KIDZ
Classover·NASDAQ
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6.14 / 10
Outperform
The equity shows adequate fundamentals: strong asset and cash positions, high gross margin, but weighed down by low profit margin and high non-current assets ratio. This combination merits a positive yet cautious outlook.
Analysis Checks(6/10)
Revenue-MV
Value-1.66
Score2/3
Weight1.95%
1M Return0.46%
Value-1.66
Score2/3
Weight1.95%
1M Return0.46%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.19
Score1/3
Weight0.35%
1M Return0.09%
Value3.19
Score1/3
Weight0.35%
1M Return0.09%
Non-current assets / Total assets (%)
Value84.74
Score1/3
Weight2.59%
1M Return0.64%
Value84.74
Score1/3
Weight2.59%
1M Return0.64%
Long-term debt to working capital ratio (%)
Value15.74
Score1/3
Weight-2.14%
1M Return-0.53%
Value15.74
Score1/3
Weight-2.14%
1M Return-0.53%
Asset-MV
Value-0.50
Score2/3
Weight41.65%
1M Return8.74%
Value-0.50
Score2/3
Weight41.65%
1M Return8.74%
Gross profit margin (%)
Value57.51
Score3/3
Weight32.38%
1M Return7.34%
Value57.51
Score3/3
Weight32.38%
1M Return7.34%
Profit-MV
Value0.46
Score1/3
Weight-0.42%
1M Return-0.14%
Value0.46
Score1/3
Weight-0.42%
1M Return-0.14%
Cash-UP
Value-0.06
Score2/3
Weight-9.35%
1M Return-3.63%
Value-0.06
Score2/3
Weight-9.35%
1M Return-3.63%
Cost of sales ratio (%)
Value42.49
Score3/3
Weight30.93%
1M Return6.94%
Value42.49
Score3/3
Weight30.93%
1M Return6.94%
Current assets / Total assets (%)
Value15.26
Score2/3
Weight2.07%
1M Return0.50%
Value15.26
Score2/3
Weight2.07%
1M Return0.50%
Revenue-MV
Value-1.66
Score2/3
Weight1.95%
1M Return0.46%
Value-1.66
Score2/3
Weight1.95%
1M Return0.46%
Gross profit margin (%)
Value57.51
Score3/3
Weight32.38%
1M Return7.34%
Value57.51
Score3/3
Weight32.38%
1M Return7.34%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.19
Score1/3
Weight0.35%
1M Return0.09%
Value3.19
Score1/3
Weight0.35%
1M Return0.09%
Profit-MV
Value0.46
Score1/3
Weight-0.42%
1M Return-0.14%
Value0.46
Score1/3
Weight-0.42%
1M Return-0.14%
Non-current assets / Total assets (%)
Value84.74
Score1/3
Weight2.59%
1M Return0.64%
Value84.74
Score1/3
Weight2.59%
1M Return0.64%
Cash-UP
Value-0.06
Score2/3
Weight-9.35%
1M Return-3.63%
Value-0.06
Score2/3
Weight-9.35%
1M Return-3.63%
Long-term debt to working capital ratio (%)
Value15.74
Score1/3
Weight-2.14%
1M Return-0.53%
Value15.74
Score1/3
Weight-2.14%
1M Return-0.53%
Cost of sales ratio (%)
Value42.49
Score3/3
Weight30.93%
1M Return6.94%
Value42.49
Score3/3
Weight30.93%
1M Return6.94%
Asset-MV
Value-0.50
Score2/3
Weight41.65%
1M Return8.74%
Value-0.50
Score2/3
Weight41.65%
1M Return8.74%
Current assets / Total assets (%)
Value15.26
Score2/3
Weight2.07%
1M Return0.50%
Value15.26
Score2/3
Weight2.07%
1M Return0.50%
Is KIDZ fundamentally strong?
- KIDZ scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its -372.90% ROE, 0.00% net margin, -3.28 P/E ratio, 0.68 P/B ratio, and -159.08% earnings growth, these metrics solidify its Outperform investment rating.
