Classover (KIDZ) Fundamental Analysis: Revenue, Earnings & Valuation

0.58 / 10

Underperform

Fundamental analysis flags weak profitability and returns. Profit‑MV, ROA, and net‑margin scores are negative, placing the stock in the lowest quartiles. Asset‑MV and cash metrics are modestly positive, yet the overall fundamental rating is Underperform, suggesting a defensive stance.

Analysis Checks(3/10)

ROA (%)

Value-13.41

Score0/3

Weight28.19%

1M Return-5.38%

Current liabilities / Total liabilities (%)

Value14.61

Score1/3

Weight6.96%

1M Return-1.10%

Profit-MV

Value0.40

Score0/3

Weight21.59%

1M Return-4.51%

Non-current liabilities / Total liabilities (%)

Value85.39

Score1/3

Weight7.49%

1M Return-1.18%

Rate of return on total assets (%)

Value-1.90

Score0/3

Weight26.97%

1M Return-5.26%

Cash-UP

Value-0.01

Score2/3

Weight20.51%

1M Return-4.22%

Annualized return on total assets (%)

Value-2.54

Score0/3

Weight26.97%

1M Return-5.26%

Annualized net profit margin on total assets (%)

Value-17.88

Score0/3

Weight28.19%

1M Return-5.38%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight-3.64%

1M Return0.54%

Asset-MV

Value-0.49

Score2/3

Weight-63.22%

1M Return7.50%

Is KIDZ fundamentally strong?

KIDZ scores 0.58/10 on fundamentals and holds a Premium valuation at present. Backed by its -372.90% ROE, 0.00% net margin, -3.35 P/E ratio, 0.70 P/B ratio, and -159.08% earnings growth, these metrics solidify its Underperform investment rating.