Classover Holdings Statistics
Total Valuation
KIDZ has a market cap or net worth of $1.42 million. The enterprise value is $8.08 million.
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KIDZ has 1.31 million shares outstanding. The number of shares has increased by 31.97% in one year.
| Current Share Class | 1.17M |
| Shares Outstanding | 1.31M |
| Shares Change (YoY) | +31.97% |
| Shares Change (QoQ) | +13.14% |
| Owned by Insiders (%) | 18.63% |
| Owned by Institutions (%) | 6.21% |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.82% |
| Return on Invested Capital (ROIC) | -36.99% |
| Return on Capital Employed (ROCE) | -27.14% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.98% in the last 52 weeks. The beta is -0.09, so KIDZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -97.98% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 33.70 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 9,395,241 |
Short Selling Information
The latest short interest is 66,767, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 66,767 |
| Short Previous Month | 85,761 |
| Short % of Shares Out | 5.11% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, KIDZ had revenue of $3.37 million and -$7.04 million in losses. Loss per share was -$15.11.
| Revenue | 3.37M |
| Gross Profit | 1.92M |
| Operating Income | -3.59M |
| Pretax Income | -7.04M |
| Net Income | -7.04M |
| EBITDA | -3.24M |
| EBIT | -3.59M |
| Loss Per Share | -$15.11 |
Full Income StatementBalance Sheet
The company has $2.75 million in cash and $9.44 million in debt, giving a net cash position of -$6.69 million or -$5.13 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 9.44M |
| Net Cash | -6.69M |
| Net Cash Per Share | -$5.13 |
| Equity (Book Value) | 3.78M |
| Book Value Per Share | 6.02 |
| Working Capital | 494,660 |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 352,678 |
| Net Borrowing | 3.07M |
| Free Cash Flow | -3.83M |
| FCF Per Share | -$2.93 |
Full Cash Flow StatementMargins
Gross margin is 56.97%, with operating and profit margins of -106.69% and -209.27%.
| Gross Margin | 56.97% |
| Operating Margin | -106.69% |
| Pretax Margin | -209.27% |
| Profit Margin | -209.27% |
| EBITDA Margin | -96.21% |
| EBIT Margin | -106.69% |
| FCF Margin | n/a |