KIDZW Classover Holdings, Inc. - Warrants
$0.01
가격 · 5월 19, 2026
기준 재무 정보 4월 1, 2026
KIDZW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.01
시가총액
—
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$3M
배당 수익률
—
ROE
1355.6%
부채/자본
—
52주 범위
$0 – $0
KIDZW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$3M
2023-12-31
→
2025-12-31
EPS
—
잉여현금흐름
$-4M
2025-12-31
→
2025-12-31
마진
-209.3%
2025-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KIDZW
동종업계 중앙값
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
KIDZW
동종업계 중앙값
Gross Margin (매출 총이익률)
57.0%
—
Operating Margin (영업이익률)
-106.7%
—
Net Profit Margin (순이익률)
-209.3%
—
ROA
-81.0%
—
ROE
1355.6%
—
ROIC
-95.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KIDZW
동종업계 중앙값
Current Ratio (유동비율)
1.2
—
Quick Ratio (당좌 비율)
0.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KIDZW
동종업계 중앙값
Revenue YoY (매출 YoY)
-8.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KIDZW
동종업계 중앙값
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $3M | $4M | |
| Cost of Revenue | $1M | $2M | |
| Gross Profit | $2M | $2M | |
| R&D Expense | $54.5K | $39.3K | |
| SG&A Expense | $5M | $2M | |
| Operating Expenses | $6M | $3M | |
| Operating Income | $-4M | $-833.8K | |
| Other Non-op | $-3M | $-9.2K | |
| Pretax Income | $-7M | $-843.0K | |
| Income Tax | $0 | $0 | |
| Net Income | $-7M | $-843.0K | |
| EBITDA | $-4M | · |
대차대조표 17
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $3.1K | $3.1K | |
| Prepaid Expense | $10.1K | $15.6K | |
| Current Assets | $3M | $74.5K | |
| PP&E (Net) | $154.7K | $218.6K | |
| PP&E (Gross) | $325.4K | $324.4K | |
| Intangibles | $4M | $0 | |
| Total Assets | $16M | $2M | |
| Accounts Payable | $146.0K | $7.2K | |
| Accrued Liabilities | · | $238 | |
| Current Liabilities | $2M | $3M | |
| Capital Leases | $1M | $1M | |
| Deferred Tax | $0 | $0 | |
| Total Liabilities | $12M | $6M | |
| Paid-in Capital | $15M | $80.4K | |
| Retained Earnings | $-12M | $-5M | |
| Stockholders' Equity | $4M | $-5M | |
| Liabilities + Equity | $16M | $2M |
현금 흐름 9
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| D&A | $352.7K | $54.8K | |
| Stock-based Comp | $485.1K | $25.1K | |
| Deferred Tax | $0 | $0 | |
| Operating Cash Flow | $-4M | $-781.3K | |
| CapEx | $0 | $185.7K | |
| Investing Cash Flow | $-2M | $-185.7K | |
| Financing Cash Flow | $9M | $230.0K | |
| Taxes Paid | $0 | $0 | |
| Free Cash Flow | $-4M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 57.0% | · | |
| Operating Margin | -106.7% | · | |
| Net Margin | -209.3% | · | |
| Pretax Margin | -209.3% | · | |
| EBITDA Margin | -106.7% | · | |
| ROA | -81.0% | · | |
| ROE | 1355.6% | · | |
| ROIC | -95.1% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.2 | · | |
| Quick Ratio | 0.0 | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.4 | · |
성장률 1
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -8.4% | -99.7% |
가치 평가 (TTM) 2
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $3M | $4M | |
| Net Income TTM | $-7M | $-843.0K |
손익계산서 14
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $537.1K | $1M | $725.6K | $816.0K | $870.8K | $978.9K | $940.6K | $885.3K | |
| Cost of Revenue | $246.5K | $388.6K | $402.9K | $410.6K | $359.3K | $435.9K | $411.1K | $410.1K | |
| Gross Profit | $290.6K | $899.0K | $322.7K | $405.4K | $511.5K | $543.1K | $529.5K | $475.1K | |
| R&D Expense | $19.7K | $6.0K | $22.5K | $6.3K | $9.3K | $5.1K | $6.4K | $18.5K | |
| SG&A Expense | $1M | $1M | $2M | $573.5K | $591.2K | $546.4K | $550.2K | $508.9K | |
| Operating Expenses | $1M | $2M | $2M | $701.3K | $835.6K | $716.8K | $700.4K | $640.3K | |
| Operating Income | $-991.8K | $-604.9K | $-2M | $-295.9K | $-324.1K | $-173.7K | $-170.9K | $-165.1K | |
| Interest Expense | · | $194.1K | $43.4K | $1.3K | · | · | $1.9K | $2.0K | |
| Interest Income | · | · | · | $0 | · | · | · | $0 | |
| Other Non-op | $-5M | $4M | $-2M | · | $-2.4K | $-2.9K | $-1.9K | · | |
| Pretax Income | $-6M | $3M | $-4M | $-297.2K | $-326.5K | $-176.6K | $-172.8K | $-167.1K | |
| Income Tax | $-702.0K | $663.6K | $38.4K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-5M | $3M | $-4M | $-297.2K | $-326.5K | $-176.6K | $-172.8K | $-167.1K | |
| EBITDA | · | $-604.9K | $-2M | $-295.9K | · | · | · | · |
대차대조표 16
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | · | · | · | |
| Prepaid Expense | $10.1K | $4.1K | $3.5K | $3.4K | $15.6K | · | · | · | |
| Current Assets | $3M | $3M | $6M | $85.7K | $74.5K | · | · | · | |
| PP&E (Net) | $154.7K | $170.5K | $186.2K | $202.4K | $218.6K | · | · | · | |
| PP&E (Gross) | $325.4K | $324.4K | $324.4K | $324.4K | $324.4K | · | · | · | |
| Intangibles | $4M | $6M | $6M | $1M | $0 | · | · | · | |
| Total Assets | $16M | $23M | $22M | $2M | $2M | · | · | · | |
| Accounts Payable | $146.0K | $93.9K | $2M | $7.7K | $7.2K | · | · | · | |
| Current Liabilities | $2M | $3M | $5M | $4M | $3M | · | · | · | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Deferred Tax | $0 | $702.0K | · | · | $0 | · | · | · | |
| Total Liabilities | $12M | $17M | $19M | $7M | $6M | · | · | · | |
| Paid-in Capital | $15M | $12M | $11M | $79.7K | $80.4K | · | · | · | |
| Retained Earnings | $-12M | $-6M | $-9M | $-5M | $-5M | · | · | · | |
| Stockholders' Equity | $4M | $5M | $3M | $-5M | $-5M | · | · | · | |
| Liabilities + Equity | $16M | $23M | $22M | $2M | $2M | · | · | · |
현금 흐름 11
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $160.1K | $160.1K | $16.2K | $16.2K | $16.2K | $15.2K | $13.6K | $9.8K | |
| Stock-based Comp | $173.5K | $174.3K | $137.3K | · | · | · | · | · | |
| Deferred Tax | $-702.0K | $663.6K | $38.4K | · | $0 | $0 | · | · | |
| Operating Cash Flow | $-652.2K | $-3M | $-336.5K | $-288.3K | $-205.4K | $-269.5K | $-116.6K | $-189.7K | |
| CapEx | $0 | $0 | $0 | $0 | $0 | $49.3K | $7.8K | $128.6K | |
| Investing Cash Flow | $-25.0K | $0 | $-2M | $0 | $0 | $-49.3K | $-7.8K | $-128.6K | |
| Financing Cash Flow | $0 | $0 | $9M | $318.0K | $0 | $130.0K | $0 | $100.0K | |
| Net Change in Cash | · | · | $6M | $29.7K | · | · | $-124.5K | $-218.2K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | $-288.3K | · | · | · | · | |
| Levered FCF | · | · | · | $-289.6K | · | · | · | · |
수익성 8
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 69.8% | 44.5% | 49.7% | · | · | · | · | |
| Operating Margin | · | -47.0% | -234.1% | -36.3% | · | · | · | · | |
| Net Margin | · | 195.8% | -532.8% | -36.4% | · | · | · | · | |
| Pretax Margin | · | 247.3% | -527.5% | -36.4% | · | · | · | · | |
| EBITDA Margin | · | -47.0% | -234.1% | -36.3% | · | · | · | · | |
| ROA | · | 22.3% | -35.0% | -33.6% | · | · | · | · | |
| ROE | · | 93.4% | -285.9% | 12.3% | · | · | · | · | |
| ROIC | · | -8.9% | -63.4% | 6.1% | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.3 | 0.0 | · | · | · | · | |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | -3.1 | -39.1 | -227.6 | · | · | · | · |
효율성 1
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.9 | · | · | · | · |
가치 평가 (TTM) 2
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4M | $3M | $4M | · | · | · | · | |
| Net Income TTM | · | $-2M | $-5M | $-813.7K | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 매출 | $3M | $4M | $1.07B |
| 매출 총이익률 % | 57.0% | — | — |
| 영업이익률 % | -106.7% | — | — |
| 순이익 | $-7M | $-843.0K | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 유동비율 | 1.2 | — | — |
| 당좌 비율 | 0.0 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 잉여현금흐름 | $-4M | — | — |
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