Kartoon Studios (TOON) Fundamental Analysis: Revenue, Earnings & Valuation

10.00 / 10

Outperform

Fundamental analysis rates TOON Outperform with a perfect 10‑point score. Key drivers include solid Net‑Income‑Revenue, favorable Income‑Tax‑to‑Profit ratio, and strong Interest Coverage. Asset‑MV and cash metrics are neutral, but overall financial health is excellent.

Analysis Checks(3/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-745.77

Score0/3

Weight-5557.23%

1M Return-3.75%

Net assets per share (growth rate compared to beginning of year %)

Value-38.85

Score0/3

Weight-4331.52%

1M Return-3.34%

Profit-MV

Value0.40

Score1/3

Weight-4482.92%

1M Return-3.04%

Net income-Revenue

Value-0.15

Score2/3

Weight7039.26%

1M Return3.86%

Quick ratio

Value2.20

Score1/3

Weight-2696.95%

1M Return-1.75%

Income tax / Total profit (%)

Value-5.45

Score3/3

Weight5344.94%

1M Return3.23%

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

Value15.64

Score2/3

Weight897.32%

1M Return0.53%

EBIT / Total operating revenue (%)

Value-63.80

Score1/3

Weight-1252.06%

1M Return-0.83%

Asset-MV

Value-0.49

Score1/3

Weight7116.32%

1M Return4.20%

Cash-MV

Value-0.09

Score1/3

Weight-1977.16%

1M Return-1.23%

Is TOON fundamentally strong?

TOON scores 10.00/10 on fundamentals and holds a Discounted valuation at present. Backed by its -76.67% ROE, -62.76% net margin, -1.42 P/E ratio, 1.27 P/B ratio, and 9.26% earnings growth, these metrics solidify its Outperform investment rating.