One-glance verdict
Not enough data
Fair value unavailable
Not enough cash-flow history to value this one with our method.
Fundamentals snapshot
KIDZ AI Inc.
KIDZ · NCM · Consumer Defensive · Education & Training Services
Current price
$2.50
52-week range
$2.41 - $9,975.00
Market cap
$2.15M
Balance sheet
Healthy
-7.59x Concerning
Net cash $4.00M. Interest coverage shows how many times profit covers the interest bill.
What stands out
0 Rewards
3 Risks
0 rewards · 3 risks
- Risk Return on equity was -151.2% last year — the company lost money on shareholders' equity.
- Risk Net debt grew 128.1% over 3 years.
- Risk Operating margin compressed from -122.1% to -238.3% over 3 years.
What this company does
KIDZ AI Inc.
KIDZ AI sells online classes and tutoring for children, using artificial intelligence to personalize the lessons for each student. The company makes most of its money from parents paying for subscriptions, creating recurring revenue (income that is predictable and likely to continue in the future). Its success depends on whether families believe its AI-powered teaching is a better way for kids to learn than other online programs.
How the company got here
KIDZ AI Inc. started in 2020 as a company named Classover Holdings, focusing on providing live online classes for students from kindergarten through 12th grade. In May 2026, it changed its name to KIDZ AI Inc. to signal a major shift in its strategy. This change reflects its new focus on integrating artificial intelligence into its educational products and expanding into the underlying technology that powers AI.
What it actually does
The company provides online interactive courses for K-12 students covering a range of interests and test preparation. Think of it as a digital tutoring and after-school program where kids can take live classes from home. Beyond these classes, the company is now heavily investing in creating AI-powered learning experiences, such as educational robots and personalized AI learning assistants. It is also building out the core technology needed for these AI services, like specialized computer infrastructure (the powerful computers and data storage needed for AI).
Online K-12 Education
This is the company's original business, operating under the KIDZ AI brand (formerly Classover). It makes money by charging parents for a wide variety of live, online enrichment classes for their children, from music and art to science and math. This part of the business has been its main source of revenue (the money a company receives from its sales of products or services) so far. It represents the foundation from which the company is expanding into new technology areas.
AI Infrastructure & Robotics
This is a new and growing part of the company that it is investing heavily in for the future. It aims to make money by providing AI-related technology and services, such as AI-powered robotics for education and access to its powerful computing network, known as a GPU cloud platform. This segment is still in its early stages, but the company has secured significant financing (raising money from investors) to build it out, with management expecting it to start generating revenue toward the end of 2026.
What management is betting on now
The company's leadership is making a big bet on the future of artificial intelligence in education and beyond. They are strategically shifting from being just an online class provider to becoming a broader technology company. This involves building and acquiring the expensive, high-powered computing infrastructure (like data centers and specialized computer chips called GPUs) that AI applications rely on. Their goal is to create a complete AI-powered learning system, from educational robots to the underlying cloud services, to capture what they see as a major long-term growth opportunity.
Price history
How the share price has moved
—
Loading price history…
Earnings history
Last 8 quarters — what happened
Click any quarter to read the call summary and what the numbers say.
FY2024 Q3
$-318.85K
FY2024 Q4
$0.00
FY2025 Q1
$-288.27K
FY2025 Q2
$-336.51K
FY2025 Q3
$-2.55M
FY2025 Q4
$-652.23K
FY2026 Q1
$-634.96K
FY2026 Q2
$-849.27K
Revenue
$481.83K
Net income
$-2.50M
Diluted EPS
—
Operating cash flow
$-849.27K
Free cash flow
$-849.27K
Fetching…
Sources
Revenue
$519.20K
Net income
$-4.19M
Diluted EPS
—
Operating cash flow
$-602.38K
Free cash flow
$-634.96K
Fetching…
Sources
Revenue
$537.12K
Net income
$-5.40M
Diluted EPS
—
Operating cash flow
$-652.23K
Free cash flow
$-652.23K
Fetching…
Sources
Revenue
$1.29M
Net income
$2.52M
Diluted EPS
—
Operating cash flow
$-2.55M
Free cash flow
$-2.55M
Fetching…
Sources
Revenue
$725.65K
Net income
$-3.87M
Diluted EPS
—
Operating cash flow
$-336.51K
Free cash flow
$-336.51K
Fetching…
Sources
Revenue
$816.02K
Net income
$-297.21K
Diluted EPS
—
Operating cash flow
$-288.27K
Free cash flow
$-288.27K
Fetching…
Sources
Revenue
$870.77K
Net income
$-238.00
Diluted EPS
-2.38
Operating cash flow
$0.00
Free cash flow
$0.00
Fetching…
Sources
Revenue
$978.93K
Net income
$-176.62K
Diluted EPS
—
Operating cash flow
$-269.54K
Free cash flow
$-318.85K
Fetching…
Sources
Is it cheap or expensive?
Fair value — vs current price $2.50
We couldn't calculate a fair value right now.
Is it drowning in debt?
Healthy
Net cash $4.0M - more cash than debt. Interest coverage -7.6x.
Net debt
$-4.00M
Interest coverage
-7.59x
KIDZ AI Inc.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 2 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Healthy
Worse cushion
Baseline
Better cushion
KIDZ
BASELINE
KIDZ AI Inc.
Total debt $1.88M Interest coverage -7.59x This is the baseline the peer rows are being compared against.
Total debt $50.72M Interest coverage -194.67x Neither company has much profit cushion over interest right now.
Total debt $545.98M Interest coverage 38.27x This peer still has a real interest-payment cushion, while KIDZ does not.
Total debt $21.46M Interest coverage -16.32x Neither company has much profit cushion over interest right now.
What you should know
The case for and against KIDZ
0 Rewards
3 Risks
Rewards
Risks
-
Return on equity was -151.2% last year — the company lost money on shareholders' equity.
-
Net debt grew 128.1% over 3 years.
-
Operating margin compressed from -122.1% to -238.3% over 3 years.
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
—
Forward P/E
—
P/B
0.04x
P/S
0.76x
EV/EBITDA
0.60x
PEG ratio
—
Profitability
How much profit each dollar creates
Gross margin
58.8%
Operating margin
-238.3%
Net margin
0.0%
ROE
-151.2%
ROA
-12.6%
Health
Liquidity and balance-sheet strength
Debt / equity
0.19x
Current ratio
3.89x
Quick ratio
2.57x
Total debt
$1.88M
Total cash
$5.88M
Growth
How the business has been compounding
Revenue TTM
$2.83M
Revenue 5Y CAGR
-99.7%
EPS TTM
-284,631,200.00
EPS 5Y CAGR
—
Cash flow
How much cash the business throws off
Operating CF TTM
$-4.65M
Free CF TTM
$-5.08M
FCF margin
-179.7%
Dividend
Shareholder payout
Yield
—
Payout ratio
0.0%
Last ex-div date
—