KIDZ AI Inc.

KIDZ | NASDAQ

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$3.10

+$0.02 (+0.65%)

Sep 22, 2026, 9:41 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.07M

Enterprise Value $-2.92M

Beta -0.72

Average Volume 8.87M

Shares Outstanding (Diluted) 906.24K

Shares Change YoY 174.8%

Institutional Ownership 0.13%

Exchange NASDAQ

ISIN US1827444092

Price Performance

Price Change 1M -28.4%

Price Change 3M -79.0%

Price Change 6M -99.2%

Price Change YTD -99.8%

Price Change 1Y -100.0%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) -48.7%

1Y CAGR (ann.) -100.0%

5Y CAGR (ann.) N/A

All-Time CAGR -88.7%

Valuation

PE Ratio -0.25

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.38

Forward PS N/A

PB Ratio 0.11

P/FCF Ratio -0.23

P/Adj. FCF Ratio -0.20

P/OCF Ratio -0.35

EV/Sales -1.04

EV/EBIT 0.91

EV/EBITDA 1.16

EV/FCF 0.62

Earnings Yield -399.0%

FCF Yield -436.7%

Adj. FCF Yield -497.4%

Financial Health

Net Cash $5.21M

Total Debt $1.88M

Cash & Short-Term Investments $5.88M

Total Assets $14M

Current Ratio 3.89

Quick Ratio 3.89

Debt / Equity Ratio 0.20

Debt / EBITDA -0.74

Debt / FCF -0.40

OCF / Debt -2.47

Interest Coverage -8.24

Altman Z-Score -1.66

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 58.8%

Operating Profit Margin -128.8%

EBITDA Margin -176.8%

Net Profit Margin -338.5%

FCF Margin -165.8%

Adj. FCF Margin -188.9%

SBC / Revenue 23.1%

SBC Impact (per share) -13.9%

Returns

Return on Assets -68.3%

Return on Equity -167.8%

Return on Invested Capital -29.9%

Return on Capital Employed -31.1%

Return on Tangible Assets -93.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 22.5%

Revenue CAGR 5Y -10.9%

Revenue CAGR 10Y 19.7%

EPS CAGR 3Y -61.8%

EPS CAGR 5Y -1025.8%

EPS CAGR 10Y 15.9%

FCF CAGR 3Y -77.7%

FCF CAGR 5Y -65.7%

FCF CAGR 10Y -1.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 11, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-4.65M

Free Cash Flow $-4.69M

Adj. Free Cash Flow $-5.34M

FCF Per Share -$8.96

OCF Per Share -$8.90

OCF/S Ratio -164.7%

Income Statement

Revenue $2.83M

Gross Profit $1.66M

Operating Income $-3.64M

EBITDA $-2.53M

Net Income $-9.57M

EPS (Diluted) -$12.29

Revenue / Employee $256.89K

Profit / Employee $-869.55K

Employees 11