KIDZ AI IncKIDZ
Price$2.29

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.8M-23.1% YoYTTM through 30 Jun 2026
Net Income -$9.6MTTM through 30 Jun 2026
Free Cash Flow -$4.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin58.8%
EBITDA Margin-108.9%
Operating Margin-128.8%
Net Margin-338.5%

Returns

-96.1%ROE
-68.3%ROA

Balance Sheet Health

Current Ratio3.89x
Cash & Equivalents$5.9M

Quality Metrics

Altman Z-Score-1.54
Piotroski F-Score4 / 9
FCF Margin-165.8%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $3.4M

Dividend

No dividend

Capital Allocation

R&D Spend$77.8K
Capex Intensity1.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.