Future Kid Entertainment Real Estate Co. KSCC

As of June 30, 2026, Future Kid Entertainment Real Estate Co. KSCC carries a market capitalization of 11.82B, placing it among publicly traded companies globally. Its enterprise value stands at 19.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Future Kid Entertainment Real Estate Co. KSCC has 118.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 0.91.

As of June 30, 2026, Future Kid Entertainment Real Estate Co. KSCC trades at an EV/EBITDA multiple of 7.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.15B versus a market cap of 11.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Future Kid Entertainment Real Estate Co. KSCC maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.45, indicating elevated leverage, while an interest coverage ratio of 4.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Future Kid Entertainment Real Estate Co. KSCC posted a negative return on equity (ROE) of -11.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.64, reflecting losses generated across the asset base. The company generates approximately 24.75M in revenue per employee across its workforce of 213.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.31 indicates how many times Future Kid Entertainment Real Estate Co. KSCC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Future Kid Entertainment Real Estate Co. KSCC recorded an income tax benefit of -4.61M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.61B and -1.51B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Future Kid Entertainment Real Estate Co. KSCC's stock has declined approximately 6.47% over the past 52 weeks. The 50-day moving average sits at 129.31, while the 200-day moving average is 110.91.

Over the twelve months ended June 30, 2026, Future Kid Entertainment Real Estate Co. KSCC generated 5.27B in revenue and converted that into -1.51B in net income, yielding earnings per share of -13.99. EBITDA reached 2.55B, while operating income came in at -1.36B.

As of June 30, 2026, Future Kid Entertainment Real Estate Co. KSCC holds 2.86B in cash and equivalents against 9.99B in total debt, resulting in a net debt position of 5.04B. Total book value stands at 13.05B, with working capital of -2.12B providing operational flexibility.

Future Kid Entertainment Real Estate Co. KSCC produced 3.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -964.78M in capital expenditures, free cash flow totaled 2.17B - equivalent to 18.96 per share.

Over the twelve months ended June 30, 2026, Future Kid Entertainment Real Estate Co. KSCC posted a gross margin of 0.51, reflecting its pricing power and cost economics. The operating margin of -25.82 and net profit margin of -28.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Future Kid Entertainment Real Estate Co. KSCC paid dividends of 0.01 per share. The dividend payout ratio of -0.10 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Future Kid Entertainment Real Estate Co. KSCC shareholders.

Future Kid Entertainment Real Estate Co. KSCC's most recent stock split took place on May 20, 2025 with a 100:103 split ratio.

As of June 30, 2026, Future Kid Entertainment Real Estate Co. KSCC has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.