États financiers détaillés de KIDZ AI Inc. (KIDZ): compte de résultat, bilan et tableau de flux de trésorerie. Suivez l'évolution des marges, de la dette, de la liquidité et de la rentabilité d'une année sur l'autre avec jusqu'à 20 ans d'historique.
Résumé de l'Analyse
KIDZ AI Inc. a enregistré un chiffre d'affaires de $3.4M sur le dernier exercice, avec un CAGR sur 5 ans de -14.0%.
Marges des 12 derniers mois: marge brute 58.8%, marge opérationnelle -128.8%, marge nette -338.5%.
Au prix actuel de $3.06, KIDZ affiche des résultats négatifs (PER non significatif) et un ROE de -167.77%. La capitalisation boursière s'établit à $1M.
Compte de Résultat (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Revenus | $278921 | $93475 | $106978 | $4.5M | $7.1M | 0 | $1.9M | $3.1M | $3.7M | $3.4M |
| Coût des Ventes | $482013 | 0 | $32009 | $2.8M | $7.6M | 0 | $1.9M | $1.4M | $1.6M | $1.4M |
| Marge Brute | -$203092 | $93475 | $74969 | $1.7M | -$452199 | 0 | $34970 | $1.7M | $2.1M | $1.9M |
| R&D | $1.1M | $833202 | $948334 | $1.0M | 0 | 0 | $148149 | $26730 | $39254 | $54462 |
| Frais Généraux | $231.4M | $256.3M | $271.28B | $526914 | $926656 | $189239 | $2.2M | $2.1M | $2.9M | $5.5M |
| Charges Opérationnelles | $2.0M | $1.4M | $2.2M | $2.0M | $3.3M | $189239 | $2.4M | $2.1M | $2.9M | $5.5M |
| Résultat Opérationnel | -$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 |
| Charges d'Intérêt | 0 | 0 | 0 | 0 | 0 | 0 | $6662 | $8030 | $9220 | 0 |
| Résultat Avant Impôts | -$3.2M | -$1.8M | -$2.7M | -$15.5M | $14869 | $6.4M | -$2.3M | -$433055 | -$843048 | -$7.0M |
| Impôts | $1294 | -$30761 | -$89521 | -$850280 | 0 | 0 | 0 | 0 | 0 | 0 |
| Résultat Net | -$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 Dilué | $-2.71 | $-1.41 | $-1.80 | $-6.00 | $0.01 | $7.50 | $-5.50 | $-0.98 | $-2.39 | $-14.31 |
| Actions en Circulation (Diluées) | $1.2M | $1.2M | $1.4M | $2.4M | $2.6M | $862500 | $442000 | $442000 | $443684 | $492391 |
Compte de Résultat (Trimestriel)
| Année | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Revenus | $1.3M | $537119 | $519198 | $481831 |
| Marge Brute | $899024 | $290648 | $260898 | $211722 |
| Résultat Opérationnel | -$604893 | -$991839 | -$894815 | -$1.1M |
| EBITDA | $3.6M | -$5.6M | -$696059 | -$2.3M |
| Résultat Net | $2.5M | -$5.4M | -$4.2M | -$2.5M |
| BPA | $5.00 | $-10.97 | $-4.32 | $-4.77 |
| BPA Dilué | $5.00 | $-10.97 | $-4.32 | $-4.77 |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Trésorerie | $60190 | $478397 | $641536 | $967212 | $1.2M | $925758 | $645426 | $787652 | $50682 | $2.8M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $17194 | $15022 | $12103 | $2.4M | $3.9M | 0 | $5000 | $9297 | 0 | $45493 |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $110878 | $548133 | $753378 | $3.5M | $5.2M | $1.4M | $658926 | $814349 | $74490 | $2.8M |
| Immobilisations Corporelles | $10148 | $9720 | $16255 | $27182 | 0 | 0 | $2.2M | $1.9M | $1.8M | $1.4M |
| Goodwill | 0 | 0 | 0 | $3.3M | $3.3M | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | $2.8M | $2.3M | 0 | 0 | 0 | 0 | $4.0M |
| Actifs Totaux | $129093 | $557853 | $769633 | $9.8M | $10.8M | $353.7M | $2.9M | $2.7M | $1.8M | $15.5M |
| Dettes Fournisseurs | $3667 | $30111 | $15404 | $851866 | $1.7M | $137916 | $544 | $60 | $7200 | $145987 |
| Dette à Court Terme | $5356 | $44185 | $10464 | $25715 | $30083 | 0 | 0 | 0 | $130000 | $195353 |
| Passifs Courants | $96982 | $202949 | $90805 | $1.3M | $2.2M | $149736 | $2.9M | $3.2M | $3.4M | $2.3M |
| Dette à Long Terme | $347698 | $502313 | 0 | $101900 | $73835 | 0 | $1.4M | $1.6M | $1.8M | $9.2M |
| Passifs Totaux | $444680 | $705262 | $90805 | $1.4M | $2.3M | $20.1M | $6.2M | $6.4M | $6.4M | $11.8M |
| Réserves | -$21.6M | -$23.3M | -$25.9M | -$40.6M | 0 | -$18.3M | -$3.3M | -$3.8M | -$4.6M | -$11.6M |
| Capitaux Propres | -$315587 | -$147409 | $678828 | $8.4M | $8.7M | $333.6M | -$3.3M | -$3.7M | -$4.5M | $3.8M |
| Dette Totale | $353054 | $546498 | $10464 | $127615 | $103918 | 0 | $3.6M | $3.5M | $3.4M | $9.4M |
| Dette Nette | $292864 | $68101 | -$631072 | -$839597 | -$1.1M | -$925758 | $2.9M | $2.7M | $3.4M | $6.7M |
| Fonds de Roulement | $13896 | $345184 | $662573 | $2.2M | $3.1M | $1.2M | -$2.2M | -$2.4M | -$3.3M | $494660 |
Bilan (Trimestriel)
| Année | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Trésorerie | $3.4M | $2.8M | $2.1M | $5.9M |
| Actifs Totaux | $22.6M | $15.5M | $12.3M | $14.0M |
| Passifs Totaux | $17.2M | $11.8M | $8.7M | $4.1M |
| Capitaux Propres | $5.4M | $3.8M | $3.7M | $9.9M |
| Dette Totale | $12.8M | $9.4M | $6.4M | $2.0M |
Tableau de Flux (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Résultat Net | -$3.2M | -$1.7M | -$2.6M | -$14.7M | $14869 | $6.4M | -$2.3M | $5.3M | -$843048 | -$7.0M |
| Amortissements | $485583 | $4068 | $5614 | $546270 | $564.6M | 0 | $59241 | 0 | $348349 | $658154 |
| Stock-based Compensation | $257293 | $43212 | $595580 | $15890 | $158.9M | 0 | 0 | 0 | $25120 | $402710 |
| Variation du BFR | -$440551 | $331288 | $317389 | $1.5M | $879040 | -$702770 | $1.3M | $2.1M | -$311686 | -$987083 |
| Cash Flow Opérationnel | -$2.5M | -$1.6M | -$2.1M | -$1.2M | $257.0M | -$892009 | -$934879 | -$1.3M | -$781265 | -$3.8M |
| CapEx | -$7404 | -$3640 | -$12149 | -$6514 | 0 | 0 | -$88710 | $5 | -$185705 | -$5 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Rachat d'Actions | 0 | 0 | -$641536 | -$967212 | 0 | 0 | 0 | -$311.5M | 0 | 0 |
| Dividendes Payés | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -$2.5M | -$1.6M | -$2.1M | -$1.2M | $257.0M | -$892010 | -$1.0M | -$1.3M | -$966970 | -$3.8M |
Tableau de Flux (Trimestriel)
| Année | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Cash Flow Opérationnel | -$2.5M | -$652230 | -$602380 | -$849268 |
| CapEx | -$2 | 0 | -$32583 | 0 |
| Free Cash Flow | -$2.5M | -$652230 | -$634963 | -$849268 |
| Dividendes Payés | 0 | 0 | 0 | 0 |
| Stock-based Compensation | $142133 | $142133 | $188960 | $178503 |
Croissance et Marges (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Croissance Revenus (annuelle) | | -66.5% | +14.4% | +4122.7% | +58.2% | -100.0% | | +63.1% | +18.7% | -8.4% |
| Croissance Résultat Net (annuelle) | | +44.8% | -48.8% | -465.2% | +100.1% | +42775.3% | -136.5% | +81.4% | -94.7% | -735.6% |
| Croissance BPA (annuelle) | | +48.0% | -27.7% | -233.3% | +100.1% | +149900.0% | -173.3% | +82.2% | -143.9% | -498.7% |
| Variation Actions (annuelle) | | +6.0% | +16.8% | +68.1% | +8.2% | -67.1% | -48.8% | +0.0% | +0.4% | +11.0% |
| Croissance FCF (annuelle) | | +33.9% | -29.1% | +42.6% | +21217.9% | -100.3% | -14.8% | -22.8% | +23.0% | -295.7% |
| Marge Brute | -72.8% | 100.0% | 70.1% | 38.5% | -6.3% | | 1.8% | 53.6% | 56.0% | 57.0% |
| Marge Opérationnelle | -1131.1% | -1896.5% | -2507.4% | -343.2% | 0.2% | | -122.1% | -13.7% | -22.7% | -106.7% |
| Marge EBITDA | -957.1% | -1892.1% | -2502.1% | -331.1% | 7899.3% | | -119.0% | -3.7% | -13.2% | -189.7% |
| Marge Nette | -1131.6% | -1863.5% | -2423.7% | -324.4% | 0.2% | | -122.5% | -14.0% | -22.9% | -209.3% |
| Marge FCF | -890.6% | -1757.1% | -1982.6% | -26.9% | 3595.1% | | -53.9% | -40.6% | -26.3% | -113.7% |
| Taux d'Imposition Effectif | -0.0% | 1.7% | 3.3% | 5.5% | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Données par Action (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF par Action | $-2.13 | $-1.33 | $-1.47 | $-0.50 | $97.99 | $-1.03 | $-2.32 | $-2.84 | $-2.18 | $-7.77 |
| Dividende par Action | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Actions en Circulation (Basiques) | $1.2M | $1.2M | $1.4M | $2.4M | $2.6M | $862500 | $442000 | $442000 | $443684 | $492391 |
Quoi regarder dans les entreprises de Consumer Defensive
- Marge brute (stable 5a) (Stable ≥35%) — Pricing power de marque — Coca-Cola ne perd pas de marge même en crise.
- ROE / ROIC stables (ROE ≥15% stable) — Les défensives ont un ROE élevé constant — les 'stalwarts' de Lynch.
- FCF / Résultat Net (≥90%) — Conversion bénéfice → cash — les meilleurs dépassent 95%.
- Croissance dividende 10a (≥6%/an) — Les Dividend Aristocrats augmentent depuis 25+ ans — signal de moat.
- Payout Ratio (<75%) — >80% = dividende à risque. <60% confortable.
- Dette Nette / EBITDA (<2,5x) — Une défensive avec beaucoup de dette perd son essence.
Rentabilité
| Rentabilité des capitaux propres | -167.77% |
| Rentabilité du capital investi | -29.87% |
| Rentabilité des actifs | -68.31% |
| Marge brute | 58.83% |
| Marge opérationnelle | -128.81% |
| Marge nette | -338.49% |
Santé financière
| Dette / Capitaux propres | 0.20 |
| Ratio de liquidité | 3.89 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.68 |
Ratios Clés (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| PER | -27453.87 | -52765.96 | -41333.33 | -12400.00 | 14880000.00 | 9920.00 | -14004.55 | -83112.24 | -35868.20 | -93.29 |
| P/B | -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 |
| Marge Brute | -72.8% | 100.0% | 70.1% | 38.5% | -6.3% | 0.0% | 1.8% | 53.6% | 56.0% | 57.0% |
| Marge Opérationnelle | -1131.1% | -1896.5% | -2507.4% | -343.2% | 0.2% | 0.0% | -122.1% | -13.7% | -22.7% | -106.7% |
| Marge Nette | -1131.6% | -1863.5% | -2423.7% | -324.4% | 0.2% | 0.0% | -122.5% | -14.0% | -22.9% | -209.3% |