KIDZ AI Inc.

KIDZ

KIDZKIDZ AI Inc. US flag

NASDAQ

2.29

USD

-0.12

- -

797,850.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-15.33	-36.71	-81.02
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	1.84	53.57	56.02	56.97
EBITDA Margin (%)	-119.03	-3.71	-13.21	-87.14
Operating Margin (%)	-122.15	-13.72	-22.69	-106.69
Incremental Operating Margin (%)	- -	- -	-13.72	- -
Pretax Margin (%)	-122.5	-13.98	-22.94	-209.27
Profit Margin (%)	-122.5	-13.98	-22.94	-209.27
Net Income to Common Margin (%)	-122.5	-13.98	-22.94	-209.27
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	4	3	9
ST Debt	- -	- -	- -	- -
LT Debt	3	3	3	9
Total Debt/EBITDA	-1.58	-30.46	-7.08	-3.22
Net Debt/EBITDA	-0.36	-7.5	-3.77	-1.86
Total Debt/EBIT	-1.54	-8.24	-4.12	-2.63
Net Debt/EBIT	-0.35	-2.03	-2.2	-1.52
EBITDA to Interest Expense	-339.24	-14.32	-52.65	-6.2
EBITDA-CapEx/Interest Expense	-352.55	-14.32	-72.8	-8.84
EBIT to Interest Expense	-348.13	-52.93	-90.44	-7.59
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-112.6	-134.7	-244.9	24.3
Long-Term Debt/Equity (%)	- -	- -	- -	244.85
Long-Term Debt/Capital (%)	1,061.41	-1,606.54	-276.78	69.95
Long-Term Debt/Total Assets (%)	113.75	116.68	162.11	59.49
Total Debt/Equity (%)	-109.52	-94.61	-76.08	250.02
Total Debt/Capital (%)	1,150.65	-1,754.59	-318.13	71.43
Total Debt/Total Assets (%)	123.32	127.43	186.32	60.75
Net Debt to Equity	-24.62	-23.3	-40.53	144.3
Net Debt/Capital (%)	-240.63	-87.35	-161.86	52.06
EBITDA	-2	- -	- -	-3
EBITDA-CapEx	-2	- -	-1	-4
Operating Income (Loss)	-2	- -	-1	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.22	0.24	0.02	1.19
Current Ratio	0.23	0.25	0.02	1.21
Quick Ratio	0.23	0.25	0.02	1.21
CFO/Avg Current Liab	- -	-0.02	-0.24	-1.35
Common Equity/Total Assets	-112.6	-134.7	-244.9	24.3
Long-Term Debt/Equity (%)	- -	- -	- -	244.85
Long-Term Debt/Capital (%)	1,061.41	-1,606.54	-276.78	69.95
Long-Term Debt/Total Assets (%)	113.75	116.68	162.11	59.49
Total Debt/Equity (%)	-109.52	-94.61	-76.08	250.02
Total Debt/Capital (%)	1,150.65	-1,754.59	-318.13	71.43
Total Debt/Total Assets (%)	123.32	127.43	186.32	60.75
CFO/Total Liabilities	-15.15	-0.9	-12.28	-32.52
CFO/CapEx	-10.54	- -	-4.21	-3.06
Altman's Z-Score	17.56	19.95	18.67	-1.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	4,761.52	445.3	18.91
Accounts Payable Turnover Days	- -	0.08	0.82	19.3
Cash Conversion Cycle	- -	-0.08	-0.82	-19.3
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	227	240	253	6
- Cash & Cash Equivalents	1	1	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	4	4	3	9
Enterprise Value	230	242	256	12
Total Capital	- -	- -	-1	13
Total Debt/Capital (%)	1,150.65	-1,754.59	-318.13	71.43
Total Debt / EV	0.02	0.01	0.01	0.77
EV/Sales	121.06	78.29	69.63	3.65
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	181	192	253	4
Diluted Enterprise Value	184	194	256	11
EV per Share	78,020.86	82,296.25	86,874.95	2,935.88
TTM Sales	2	3	4	3
TTM EBITDA	-2	- -	- -	-3
TTM Operating Income	-2	- -	-1	-4
TTM Cash Flow to Firm	-1	- -	-1	-3
TTM Free Cash Flow to Firm	-1	- -	-1	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-214.37	-3,317.03	-424.05	-1.61
EV/EBIT	- -	- -	- -	- -
Enterprise Value	230	242	256	12
Low Price	73,153.5	72,000.75	81,300	1,306.5
EV/Sales	121.06	78.29	69.63	3.65
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-75.88	-432.82	-289.77	-10.07
Price/Earnings High	-79.05	-471.08	-302.71	-39.69
Price/Earnings Low	-74.07	-391.55	-284.1	-0.58
Price/Book Value	-69.43	-64.77	-55.88	1.48
Price/Book Value Average	-67.56	-63.35	-54.05	25.26
Price/Book Value High	-70.38	-68.95	-56.47	99.6
Price/Book Value Low	-65.94	-57.31	-53	1.45
Price/Tangible Book Value	-69.43	-64.77	-55.88	-22.41
Price/Tangible Book Value Average	-67.56	-63.35	-54.05	-383.07
Price/Tangible Book Value High	-70.38	-68.95	-56.47	-1,510.59
Price/Tangible Book Value Low	-65.94	-57.31	-53	-21.93
Price/Sales	95.53	61.88	68.71	1.23
Price/Sales Average	92.96	60.52	66.46	21.06
Price/Sales High	96.84	65.87	69.43	83.06
Price/Sales Low	90.73	54.75	65.16	1.21
Price/Cash Flow	-194.03	-3,317.03	-323.25	-1.08
Price/Cash Flow Average	-188.79	-3,244.26	-312.68	-18.53
Price/Cash Flow High	-196.67	-3,531.03	-326.65	-73.07
Price/Cash Flow Low	-184.28	-2,934.91	-306.57	-1.06
Price/Free Cash Flow Average	-208.59	-3,244.26	-410.18	-27.52
Price/Free Cash Flow High	-217.29	-3,531.03	-428.5	-108.52
Price/Free Cash Flow Low	-203.6	-2,934.91	-402.16	-1.58
EV/Sales Average	117.83	76.59	67.38	30.33
EV/Sales High	122.68	83.28	70.35	113.74
EV/Sales Low	115.05	69.37	66.08	3.61
EV/EBITDA Average	-98.99	-2,062.93	-510.17	-34.8
EV/EBITDA High	-103.07	-2,243.19	-532.64	-130.52
EV/EBITDA Low	-96.66	-1,868.48	-500.33	-4.14
EV/EBIT Average	-96.47	-558.05	-297.03	-28.42
EV/EBIT High	-100.44	-606.81	-310.12	-106.61
EV/EBIT Low	-94.19	-505.45	-291.3	-3.38
Last Price	77,025	81,375	85,725	1,335
High Price	78,075	86,625	86,625	90,000
Enterprise Value Average	224	237	248	102
Enterprise Value High	233	258	259	383
Enterprise Value Low	218	215	243	12

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-15.33	-36.71	-81.02
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	1.84	53.57	56.02	56.97
EBITDA Margin (%)	-119.03	-3.71	-13.21	-87.14
Operating Margin (%)	-122.15	-13.72	-22.69	-106.69
Incremental Operating Margin (%)	- -	- -	-13.72	- -
Pretax Margin (%)	-122.5	-13.98	-22.94	-209.27
Profit Margin (%)	-122.5	-13.98	-22.94	-209.27
Net Income to Common Margin (%)	-122.5	-13.98	-22.94	-209.27
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	4	3	9
ST Debt	- -	- -	- -	- -
LT Debt	3	3	3	9
Total Debt/EBITDA	-1.58	-30.46	-7.08	-3.22
Net Debt/EBITDA	-0.36	-7.5	-3.77	-1.86
Total Debt/EBIT	-1.54	-8.24	-4.12	-2.63
Net Debt/EBIT	-0.35	-2.03	-2.2	-1.52
EBITDA to Interest Expense	-339.24	-14.32	-52.65	-6.2
EBITDA-CapEx/Interest Expense	-352.55	-14.32	-72.8	-8.84
EBIT to Interest Expense	-348.13	-52.93	-90.44	-7.59
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-112.6	-134.7	-244.9	24.3
Long-Term Debt/Equity (%)	- -	- -	- -	244.85
Long-Term Debt/Capital (%)	1,061.41	-1,606.54	-276.78	69.95
Long-Term Debt/Total Assets (%)	113.75	116.68	162.11	59.49
Total Debt/Equity (%)	-109.52	-94.61	-76.08	250.02
Total Debt/Capital (%)	1,150.65	-1,754.59	-318.13	71.43
Total Debt/Total Assets (%)	123.32	127.43	186.32	60.75
Net Debt to Equity	-24.62	-23.3	-40.53	144.3
Net Debt/Capital (%)	-240.63	-87.35	-161.86	52.06
EBITDA	-2	- -	- -	-3
EBITDA-CapEx	-2	- -	-1	-4
Operating Income (Loss)	-2	- -	-1	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.22	0.24	0.02	1.19
Current Ratio	0.23	0.25	0.02	1.21
Quick Ratio	0.23	0.25	0.02	1.21
CFO/Avg Current Liab	- -	-0.02	-0.24	-1.35
Common Equity/Total Assets	-112.6	-134.7	-244.9	24.3
Long-Term Debt/Equity (%)	- -	- -	- -	244.85
Long-Term Debt/Capital (%)	1,061.41	-1,606.54	-276.78	69.95
Long-Term Debt/Total Assets (%)	113.75	116.68	162.11	59.49
Total Debt/Equity (%)	-109.52	-94.61	-76.08	250.02
Total Debt/Capital (%)	1,150.65	-1,754.59	-318.13	71.43
Total Debt/Total Assets (%)	123.32	127.43	186.32	60.75
CFO/Total Liabilities	-15.15	-0.9	-12.28	-32.52
CFO/CapEx	-10.54	- -	-4.21	-3.06
Altman's Z-Score	17.56	19.95	18.67	-1.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	4,761.52	445.3	18.91
Accounts Payable Turnover Days	- -	0.08	0.82	19.3
Cash Conversion Cycle	- -	-0.08	-0.82	-19.3
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	227	240	253	6
- Cash & Cash Equivalents	1	1	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	4	4	3	9
Enterprise Value	230	242	256	12
Total Capital	- -	- -	-1	13
Total Debt/Capital (%)	1,150.65	-1,754.59	-318.13	71.43
Total Debt / EV	0.02	0.01	0.01	0.77
EV/Sales	121.06	78.29	69.63	3.65
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	181	192	253	4
Diluted Enterprise Value	184	194	256	11
EV per Share	78,020.86	82,296.25	86,874.95	2,935.88
TTM Sales	2	3	4	3
TTM EBITDA	-2	- -	- -	-3
TTM Operating Income	-2	- -	-1	-4
TTM Cash Flow to Firm	-1	- -	-1	-3
TTM Free Cash Flow to Firm	-1	- -	-1	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-214.37	-3,317.03	-424.05	-1.61
EV/EBIT	- -	- -	- -	- -
Enterprise Value	230	242	256	12
Low Price	73,153.5	72,000.75	81,300	1,306.5
EV/Sales	121.06	78.29	69.63	3.65
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-75.88	-432.82	-289.77	-10.07
Price/Earnings High	-79.05	-471.08	-302.71	-39.69
Price/Earnings Low	-74.07	-391.55	-284.1	-0.58
Price/Book Value	-69.43	-64.77	-55.88	1.48
Price/Book Value Average	-67.56	-63.35	-54.05	25.26
Price/Book Value High	-70.38	-68.95	-56.47	99.6
Price/Book Value Low	-65.94	-57.31	-53	1.45
Price/Tangible Book Value	-69.43	-64.77	-55.88	-22.41
Price/Tangible Book Value Average	-67.56	-63.35	-54.05	-383.07
Price/Tangible Book Value High	-70.38	-68.95	-56.47	-1,510.59
Price/Tangible Book Value Low	-65.94	-57.31	-53	-21.93
Price/Sales	95.53	61.88	68.71	1.23
Price/Sales Average	92.96	60.52	66.46	21.06
Price/Sales High	96.84	65.87	69.43	83.06
Price/Sales Low	90.73	54.75	65.16	1.21
Price/Cash Flow	-194.03	-3,317.03	-323.25	-1.08
Price/Cash Flow Average	-188.79	-3,244.26	-312.68	-18.53
Price/Cash Flow High	-196.67	-3,531.03	-326.65	-73.07
Price/Cash Flow Low	-184.28	-2,934.91	-306.57	-1.06
Price/Free Cash Flow Average	-208.59	-3,244.26	-410.18	-27.52
Price/Free Cash Flow High	-217.29	-3,531.03	-428.5	-108.52
Price/Free Cash Flow Low	-203.6	-2,934.91	-402.16	-1.58
EV/Sales Average	117.83	76.59	67.38	30.33
EV/Sales High	122.68	83.28	70.35	113.74
EV/Sales Low	115.05	69.37	66.08	3.61
EV/EBITDA Average	-98.99	-2,062.93	-510.17	-34.8
EV/EBITDA High	-103.07	-2,243.19	-532.64	-130.52
EV/EBITDA Low	-96.66	-1,868.48	-500.33	-4.14
EV/EBIT Average	-96.47	-558.05	-297.03	-28.42
EV/EBIT High	-100.44	-606.81	-310.12	-106.61
EV/EBIT Low	-94.19	-505.45	-291.3	-3.38
Last Price	77,025	81,375	85,725	1,335
High Price	78,075	86,625	86,625	90,000
Enterprise Value Average	224	237	248	102
Enterprise Value High	233	258	259	383
Enterprise Value Low	218	215	243	12

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	806.25	1,315	1,247.66	1,083.5
EBITDA per Share	-959.66	-48.82	-164.79	-944.16
Operating Income per Share	-984.81	-180.48	-283.04	-1,155.99
Basic EPS, GAAP	-987.64	-183.89	-286.17	-2,267.42
Basic EPS from Cont Ops	-987.64	-183.89	-286.17	-2,267.42
Diluted EPS, GAAP	-987.64	-183.89	-286.17	-2,267.42
Diluted EPS from Cont Ops	-987.64	-183.89	-286.17	-2,267.42
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-396.98	-24.53	-265.2	-1,231.66
Free Cash Flow per Basic Share	-434.65	-24.53	-328.23	-1,633.97
Cash & Equivalents per Share	219.09	267.36	17.2	658.28
Book Value per Share	-1,109.36	-1,256.36	-1,534.03	903.58
Tangible Book Value per Share	-1,109.36	-1,256.36	-1,534.03	-59.58

KIDZ AI Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)