Kid Castle Educational Corporation
Other OTCTotal Valuation
Kid Castle Educational Corporation carries a market capitalization of 2,232.00, placing it among publicly traded companies globally. Its enterprise value stands at 401,054.30, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,232.00 |
| Enterprise Value | 401,054.30 |
Share Statistics
Kid Castle Educational Corporation currently has 22.32M shares outstanding.
| Shares Outstanding | 22.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kid Castle Educational Corporation trades at a trailing price-to-earnings ratio of 0.26. The price-to-sales ratio is -0.76, and the price-to-book ratio stands at -0.06.
| PE Ratio | 0.26 |
| PS Ratio | -0.76 |
| PB Ratio | -0.06 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | -1.38 |
| P/OCF Ratio | -1.38 |
Enterprise Valuation
On an enterprise value basis, Kid Castle Educational Corporation trades at an EV/EBITDA multiple of 5.13 and an EV/FCF ratio of 0.58. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 402.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 402.82 |
| EV / FCF | 0.58 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 2.89 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 87.19 |
| Return on Invested Capital (ROIC) | -44.66 |
| Return on Capital Employed (ROCE) | -22.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Kid Castle Educational Corporation's stock has declined approximately -75% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kid Castle Educational Corporation generated -470,965.00 in revenue and converted that into 1.36M in net income, yielding earnings per share of 0.06. EBITDA reached -679,305.00, while operating income came in at -697,321.00.
| Revenue | -470,965.00 |
| Gross Profit | -497,750.00 |
| Operating Income | -697,321.00 |
| Pretax Income | 1.36M |
| Net Income | 1.36M |
| EBITDA | -679,305.00 |
| EBIT | -697,321.00 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Total book value stands at -6.12M, with working capital of 1.56M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 43,849.00 |
| Net Debt | 43,849.00 |
| Equity (Book Value) | -6.12M |
| Book Value Per Share | -0.27 |
| Working Capital | 1.56M |
Cash Flow
Kid Castle Educational Corporation produced -258,763.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -258,763.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -258,763.00 |
| FCF Per Share | -0.01 |
Margins
Kid Castle Educational Corporation operates with a gross margin of 105.69, reflecting its pricing power and cost economics. The operating margin of 148.06 and net profit margin of -289.08 provide insight into operational efficiency.
| Gross Margin | 105.69 |
| Operating Margin | 148.06 |
| Pretax Margin | -289.08 |
| Profit Margin | -289.08 |
| EBITDA Margin | 144.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -105.09 |
| FCF Yield | -72.44 |
Stock Splits
Kid Castle Educational Corporation's most recent stock split took place on September 18, 2002 with a 50:1 split ratio.
| Last Split Date | 9/18/2002 |
| Split Ratio | 50:1 |
Scores
Kid Castle Educational Corporation posts an Altman Z-Score of -1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.18 |