt/Capital (%)	- -	78.65	61.01	91.65	171.14	129.75	65.31	42.53	-3.26	-0.05	-1.08	-10.6	-10,966.73	-9.95	-8.55
Total Debt / EV	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.62	0.29	- -	0.14	1.24	0.46	0.48
EV/Sales	- -	579.22	489.3	126.38	23.45	12.91	20.16	15.57	- -	- -	19,924.62	4.21	0.58	0.24	1.01
EV/EBITDA	- -	- -	- -	- -	1,147.79	138.34	103.65	127	- -	- -	- -	- -	1.81	1.1	10.97
EV/EBIT	- -	- -	- -	- -	- -	238.9	128.18	191.21	- -	- -	- -	- -	1.82	1.19	1,488.34
EV/Cash Flow to Firm	- -	112,352.93	- -	- -	- -	71.73	142.74	82.26	- -	- -	- -	- -	2.31	0.87	1.12
EV/Free Cash Flow to Firm	- -	15,255.13	- -	- -	- -	66.08	106.27	60.02	- -	- -	- -	- -	2.16	0.84	1.12
Diluted Market Cap	14,250	3,805	4,203	1,225	237	125	225	200	- -	- -	123	5	- -	1	- -
Diluted Enterprise Value	14,250	3,807	4,204	1,230	240	125	227	200	- -	- -	123	5	5	1	1
EV per Share	1,250	300.13	250.07	64.72	12.63	5.01	9.06	8	0.01	0.01	0.27	0.01	0.19	0.04	0.03
TTM Sales	- -	7	9	10	10	10	11	13	- -	- -	- -	1	7	4	1
TTM EBITDA	- -	-2	-1	- -	- -	1	2	2	- -	- -	- -	- -	2	1	- -
TTM Operating Income	- -	-2	-1	-1	- -	1	2	1	- -	- -	- -	- -	2	1	- -
TTM Cash Flow to Firm	- -	- -	-3	-2	-1	2	2	2	- -	- -	- -	- -	2	1	1
TTM Free Cash Flow to Firm	- -	- -	-2	-1	-1	2	2	3	- -	- -	- -	- -	2	1	1

Multiples (USD)

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	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	15,248.28	-1,741.05	-1,001.29	-217.44	65.01	109.63	61.48	- -	-1.79	-870.64	-38.43	- -	0.64	0.59
EV/EBIT	- -	- -	- -	- -	- -	238.9	128.18	191.21	- -	- -	- -	- -	1.82	1.19	1,488.34
Enterprise Value	6,228	3,807	4,204	1,230	240	125	227	200	- -	- -	123	5	4	1	1
Low Price	487.5	175	212.5	37.5	12.5	5	5	8	- -	- -	- -	- -	- -	- -	0.02
EV/Sales	- -	579.22	489.3	126.38	23.45	12.91	20.16	15.57	- -	- -	19,924.62	4.21	0.58	0.24	1.01
EV/EBITDA	- -	- -	- -	- -	1,147.79	138.34	103.65	127	- -	- -	- -	- -	1.81	1.1	10.97
Price/Earnings	- -	- -	- -	- -	- -	- -	119.86	238.39	- -	- -	- -	- -	- -	0.91	0.72
Price/Earnings Average	-2,165,311.04	-6,519.01	-2,264.48	-2,328.05	-386.2	-4,684.69	110.98	321.84	- -	-2.04	-265.53	-453.88	0.02	0.79	1.01
Price/Earnings High	-6,273,263.36	-20,936.52	-2,620.37	-3,786.03	-721.6	-9,467.44	199.77	595.97	- -	-4.07	-7,741.2	-3,334.51	0.03	1.45	1.4
Price/Earnings Low	-971,633.32	-1,164.06	-1,840.75	-567.9	-139.85	-2,704.98	66.59	238.39	- -	-2.04	-15.48	-1.11	- -	0.01	0.67
Price/Book Value	-7,035.79	7,073.53	2,607.31	3,430.47	-177.1	-269.15	159.27	88.82	-0.02	- -	-15.82	-0.59	- -	-0.15	-0.09
Price/Book Value Average	-6,114.98	23,107.78	2,726.37	8,176.02	-489.07	-466.13	147.46	119.92	-2.31	- -	-5.1	-4.79	-0.01	-0.13	-0.12
Price/Book Value High	-17,716.12	74,213.16	3,154.84	13,296.4	-913.82	-942.02	265.45	222.06	-2.56	- -	-148.75	-35.16	-0.01	-0.24	-0.17
Price/Book Value Low	-2,743.96	4,126.23	2,216.21	1,994.46	-177.1	-269.15	88.48	88.82	-0.02	- -	-0.3	-0.01	- -	- -	-0.08
Price/Tangible Book Value	-1,557,104.69	-7,681.39	5,852.03	-2,625.83	-118.92	-111.72	2,039.15	188.94	-0.62	-2.7	3,398.91	1,472.89	- -	0.23	0.1
Price/Tangible Book Value Average	-1,353,319.4	-25,093.52	6,119.25	-6,258.27	-328.4	-193.49	1,887.95	255.09	-73.22	-2.7	1,096.14	12,029.16	0.02	0.2	0.14
Price/Tangible Book Value High	-3,920,789.6	-80,590.58	7,080.95	-10,177.62	-613.6	-391.03	3,398.59	472.36	-81.25	-5.4	31,956.69	88,373.49	0.03	0.37	0.2
Price/Tangible Book Value Low	-607,270.83	-4,480.81	4,974.22	-1,526.64	-118.92	-111.72	1,132.86	188.94	-0.62	-2.7	63.91	29.46	- -	- -	0.1
Price/Sales	- -	578.96	489.16	125.96	23.21	12.87	20.02	15.57	- -	- -	19,912.94	3.68	- -	0.18	0.54
Price/Sales Average	- -	1,891.34	511.49	300.21	64.1	22.29	18.54	21.02	- -	- -	6,421.88	30.05	0.01	0.16	0.75
Price/Sales High	- -	6,074.25	591.88	488.22	119.77	45.05	33.37	38.93	- -	- -	187,222.11	220.75	0.01	0.29	1.05
Price/Sales Low	- -	337.73	415.78	73.23	23.21	12.87	11.12	15.57	- -	- -	374.44	0.07	- -	- -	0.5
Price/Cash Flow	- -	112,302.53	-1,562.46	-793.24	-183.36	70.49	149.22	85.04	- -	-1.79	-774.61	-38.43	- -	0.66	0.59
Price/Cash Flow Average	- -	366,869.25	-1,633.81	-1,890.57	-506.37	122.08	138.15	114.81	- -	-1.79	-249.81	-313.84	0.02	0.58	0.83
Price/Cash Flow High	- -	1,178,240.7	-1,890.58	-3,074.58	-946.13	246.72	248.7	212.6	- -	-3.57	-7,282.86	-2,305.66	0.04	1.07	1.16
Price/Cash Flow Low	- -	65,509.81	-1,328.09	-461.19	-183.36	70.49	82.9	85.04	- -	-1.79	-14.57	-0.77	- -	0.01	0.56
Price/Free Cash Flow Average	- -	49,813	-1,820.55	-2,386.43	-600.49	112.59	101.5	83	- -	-1.79	-280.78	-313.84	0.02	0.56	0.83
Price/Free Cash Flow High	- -	159,979.9	-2,106.67	-3,880.97	-1,122.01	227.55	182.72	153.7	- -	-3.57	-8,185.81	-2,305.66	0.03	1.03	1.16
Price/Free Cash Flow Low	- -	8,894.83	-1,479.89	-582.15	-217.44	65.01	60.91	61.48	- -	-1.79	-16.37	-0.77	- -	0.01	0.56
EV/Sales Average	- -	1,891.62	511.64	300.63	64.34	22.33	18.71	21.03	- -	- -	6,433.56	30.65	0.64	0.25	1.23
EV/Sales High	- -	6,074.53	592.02	488.64	120.01	45.09	33.54	38.93	- -	- -	187,233.79	221.35	0.65	0.38	1.53
EV/Sales Low	- -	338.01	415.93	73.66	23.45	12.91	11.29	15.57	- -	- -	386.12	0.67	0.64	0.09	0.98
EV/EBITDA Average	-2,165,311.04	-7,740.99	-3,956.19	-6,987.61	3,149.06	239.31	96.19	171.46	- -	-2.51	-276.62	-476.74	2.01	1.16	13.35
EV/EBITDA High	-6,273,263.36	-24,858.47	-4,577.77	-11,357.57	5,873.79	483.25	172.46	317.46	- -	-4.55	-8,050.28	-3,443.12	2.02	1.78	16.54
EV/EBITDA Low	-971,633.32	-1,383.21	-3,216.12	-1,711.99	1,147.79	138.34	58.06	127.01	- -	-2.51	-16.6	-10.49	1.99	0.44	10.65
EV/EBIT Average	-2,165,311.04	-6,615.71	-3,043.01	-3,734.01	-2,543.98	413.25	118.94	258.13	- -	-2.51	-276.62	-463.49	2.03	1.26	1,810.38
EV/EBIT High	-6,273,263.36	-21,244.91	-3,521.12	-6,069.21	-4,745.16	834.48	213.26	477.95	- -	-4.55	-8,050.28	-3,347.41	2.04	1.93	2,243.09
EV/EBIT Low	-971,633.32	-1,182.14	-2,473.77	-914.85	-927.24	238.9	71.8	191.21	- -	-2.51	-16.6	-10.2	2.01	0.48	1,444.73
Last Price	1,250	300	250	64.5	12.5	5	9	8	- -	- -	0.27	- -	- -	0.03	0.02
High Price	3,147.5	3,147.5	302.5	250	64.5	17.5	15	20	0.65	0.01	2.5	0.3	- -	0.05	0.03
Enterprise Value Average	5,413	12,434	4,396	2,925	658	217	210	270	18	- -	40	38	5	1	1
Enterprise Value High	15,683	39,928	5,086	4,754	1,228	438	377	500	20	- -	1,159	277	5	1	1
Enterprise Value Low	2,429	2,222	3,573	717	240	125	127	200	- -	- -	2	1	5	- -	1

	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	5	15	15	19	19	19	25	25	30	30	922	922	22	22	22
Diluted Weighted Avg Shares	11	13	17	19	19	25	25	25	30	2	463	922	22	22	22
Basic Weighted Avg Shares	5	13	17	19	19	25	25	25	30	2	463	922	22	22	22
Revenue per Share	- -	0.52	0.51	0.51	0.54	0.39	0.45	0.51	- -	- -	- -	- -	0.33	0.17	0.03
EBITDA per Share	- -	-0.13	-0.07	-0.02	0.01	0.04	0.09	0.06	- -	- -	- -	- -	0.11	0.04	- -
Operating Income per Share	- -	-0.15	-0.09	-0.04	-0.01	0.02	0.07	0.04	- -	- -	- -	- -	0.11	0.03	- -
Basic EPS, GAAP	- -	-0.15	-0.12	-0.07	-0.09	- -	0.08	0.03	- -	- -	- -	- -	0.1	0.03	0.02
Basic EPS from Cont Ops	- -	-0.15	-0.12	-0.07	-0.09	- -	0.08	0.04	- -	- -	- -	- -	0.1	0.03	0.02
Diluted EPS, GAAP	- -	-0.15	-0.12	-0.07	-0.09	- -	0.08	0.03	- -	- -	- -	- -	0.1	0.03	0.02
Diluted EPS from Cont Ops	- -	-0.15	-0.12	-0.07	-0.09	- -	0.08	0.04	- -	- -	- -	- -	0.1	0.03	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.16	-0.08	-0.07	0.07	0.06	0.09	- -	- -	- -	- -	0.08	0.05	0.03
Free Cash Flow per Basic Share	- -	-0.01	-0.18	-0.1	-0.08	0.06	0.04	0.06	- -	- -	- -	- -	0.08	0.05	0.03
Cash & Equivalents per Share	- -	0.02	0.08	0.01	0.04	0.06	0.06	0.08	- -	- -	- -	- -	0.05	0.01	- -
Book Value per Share	-0.18	0.04	0.1	0.02	-0.07	-0.02	0.06	0.09	-0.25	-3.29	-0.02	-0.01	-0.24	-0.21	-0.19
Tangible Book Value per Share	- -	-0.04	0.04	-0.02	-0.11	-0.04	- -	0.04	-0.01	- -	- -	- -	0.1	0.13	0.16

Kid Castle Educational Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)