NASDAQ · Education & Training Services

KIDZ (KIDZ) Stock

$0.44 -2.53% NASDAQ: KIDZ Consumer Defensive

Valuation

MetricValue
Price$0.44
Market Cap$485462
P/E Ratio-0.12
P/B Ratio0.59
P/S Ratio0.43
EPS (TTM)$-14.31
52-Week High$1870.00
52-Week Low$0.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-175.00%
ROA-37.11%
ROCE-100.00%
Gross Margin57.77%
Operating Margin-1.37%
Net Margin-3.56%
Debt/Equity1.74
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$2.0M$3.0M$4.0M$3.0M
Operating Profit$0$-2.0M$0$-1.0M$-4.0M
Net Profit$6.0M$-2.0M$0$-1.0M$-7.0M
EPS$7.50$-5.50$-0.98$-2.39$-14.31
Op Margin—-122.2%-13.7%-22.7%-106.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$354.0M$3.0M$3.0M$2.0M$16.0M
Total Liabilities$20.0M$6.0M$6.0M$6.0M$12.0M
Cash$1.0M$1.0M$1.0M$0$3.0M
Borrowings$0$4.0M$4.0M$3.0M$9.0M

Latest News

Edtech stock surges 150% on AI deal TheStreet · Jul 21, 2026 BC-Most Active Stocks Associated Press · Jul 21, 2026 KIDZ AI secures $44.6 million AI compute agreement with Canopy Wave (KIDZW) InvestorsHub · Jul 21, 2026 KIDZ AI Enters into $44.6 Million Definitive GPU Compute Services Agreement with Canopy Wave ACCESS Newswire · Jul 21, 2026 KIDZ AI Wins 2026 EdTechX Award and Unveils KIDZBot AI Robotics Platform ACCESS Newswire · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$0$-1.0M$-4.0M
Investing Cash Flow$-352.0M$0$310.0M$0$-2.0M
Financing Cash Flow$-1.0M$0$0$0$1.0M
Net Cash Flow$1.0M$0$1.0M$-1.0M$3.0M
Free Cash Flow$-1.0M$-1.0M$0$-1.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-1.51
FCF Yield-314.58%
Quick Ratio0.94
Interest Coverage—
Return 1Y-99.96%
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.49%
Institutions Held1.50%
Institutions Float Held1.50%
Institutional HolderSharesReport Date
Blackrock Inc.8,7462026-03-31
Harraden Circle Investments, LLC4832026-03-31
Vanguard Capital Management LLC2692026-03-31
UBS Group AG2142026-03-31
Vanguard Fiduciary Trust Co1292026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BEDUBright Scholar Education Holdings Limited $2.25 +0.45% -0.13 $66.76M 0.00%
BON $1.14 -0.18% -1.81 $6.93M 0.00%
EDTK $0.95 -0.53% -5.11 $15.09M 0.00%
FCHL $1.13 +11.88% -0.05 $1.47M 0.00%
GV $0.21 +13.90% -0.05 $923054 0.00%

About KIDZ

KIDZ is led by CEO Hui Luo, publicly traded since 2025.

KIDZ stock trades at $0.44 with a market capitalization of $485462. The stock is valued at a price-to-earnings (P/E) ratio of -0.12, price-to-book of 0.59, price-to-sales of 0.43. Over the past 52 weeks the stock has ranged between $0.41 and $1870.00, and currently trades 100.0% below its 52-week high.

On profitability, KIDZ generates a return on equity (ROE) of -175.00%, return on capital employed of -100.00%, an operating margin of -1.37%, a net profit margin of -3.56%.

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