(KIDZ) Classover Holdings Common - Ratings and Ratios
Online, Tutoring, Courses, Exam, Preparation
Description: KIDZ Classover Holdings Common
Classover Holdings, Inc., operating under the ticker symbol KIDZ, is an education technology firm specializing in online interactive live courses for K-12 students globally, with a particular focus on the U.S. market. The company caters to the diverse educational needs of middle school and high school students by offering a range of services including academic tutoring, after-school enrichment programs, and preparation for competitions and examinations. By leveraging online real-time interactive private tutoring and small group sessions, Classover delivers its educational services effectively. Founded in 2020 and headquartered in New York, the company has established its online presence through its website at https://classover.com.
Analyzing the companys stock performance and financial health reveals a complex picture. With a current market presence in the Education Services sub-industry, KIDZ has shown significant volatility. The stocks technical indicators suggest a downward trend, with its last price at $2.76, significantly lower than its 20-day, 50-day, and 200-day Simple Moving Averages (SMA) of $3.87, $5.10, and $9.53, respectively. The Average True Range (ATR) of 1.00, equivalent to 36.35% volatility, indicates high price fluctuations. The stock has experienced a substantial drop from its 52-week high of $11.85 to its current price, nearing its 52-week low of $1.08.
From a fundamental analysis perspective, Classover Holdings, Inc. has a negligible market capitalization, and its P/E ratio is not available, suggesting either a lack of profitability or insufficient data. However, the Return on Equity (RoE) stands at 15.66%, indicating a relatively positive return for shareholders. Given the companys recent establishment in 2020, its plausible that its in an investment phase, prioritizing growth over immediate profitability.
Forecasting the stocks future performance involves analyzing both technical and fundamental data. The downward trend indicated by the SMA values, coupled with high volatility, suggests potential risks for investors. However, the education technology sector has seen significant growth, driven by the increasing demand for online educational services. If Classover Holdings, Inc. can capitalize on this trend, demonstrating substantial revenue growth and eventually achieving profitability, its stock could see a positive shift. A potential target could be a price that aligns with its historical highs, possibly around $11.85, if the company meets its growth objectives and improves its financial health. Conversely, failure to achieve these goals could result in further decline towards its 52-week low.
KIDZ Stock Overview
Market Cap in USD | 49m |
Sub-Industry | Education Services |
IPO / Inception | 2025-04-07 |
KIDZ Stock Ratings
Growth Rating | -56.4 |
Fundamental | 41.8% |
Dividend Rating | - |
Rel. Strength | -90.4 |
Analysts | - |
Fair Price Momentum | 0.90 USD |
Fair Price DCF | - |
KIDZ Dividends
Currently no dividends paidKIDZ Growth Ratios
Growth Correlation 3m | -70% |
Growth Correlation 12m | -59.9% |
Growth Correlation 5y | 35.2% |
CAGR 5y | -46.52% |
CAGR/Max DD 5y | -0.51 |
Sharpe Ratio 12m | -0.01 |
Alpha | -187.83 |
Beta | 7.020 |
Volatility | 71.30% |
Current Volume | 225.6k |
Average Volume 20d | 650.9k |
Stop Loss | 1.2 (-7.7%) |
Signal | -0.85 |
Piotroski VR‑10 (Strict, 0-10) 2.5
Net Income (-813.7k TTM) > 0 and > 6% of Revenue (6% = 217.3k TTM) |
FCFTA -0.03 (>2.0%) and ΔFCFTA 36.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -96.93% (prev -83.77%; Δ -13.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA -0.49 (>3.0%) and CFO -864.1k <= Net Income -813.7k (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 0.02 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (22.3m) change vs 12m ago 0.76% (target <= -2.0% for YES) |
Gross Margin 53.94% (prev 53.57%; Δ 0.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 166.4% (prev 119.9%; Δ 46.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -99.54 (EBITDA TTM -456.5k / Interest Expense TTM 8094 ) >= 6 (WARN >= 3) |
Altman Z'' -25.29
(A) -1.98 = (Total Current Assets 85.7k - Total Current Liabilities 3.60m) / Total Assets 1.77m |
(B) -2.77 = Retained Earnings (Balance) -4.90m / Total Assets 1.77m |
warn (B) unusual magnitude: -2.77 — check mapping/units |
(C) -0.37 = EBIT TTM -805.6k / Avg Total Assets 2.18m |
(D) -0.74 = Book Value of Equity -4.90m / Total Liabilities 6.59m |
Total Rating: -25.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.84
1. Piotroski 2.50pt = -2.50 |
2. FCF Yield -0.11% = -0.06 |
3. FCF Margin -1.60% = -0.60 |
4. Debt/Equity data missing |
5. Debt/Ebitda -4.95 = -2.50 |
7. RoE data missing |
8. Revenue Trend data missing |
9. Rev. CAGR 0.0% = 0.0 |
10. EPS Trend data missing |
11. EPS CAGR -27.13% = -2.50 |
What is the price of KIDZ shares?
Over the past week, the price has changed by -14.47%, over one month by -58.06%, over three months by -49.42% and over the past year by -88.26%.
Is Classover Holdings Common a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KIDZ is around 0.90 USD . This means that KIDZ is currently overvalued and has a potential downside of -30.77%.
Is KIDZ a buy, sell or hold?
What are the forecasts/targets for the KIDZ price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 1.1 | -17.7% |
Last update: 2025-08-14 04:41
KIDZ Fundamental Data Overview
CCE Cash And Equivalents = 80.4k USD (Cash And Short Term Investments, last quarter)
Beta = -0.365
Revenue TTM = 3.62m USD
EBIT TTM = -805.6k USD
EBITDA TTM = -456.5k USD
Long Term Debt = 1.75m USD (from longTermDebt, last quarter)
Short Term Debt = 508.1k USD (from shortTermDebt, last quarter)
Debt = 2.26m USD (Calculated: Short Term 508.1k + Long Term 1.75m)
Net Debt = 3.42m USD (from netDebt column, last quarter)
Enterprise Value = 50.8m USD (48.7m + Debt 2.26m - CCE 80.4k)
Interest Coverage Ratio = -99.54 (Ebit TTM -805.6k / Interest Expense TTM 8094 )
FCF Yield = -0.11% (FCF TTM -57.8k / Enterprise Value 50.8m)
FCF Margin = -1.60% (FCF TTM -57.8k / Revenue TTM 3.62m)
Net Margin = -22.47% (Net Income TTM -813.7k / Revenue TTM 3.62m)
Gross Margin = 53.94% ((Revenue TTM 3.62m - Cost of Revenue TTM 1.67m) / Revenue TTM)
Tobins Q-Ratio = -10.39 (set to none) (Enterprise Value 50.8m / Book Value Of Equity -4.90m)
Interest Expense / Debt = 0.06% (Interest Expense 1300 / Debt 2.26m)
Taxrate = 21.0% (US default)
NOPAT = -805.6k (EBIT -805.6k, no tax applied on loss)
Current Ratio = 0.02 (Total Current Assets 85.7k / Total Current Liabilities 3.60m)
Debt / EBITDA = -4.95 (Net Debt 3.42m / EBITDA -456.5k)
Debt / FCF = -39.09 (Debt 2.26m / FCF TTM -57.8k)
Total Stockholder Equity = -3.26m (last 4 quarters mean)
RoA = -45.97% (Net Income -813.7k, Total Assets 1.77m )
RoE = unknown (Net Income TTM -813.7k / Total Stockholder Equity -3.26m)
RoCE = unknown (Ebit -805.6k / (Equity -3.26m + L.T.Debt 1.75m))
RoIC = unknown (NOPAT -805.6k, Invested Capital -1.84m, Ebit -805.6k)
WACC = 30.47% (E(48.7m)/V(50.9m) * Re(31.88%)) + (D(2.26m)/V(50.9m) * Rd(0.06%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -63.20 | Cagr: -12.38%
Discount Rate = 31.88% (= CAPM, Blume Beta Adj.) -> capped to 17.95% (dynamic)
Fair Price DCF = unknown (Cash Flow -57.8k)
Revenue Correlation: N/A | Revenue CAGR: 0.0%
Revenue Growth Correlation: -38.66%
EPS Correlation: N/A | EPS CAGR: -27.13%
EPS Growth Correlation: 92.57%
Additional Sources for KIDZ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle