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KIDZ

BEARISH
$2.31 Live
Classover Holdings, Inc. · NASDAQ
$2.01 52W Range $532.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$3.02M
P/E
N/A
ROE
N/A
Profit margin
-209.3%
Debt/Equity
2.5
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
KIDZ exhibits extreme financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is in a state of collapse, evidenced by a 97.5% one-year price decline and a catastrophic drop from a 52-week high of $532.50 to $2.31. With revenue shrinking by 38.3% YoY and profit margins at -209.27%, the business model is currently unsustainable. Despite a low Price-to-Book ratio of 0.21, the high Debt/Equity ratio of 2.50 and lack of positive cash flow suggest a high risk of insolvency.

Key Strengths

Positive Gross Margin (56.97%)
Current Ratio above 1.0 (1.21)
Trading significantly below book value (P/B 0.21)
Quick Ratio maintains liquidity parity (1.21)
Low Price-to-Sales ratio (0.90)

Key Risks

Severe revenue contraction (-38.3% YoY)
Extreme operating losses (Operating Margin -184.66%)
High leverage with Debt/Equity at 2.50
Total collapse in market capitalization and share price
Lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
6
Weak
Value
20
Future
0
Past
0
Health
10
Dividend
0
AI Verdict
Extreme Risk / Avoid
Key drivers: Piotroski F-Score of 1/9, Negative revenue growth, Catastrophic price performance, Severe negative profit margins
Confidence
95%
Value
20/100

P/B is low, but assets may be impaired given the operational collapse.

Positives
  • Very low Price/Book (0.21)
Watchpoints
  • No P/E or Graham Number due to lack of earnings
  • Value trap characteristics
Future
0/100

Consistent and steep decline in top-line growth.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -38.3%
  • Q/Q revenue growth is -38.32%
Past
0/100

Historical price action indicates a total loss of investor confidence.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -98.8%
  • 1Y Change: -97.5%
Health
10/100

Fundamental health is critical; high debt and negative returns on assets.

Positives
  • Current Ratio 1.21
Watchpoints
  • Piotroski F-Score 1/9
  • Debt/Equity 2.50
  • ROA -25.82%
Dividend
0/100

Company is not in a position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.31

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KIDZ and closest competitors.

Updated 2026-04-10
KID
Classover Holdings, Inc.
Primary
5Y
-98.8%
3Y
-98.8%
1Y
-97.5%
6M
-95.3%
1M
-16.0%
1W
-31.4%
BYA
Park Ha Biological Technology Co., Ltd.
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-99.8%
6M
-95.7%
1M
-32.0%
1W
-2.9%
ATP
Agape ATP Corporation
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-95.3%
6M
-94.0%
1M
-28.8%
1W
-9.2%
IBG
Innovation Beverage Group Limited
Peer
5Y
-98.5%
3Y
-98.5%
1Y
-93.3%
6M
-92.9%
1M
-53.1%
1W
-7.8%
GNL
Greenlane Holdings, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.8%
6M
-91.2%
1M
-58.4%
1W
+2.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.21
P/S Ratio
0.9
EV/Revenue
2.88
EV/EBITDA
-3.0
Market Cap
$3.02M

Profitability

Profit margins and return metrics

Profit Margin -209.27%
Operating Margin -184.66%
Gross Margin 56.97%
ROE N/A
ROA -25.82%

Growth

Revenue and earnings growth rates

Revenue Growth -38.3%
Earnings Growth N/A
Q/Q Revenue Growth -38.32%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.5
High debt
Current Ratio
1.21
Good
Quick Ratio
1.21
Good
Cash/Share
$2.11

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
54.1%
Op. Margin
-170.4%
Net Margin
-1005.8%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
3.12x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Consumer Defensive Sector Comparison

Comparing KIDZ against 85 companies in the Consumer Defensive sector (5 bullish, 37 neutral, 43 bearish)
Profit Margin
-209.27%
This Stock
vs
-6.11%
Sector Avg
+3324.5% (Superior)
Debt to Equity
2.5
This Stock
vs
1.37
Sector Avg
+82.9% (Higher)
Revenue Growth
-38.3%
This Stock
vs
4.24%
Sector Avg
-1004.2% (Slower)
Current Ratio
1.21
This Stock
vs
2.27
Sector Avg
-46.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

PENG YANLING
Chief Financial Officer
Stock Award
2026-01-21
750,000 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning KIDZ from our newsroom.

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