Estados financieros detallados de KIDZ AI Inc. (KIDZ): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
KIDZ AI Inc. registró ingresos de $3.4M en el último ejercicio fiscal, con un CAGR de 5 años del -14.0%.
Márgenes de los últimos 12 meses: margen bruto 58.8%, margen operativo -128.8%, margen neto -338.5%.
Al precio actual de $3.06, KIDZ presenta beneficios negativos (P/E no significativo) y un ROE del -167.77%. La capitalización bursátil es de $1M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $278921 | $93475 | $106978 | $4.5M | $7.1M | 0 | $1.9M | $3.1M | $3.7M | $3.4M |
| Coste de Ventas | $482013 | 0 | $32009 | $2.8M | $7.6M | 0 | $1.9M | $1.4M | $1.6M | $1.4M |
| Beneficio Bruto | -$203092 | $93475 | $74969 | $1.7M | -$452199 | 0 | $34970 | $1.7M | $2.1M | $1.9M |
| I+D | $1.1M | $833202 | $948334 | $1.0M | 0 | 0 | $148149 | $26730 | $39254 | $54462 |
| Generales y Administrativos | $231.4M | $256.3M | $271.28B | $526914 | $926656 | $189239 | $2.2M | $2.1M | $2.9M | $5.5M |
| Gastos Operativos | $2.0M | $1.4M | $2.2M | $2.0M | $3.3M | $189239 | $2.4M | $2.1M | $2.9M | $5.5M |
| Beneficio Operativo | -$3.2M | -$1.8M | -$2.7M | -$15.5M | $14869 | -$189239 | -$2.3M | -$425025 | -$833828 | -$3.6M |
| EBITDA | -$2.7M | -$1.8M | -$2.7M | -$15.0M | $564.6M | $6.4M | -$2.3M | -$114975 | -$485479 | -$6.4M |
| Gastos por Intereses | 0 | 0 | 0 | 0 | 0 | 0 | $6662 | $8030 | $9220 | 0 |
| Beneficio Antes de Impuestos | -$3.2M | -$1.8M | -$2.7M | -$15.5M | $14869 | $6.4M | -$2.3M | -$433055 | -$843048 | -$7.0M |
| Impuestos | $1294 | -$30761 | -$89521 | -$850280 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$3.2M | -$1.7M | -$2.6M | -$14.7M | $14869 | $6.4M | -$2.3M | -$433055 | -$843048 | -$7.0M |
| BPA | $-2.71 | $-1.41 | $-1.80 | $-6.00 | $0.01 | $7.50 | $-5.50 | $-0.98 | $-2.39 | $-14.31 |
| BPA Diluido | $-2.71 | $-1.41 | $-1.80 | $-6.00 | $0.01 | $7.50 | $-5.50 | $-0.98 | $-2.39 | $-14.31 |
| Acciones en Circulación (Diluidas) | $1.2M | $1.2M | $1.4M | $2.4M | $2.6M | $862500 | $442000 | $442000 | $443684 | $492391 |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $1.3M | $537119 | $519198 | $481831 |
| Beneficio Bruto | $899024 | $290648 | $260898 | $211722 |
| Beneficio Operativo | -$604893 | -$991839 | -$894815 | -$1.1M |
| EBITDA | $3.6M | -$5.6M | -$696059 | -$2.3M |
| Beneficio Neto | $2.5M | -$5.4M | -$4.2M | -$2.5M |
| BPA | $5.00 | $-10.97 | $-4.32 | $-4.77 |
| BPA Diluido | $5.00 | $-10.97 | $-4.32 | $-4.77 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $60190 | $478397 | $641536 | $967212 | $1.2M | $925758 | $645426 | $787652 | $50682 | $2.8M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $17194 | $15022 | $12103 | $2.4M | $3.9M | 0 | $5000 | $9297 | 0 | $45493 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $110878 | $548133 | $753378 | $3.5M | $5.2M | $1.4M | $658926 | $814349 | $74490 | $2.8M |
| Inmovilizado Material | $10148 | $9720 | $16255 | $27182 | 0 | 0 | $2.2M | $1.9M | $1.8M | $1.4M |
| Fondo de Comercio | 0 | 0 | 0 | $3.3M | $3.3M | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | $2.8M | $2.3M | 0 | 0 | 0 | 0 | $4.0M |
| Activos Totales | $129093 | $557853 | $769633 | $9.8M | $10.8M | $353.7M | $2.9M | $2.7M | $1.8M | $15.5M |
| Cuentas por Pagar | $3667 | $30111 | $15404 | $851866 | $1.7M | $137916 | $544 | $60 | $7200 | $145987 |
| Deuda a Corto | $5356 | $44185 | $10464 | $25715 | $30083 | 0 | 0 | 0 | $130000 | $195353 |
| Pasivos Corrientes | $96982 | $202949 | $90805 | $1.3M | $2.2M | $149736 | $2.9M | $3.2M | $3.4M | $2.3M |
| Deuda a Largo | $347698 | $502313 | 0 | $101900 | $73835 | 0 | $1.4M | $1.6M | $1.8M | $9.2M |
| Pasivos Totales | $444680 | $705262 | $90805 | $1.4M | $2.3M | $20.1M | $6.2M | $6.4M | $6.4M | $11.8M |
| Reservas | -$21.6M | -$23.3M | -$25.9M | -$40.6M | 0 | -$18.3M | -$3.3M | -$3.8M | -$4.6M | -$11.6M |
| Patrimonio Neto | -$315587 | -$147409 | $678828 | $8.4M | $8.7M | $333.6M | -$3.3M | -$3.7M | -$4.5M | $3.8M |
| Deuda Total | $353054 | $546498 | $10464 | $127615 | $103918 | 0 | $3.6M | $3.5M | $3.4M | $9.4M |
| Deuda Neta | $292864 | $68101 | -$631072 | -$839597 | -$1.1M | -$925758 | $2.9M | $2.7M | $3.4M | $6.7M |
| Capital Circulante | $13896 | $345184 | $662573 | $2.2M | $3.1M | $1.2M | -$2.2M | -$2.4M | -$3.3M | $494660 |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $3.4M | $2.8M | $2.1M | $5.9M |
| Activos Totales | $22.6M | $15.5M | $12.3M | $14.0M |
| Pasivos Totales | $17.2M | $11.8M | $8.7M | $4.1M |
| Patrimonio Neto | $5.4M | $3.8M | $3.7M | $9.9M |
| Deuda Total | $12.8M | $9.4M | $6.4M | $2.0M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$3.2M | -$1.7M | -$2.6M | -$14.7M | $14869 | $6.4M | -$2.3M | $5.3M | -$843048 | -$7.0M |
| Amortizaciones | $485583 | $4068 | $5614 | $546270 | $564.6M | 0 | $59241 | 0 | $348349 | $658154 |
| Compensación en Acciones | $257293 | $43212 | $595580 | $15890 | $158.9M | 0 | 0 | 0 | $25120 | $402710 |
| Cambio en Capital Circulante | -$440551 | $331288 | $317389 | $1.5M | $879040 | -$702770 | $1.3M | $2.1M | -$311686 | -$987083 |
| Flujo de Caja Operativo | -$2.5M | -$1.6M | -$2.1M | -$1.2M | $257.0M | -$892009 | -$934879 | -$1.3M | -$781265 | -$3.8M |
| Inversiones (CapEx) | -$7404 | -$3640 | -$12149 | -$6514 | 0 | 0 | -$88710 | $5 | -$185705 | -$5 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | -$641536 | -$967212 | 0 | 0 | 0 | -$311.5M | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$2.5M | -$1.6M | -$2.1M | -$1.2M | $257.0M | -$892010 | -$1.0M | -$1.3M | -$966970 | -$3.8M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$2.5M | -$652230 | -$602380 | -$849268 |
| Inversiones (CapEx) | -$2 | 0 | -$32583 | 0 |
| Flujo de Caja Libre | -$2.5M | -$652230 | -$634963 | -$849268 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $142133 | $142133 | $188960 | $178503 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -66.5% | +14.4% | +4122.7% | +58.2% | -100.0% | | +63.1% | +18.7% | -8.4% |
| Crecimiento Beneficio Neto (anual) | | +44.8% | -48.8% | -465.2% | +100.1% | +42775.3% | -136.5% | +81.4% | -94.7% | -735.6% |
| Crecimiento BPA (anual) | | +48.0% | -27.7% | -233.3% | +100.1% | +149900.0% | -173.3% | +82.2% | -143.9% | -498.7% |
| Cambio en Acciones (anual) | | +6.0% | +16.8% | +68.1% | +8.2% | -67.1% | -48.8% | +0.0% | +0.4% | +11.0% |
| Crecimiento FCF (anual) | | +33.9% | -29.1% | +42.6% | +21217.9% | -100.3% | -14.8% | -22.8% | +23.0% | -295.7% |
| Margen Bruto | -72.8% | 100.0% | 70.1% | 38.5% | -6.3% | | 1.8% | 53.6% | 56.0% | 57.0% |
| Margen Operativo | -1131.1% | -1896.5% | -2507.4% | -343.2% | 0.2% | | -122.1% | -13.7% | -22.7% | -106.7% |
| Margen EBITDA | -957.1% | -1892.1% | -2502.1% | -331.1% | 7899.3% | | -119.0% | -3.7% | -13.2% | -189.7% |
| Margen Neto | -1131.6% | -1863.5% | -2423.7% | -324.4% | 0.2% | | -122.5% | -14.0% | -22.9% | -209.3% |
| Margen FCF | -890.6% | -1757.1% | -1982.6% | -26.9% | 3595.1% | | -53.9% | -40.6% | -26.3% | -113.7% |
| Tasa Impositiva Efectiva | -0.0% | 1.7% | 3.3% | 5.5% | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-2.13 | $-1.33 | $-1.47 | $-0.50 | $97.99 | $-1.03 | $-2.32 | $-2.84 | $-2.18 | $-7.77 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $1.2M | $1.2M | $1.4M | $2.4M | $2.6M | $862500 | $442000 | $442000 | $443684 | $492391 |
Qué mirar en empresas de Consumer Defensive
- Margen bruto (estable 5a) (Estable ≥35%) — Pricing power de marca — Coca-Cola no pierde margen ni en crisis.
- ROE / ROIC estables (ROE ≥15% estable) — Defensivas tienen ROE alto consistente — los 'stalwarts' de Lynch.
- FCF / Beneficio Neto (≥90%) — Conversión de beneficios a caja — los mejores superan 95%.
- Crecimiento del dividendo 10a (≥6%/año) — Los Dividend Aristocrats suben 25+ años — señal de moat.
- Payout Ratio (<75%) — >80% = dividendo en riesgo. <60% cómodo.
- Deuda Neta / EBITDA (<2,5x) — Una defensiva con mucha deuda pierde su esencia.
Rentabilidad
| Rentabilidad sobre capital | -167.77% |
| Rentabilidad sobre capital invertido | -29.87% |
| Rentabilidad sobre activos | -68.31% |
| Margen bruto | 58.83% |
| Margen operativo | -128.81% |
| Margen neto | -338.49% |
Salud financiera
| Deuda / Patrimonio | 0.20 |
| Ratio corriente | 3.89 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.68 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -27453.87 | -52765.96 | -41333.33 | -12400.00 | 14880000.00 | 9920.00 | -14004.55 | -83112.24 | -35868.20 | -93.29 |
| P/VC | -274546.13 | -623134.64 | 158069.26 | 21452.54 | 22503.99 | 192.38 | -10417.16 | -9726.75 | -8416.36 | 174.04 |
| P/V | 310637.02 | 982676.16 | 1003027.14 | 39925.55 | 27296.20 | 0.00 | 17930.55 | 11625.06 | 10347.91 | 195.26 |
| Margen Bruto | -72.8% | 100.0% | 70.1% | 38.5% | -6.3% | 0.0% | 1.8% | 53.6% | 56.0% | 57.0% |
| Margen Operativo | -1131.1% | -1896.5% | -2507.4% | -343.2% | 0.2% | 0.0% | -122.1% | -13.7% | -22.7% | -106.7% |
| Margen Neto | -1131.6% | -1863.5% | -2423.7% | -324.4% | 0.2% | 0.0% | -122.5% | -14.0% | -22.9% | -209.3% |