KIDZ AI Inc. (KIDZ) Valuation — DCF, Graham & Comparables

KIDZ AI Inc. (KIDZ) — Price $3.06 Consumer DefensiveEducation & Training Services — NASDAQ

Latest reported results:

Valuation dashboard for KIDZ AI Inc. (KIDZ) with P/E N/A, P/B 0.16, EV/EBITDA 0.52 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Defensive companies.

KIDZ AI Inc., a technology-driven education company, operates an online enrichment class platform for children aged 4 to 17. The company’s platform offers various enrichment programs, including language, science, technology, engineering, arts, mathematics, music, and others. In addition it focuses on AI compute infrastructure, GPU cloud platforms, and data center ecosystems. The company was formerly known as Classover Holdings, Inc. and changed its name to KIDZ AI Inc.

Analysis Summary

KIDZ AI Inc. reported revenue of $3.4M in the most recent fiscal year, growing at a 5-year CAGR of -14.0%.

Trailing-twelve-month margins: gross margin 58.8%, operating margin -128.8%, net margin -338.5%.

At the current price of $3.06, KIDZ has negative trailing earnings (P/E not meaningful) and an ROE of -167.77%. Market capitalisation stands at $1M.

Balance sheet quality for KIDZ: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.16
EV / EBITDA0.52
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
KIDZKIDZ AI Inc.$1M0.16-167.8%
EDUNew Oriental Education & Technology Group Inc.$8.8B18.542.1711.9%
TALTAL Education Group$7.3B2.380.5324.6%
LAURLaureate Education, Inc.$5.0B16.244.4528.6%
CVSACovista Inc.$4.3B
LOPEGrand Canyon Education, Inc.$4.0B18.756.0931.2%
LRNStride, Inc.$3.5B10.452.1721.3%
MHMcGraw Hill, Inc.$2.5B30.463.474.9%

Price

Price$3.06
Market Cap$1M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-167.77%
Return on Invested Capital-29.87%
Return on Assets-68.31%
Gross Margin58.83%
Operating Margin-128.81%
Net Margin-338.49%

Related companies: BEDU · BON · EDTK · FCHL · GV · MSS · PETZ

Explore sector: Consumer Defensive · Education & Training Services

More sections of KIDZ: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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