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KIDZ NASDAQ

KIDZ AI Inc.
1W: -8.3% 1M: -44.4% 3M: -84.0% YTD: -99.9% 1Y: -100.0%
$1.43
-0.12 (-7.74%)
 
Weekly Expected Move ±9.8%
$1 $2 $2 $2 $2
NASDAQ · Consumer Defensive · Education & Training Services · Tech Score Strong Sell · Power 23 · $1.2M mcap · 859379 float · 107.92% daily turnover · Short 54% of daily vol
Credit Risk of going bust: higher than 97% of companies Debt: 61.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.44 (down 69%), KIDZ AI Inc. would be worth roughly what it owes.
Total debt $2.0M against a stock market value of $1.2M.
Distance to default 0.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $761K (short-term plus half of long-term), stock volatility 169.3%; Altman Z'' -1.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$3M
Revenue
+289.4% YoY
$-10M
Net Income
-147.4% YoY
$-5M
Free Cash Flow
-1292.6% YoY
43.9%
Gross Margin
-238.3%
Op. Margin
-518.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-151.2%
ROA-53.0%
ROIC-47.6%

Valuation

P/E-0.1
P/B0.1
EV/EBITDA-0.3

Leverage

Debt/Equity0.20
Current Ratio3.89
Interest Cov.-13.3x

Quality Scores

Piotroski F5/9
Altman Z-1.66
Beneish M0.35

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms