KIDZ · KIDZ AI Inc.
$3.76
-0.29 (-7.16%)
At close · Sep 2
Going-concern doubt
— cleared Aug 13, 2026
The latest filing states the doubt was alleviated.
“The continuing losses raise substantial doubt about the ability of the Company to continue as a going concern. Management of the Company has evaluated the mitigation plans and determined that the current working capital, cash position, and financing options available for future issuance are sufficient to support its continuous operations and to meet its payment obligations when liabilities fall due within the next twelve months from the date of issuance of these combined and consolidated financial statements. Accordingly, the Company's combined and consolidated financial statements are prepared on going concern basis, which assumes that the Company will continue in operation for the foreseeable future and, accordingly, will be able to realize its assets and discharge its liabilities in the normal course of operations as they come due.”View the 10-Q filed Aug 13, 2026
Market Cap
$3.49M
Shares
860,618
KIDZ metrics
39 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$3.76
Market cap
$3.49M
Price action
19 metricsPrice change (1W)
-14.6%
Price change (30D)
-1.9%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Beta
—
RSI (14D)
—
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
—
Relative volume
—
Average dollar volume
—
Company
3 metricsSector
Consumer Defensive
Industry
Education & Training Services
Shares outstanding
860,618
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.2×
reciprocal yield 81.1%
P / book
0.4
reciprocal yield 285.5%
FCF yield
-134.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-274.4%
Historical valuation
8 metricsP / E historical average (3Y)
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P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
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EV / EBIT historical average (3Y)
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EV / EBIT historical average (5Y)
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EV / EBITDA historical average (3Y)
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EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
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Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
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Last earnings
—
Profitability
9 metricsGross margin
58.8%
Operating margin
-128.8%
Trailing 12 months
Net margin
-338.5%
Gross profit (TTM)
$1.66M
Operating profit (TTM)
−$3.64M
Net income (TTM)
−$9.57M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-165.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-33.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.83M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-96.1%
Return on assets
-68.3%
Debt / equity
—
Current ratio
3.9
EBITDA (TTM)
−$3.08M
Free cash flow (TTM)
−$4.69M
Quick ratio
3.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$5.88M
Latest balance sheet
Cash & equivalents
$5.88M
Total assets
$14.00M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$4.65M
Capital expenditures (TTM)
$32,583
R&D (TTM)
$77,755
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
2.8%
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
34
13F filer change QoQ
-1
Institutional ownership
62.6%
Short interest
3 metricsShort interest
2.9%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
44 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
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