KIDZ AI Inc.

KIDZ

KIDZKIDZ AI Inc. US flag

NASDAQ

0.57

USD

+0.01

- -

638,005.00Market Cap

Profitability (USD)

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)

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	-114.5	-136.71	-249.26	-74.91
Long-Term Debt/Equity (%)	- -	- -	- -	244.85
Long-Term Debt/Capital (%)	1,290.91	-1,257.96	-257.61	-420.12
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 (%)	1,399.44	-1,373.89	-296.09	-429
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 (%)	-206.48	-82.72	-151.12	-110.04
EBITDA	-2	- -	- -	-3
EBITDA-CapEx	-2	- -	-1	-4
Operating Income (Loss)	-2	- -	-1	-4

Liquidity (USD)

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	-114.5	-136.71	-249.26	-74.91
Long-Term Debt/Equity (%)	- -	- -	- -	244.85
Long-Term Debt/Capital (%)	1,290.91	-1,257.96	-257.61	-420.12
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 (%)	1,399.44	-1,373.89	-296.09	-429
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	13.14	15.48	18.68	-1.89

Working Capital (USD)

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)

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	181	192	253	4
- Cash & Cash Equivalents	1	1	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	4	4	3	9
Enterprise Value	184	194	256	11
Total Capital	- -	- -	-1	-2
Total Debt/Capital (%)	1,399.44	-1,373.89	-296.09	-429
Total Debt / EV	0.02	0.02	0.01	0.87
EV/Sales	97.1	62.77	69.65	3.22
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	5,218.03	5,501.81	5,791.65	232.56
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)

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	-214.42	-3,317.78	-424.14	-1.61
EV/EBIT	- -	- -	- -	- -
Enterprise Value	184	194	256	11
Low Price	4,876.9	4,800.05	5,420	87.1
EV/Sales	97.1	62.77	69.65	3.22
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-75.9	-432.92	-289.83	-10.07
Price/Earnings High	-79.07	-471.18	-302.78	-39.7
Price/Earnings Low	-74.09	-391.64	-284.16	-0.58
Price/Book Value	-54.59	-51.03	-54.92	-0.36
Price/Book Value Average	-53.12	-49.91	-53.12	-6.09
Price/Book Value High	-55.34	-54.32	-55.49	-24.02
Price/Book Value Low	-51.85	-45.15	-52.08	-0.35
Price/Tangible Book Value	-55.52	-51.79	-55.89	-16.66
Price/Tangible Book Value Average	-54.02	-50.65	-54.07	-284.79
Price/Tangible Book Value High	-56.27	-55.13	-56.48	-1,123.04
Price/Tangible Book Value Low	-52.73	-45.82	-53.01	-16.3
Price/Sales	95.56	61.9	68.72	1.23
Price/Sales Average	92.98	60.54	66.48	21.07
Price/Sales High	96.86	65.89	69.45	83.08
Price/Sales Low	90.75	54.77	65.18	1.21
Price/Cash Flow	-194.07	-3,317.78	-323.33	-1.08
Price/Cash Flow Average	-188.84	-3,244.99	-312.75	-18.53
Price/Cash Flow High	-196.72	-3,531.83	-326.72	-73.09
Price/Cash Flow Low	-184.32	-2,935.58	-306.64	-1.06
Price/Free Cash Flow Average	-208.63	-3,244.99	-410.27	-27.52
Price/Free Cash Flow High	-217.34	-3,531.83	-428.6	-108.54
Price/Free Cash Flow Low	-203.64	-2,935.58	-402.25	-1.58
EV/Sales Average	94.52	61.41	67.4	23.06
EV/Sales High	98.4	66.77	70.37	85.07
EV/Sales Low	92.3	55.64	66.1	3.19
EV/EBITDA Average	-79.41	-1,654.19	-510.28	-26.46
EV/EBITDA High	-82.67	-1,798.32	-532.76	-97.62
EV/EBITDA Low	-77.54	-1,498.71	-500.44	-3.67
EV/EBIT Average	-77.38	-447.48	-297.1	-21.61
EV/EBIT High	-80.56	-486.47	-310.19	-79.73
EV/EBIT Low	-75.56	-405.42	-291.37	-2.99
Last Price	5,135	5,425	5,715	89
High Price	5,205	5,775	5,775	6,000
Enterprise Value Average	179	190	248	78
Enterprise Value High	187	207	259	286
Enterprise Value Low	175	172	243	11

Profitability (USD)

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)

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	-114.5	-136.71	-249.26	-74.91
Long-Term Debt/Equity (%)	- -	- -	- -	244.85
Long-Term Debt/Capital (%)	1,290.91	-1,257.96	-257.61	-420.12
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 (%)	1,399.44	-1,373.89	-296.09	-429
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 (%)	-206.48	-82.72	-151.12	-110.04
EBITDA	-2	- -	- -	-3
EBITDA-CapEx	-2	- -	-1	-4
Operating Income (Loss)	-2	- -	-1	-4

Liquidity (USD)

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	-114.5	-136.71	-249.26	-74.91
Long-Term Debt/Equity (%)	- -	- -	- -	244.85
Long-Term Debt/Capital (%)	1,290.91	-1,257.96	-257.61	-420.12
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 (%)	1,399.44	-1,373.89	-296.09	-429
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	13.14	15.48	18.68	-1.89

Working Capital (USD)

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)

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	181	192	253	4
- Cash & Cash Equivalents	1	1	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	4	4	3	9
Enterprise Value	184	194	256	11
Total Capital	- -	- -	-1	-2
Total Debt/Capital (%)	1,399.44	-1,373.89	-296.09	-429
Total Debt / EV	0.02	0.02	0.01	0.87
EV/Sales	97.1	62.77	69.65	3.22
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	5,218.03	5,501.81	5,791.65	232.56
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)

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	-214.42	-3,317.78	-424.14	-1.61
EV/EBIT	- -	- -	- -	- -
Enterprise Value	184	194	256	11
Low Price	4,876.9	4,800.05	5,420	87.1
EV/Sales	97.1	62.77	69.65	3.22
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-75.9	-432.92	-289.83	-10.07
Price/Earnings High	-79.07	-471.18	-302.78	-39.7
Price/Earnings Low	-74.09	-391.64	-284.16	-0.58
Price/Book Value	-54.59	-51.03	-54.92	-0.36
Price/Book Value Average	-53.12	-49.91	-53.12	-6.09
Price/Book Value High	-55.34	-54.32	-55.49	-24.02
Price/Book Value Low	-51.85	-45.15	-52.08	-0.35
Price/Tangible Book Value	-55.52	-51.79	-55.89	-16.66
Price/Tangible Book Value Average	-54.02	-50.65	-54.07	-284.79
Price/Tangible Book Value High	-56.27	-55.13	-56.48	-1,123.04
Price/Tangible Book Value Low	-52.73	-45.82	-53.01	-16.3
Price/Sales	95.56	61.9	68.72	1.23
Price/Sales Average	92.98	60.54	66.48	21.07
Price/Sales High	96.86	65.89	69.45	83.08
Price/Sales Low	90.75	54.77	65.18	1.21
Price/Cash Flow	-194.07	-3,317.78	-323.33	-1.08
Price/Cash Flow Average	-188.84	-3,244.99	-312.75	-18.53
Price/Cash Flow High	-196.72	-3,531.83	-326.72	-73.09
Price/Cash Flow Low	-184.32	-2,935.58	-306.64	-1.06
Price/Free Cash Flow Average	-208.63	-3,244.99	-410.27	-27.52
Price/Free Cash Flow High	-217.34	-3,531.83	-428.6	-108.54
Price/Free Cash Flow Low	-203.64	-2,935.58	-402.25	-1.58
EV/Sales Average	94.52	61.41	67.4	23.06
EV/Sales High	98.4	66.77	70.37	85.07
EV/Sales Low	92.3	55.64	66.1	3.19
EV/EBITDA Average	-79.41	-1,654.19	-510.28	-26.46
EV/EBITDA High	-82.67	-1,798.32	-532.76	-97.62
EV/EBITDA Low	-77.54	-1,498.71	-500.44	-3.67
EV/EBIT Average	-77.38	-447.48	-297.1	-21.61
EV/EBIT High	-80.56	-486.47	-310.19	-79.73
EV/EBIT Low	-75.56	-405.42	-291.37	-2.99
Last Price	5,135	5,425	5,715	89
High Price	5,205	5,775	5,775	6,000
Enterprise Value Average	179	190	248	78
Enterprise Value High	187	207	259	286
Enterprise Value Low	175	172	243	11

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	53.74	87.65	83.16	72.22
EBITDA per Share	-63.96	-3.25	-10.98	-62.93
Operating Income per Share	-65.64	-12.03	-18.86	-77.05
Basic EPS, GAAP	-65.83	-12.26	-19.07	-151.13
Basic EPS from Cont Ops	-65.83	-12.26	-19.07	-151.13
Diluted EPS, GAAP	-65.83	-12.26	-19.07	-151.13
Diluted EPS from Cont Ops	-65.83	-12.26	-19.07	-151.13
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-26.46	-1.64	-17.68	-82.09
Free Cash Flow per Basic Share	-28.97	-1.64	-21.88	-108.91
Cash & Equivalents per Share	18.27	22.29	1.15	59.03
Book Value per Share	-94.06	-106.32	-104.07	-249.81
Tangible Book Value per Share	-92.5	-104.75	-102.25	-5.34

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)