Classover Holdings, Inc. (KIDZ) Key Metrics
KIDZ valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.4M
- Enterprise value
- −$1.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.5
- Price / book
- 0.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.67
KIDZ key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsKIDZ valuation Price multiples at each fiscal year-end price.
Free cash flow yield−0.6 pts
−0.6%
2025 · hover or tap a bar for each year
20162025
KIDZ returns How much profit the business earns on the capital it uses.
Return on invested capital
−60.8%
2025 · hover or tap a bar for each year
20162025
Return on assets−44.3 pts
−81.0%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−87.4 pts
−113.7%
2025 · hover or tap a bar for each year
20162025
Asset turnover−75.8%
0.39
2025 · hover or tap a bar for each year
20162025
KIDZ per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−17.5%
$6.84
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$14.31
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$7.77
2025 · hover or tap a bar for each year
20162025
Book value per share
$7.67
2025 · hover or tap a bar for each year
20162025
Shares outstanding+11.0%
492K
2025 · hover or tap a bar for each year
20162025
KIDZ financial health Debt, liquidity and how easily interest is covered.
Debt / equity
2.50
2025 · hover or tap a bar for each year
20162025
Net debt+$3.3M
$6.7M
2025 · hover or tap a bar for each year
20162025
Current ratio+5,396.7%
1.21
2025 · hover or tap a bar for each year
20162025
Interest coverage
-228.3
2025 · hover or tap a bar for each year
20162025
Debt / assets−67.4%
0.61
2025 · hover or tap a bar for each year
20162025
KIDZ efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+2 days
3 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+18 days
19 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−16 days
-16 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−5.1 pts
0.0%
2025 · hover or tap a bar for each year
20162025
KIDZ valuation history
Fiscal year-endToday10-year median
KIDZ returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
KIDZ debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
KIDZ cash returned to shareholders
DividendsBuybacksFree cash flow
KIDZ price vs earnings per share
Share price at year-endEPS (right axis)
KIDZ key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $657.3M | $38.03B | $35.97B | $34.05B | — | — | — | — | — | — |
| Enterprise value | $664.0M | $38.04B | $35.97B | $34.05B | — | — | — | — | — | — |
| Price / sales | 195.3 | — | — | — | — | — | — | — | — | — |
| Price / book | 174.0 | — | — | — | — | — | — | — | — | — |
| EV / sales | 197.3 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −1.1% | −0.0% | −0.0% | −0.0% | — | — | — | — | — | — |
| Free cash flow yield | −0.6% | −0.0% | −0.0% | −0.0% | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | 0.9% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $1,335.00 | $85,725.00 | $81,375.00 | $77,025.00 | — | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $6.84 | $8.28 | $7.01 | $4.30 | $0.00 | $2.73 | $1.86 | $0.07 | $0.08 | $0.24 |
| Earnings per share | −$14.31 | −$1.90 | −$0.98 | −$5.26 | $7.39 | $0.01 | −$6.05 | −$1.80 | −$1.41 | −$2.71 |
| Operating cash flow per share | −$7.77 | −$1.76 | −$2.84 | −$2.12 | −$1.03 | $97.99 | −$0.50 | −$1.46 | −$1.33 | −$2.13 |
| Free cash flow per share | −$7.77 | −$2.18 | −$2.84 | −$2.32 | −$1.03 | $97.99 | −$0.50 | −$1.47 | −$1.33 | −$2.13 |
| Cash per share | $5.59 | $0.11 | $1.78 | $1.46 | $1.07 | $0.47 | $0.40 | $0.44 | $0.39 | $0.05 |
| Book value per share | $7.67 | −$10.19 | −$8.37 | −$7.39 | $386.74 | $3.31 | $3.47 | $0.47 | −$0.12 | −$0.27 |
| Tangible book value per share | −$0.51 | −$10.19 | −$8.37 | −$7.39 | $386.74 | $1.19 | $0.95 | $0.47 | −$0.12 | −$0.27 |
| Capex per share | $0.00 | $0.42 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 |
| Debt per share | $19.18 | $7.74 | $7.92 | $8.10 | — | $0.04 | $0.05 | $0.01 | $0.44 | $0.30 |
| Shares outstanding | 492K | 444K | 442K | 442K | 862K | 2.6M | 2.4M | 1.4M | 1.2M | 1.2M |
| Change in shares outstanding | +11.0% | +0.4% | 0.0% | −48.8% | −67.1% | +8.2% | +68.1% | +16.8% | +6.0% | +4.3% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | — | — | 3.7% | 0.2% | −322.6% | −975.8% | — | — |
| Return on invested capital (ROIC) | −60.8% | — | — | — | −0.1% | 0.2% | −321.7% | — | — | — |
| Return on assets (ROA) | −81.0% | −36.7% | −15.3% | −1.3% | 3.5% | 0.1% | −277.6% | −390.6% | −507.2% | −501.6% |
| Return on tangible assets | −61.2% | −45.7% | −15.8% | −80.1% | 1.8% | 0.3% | −398.4% | −336.9% | −312.3% | — |
| Free cash flow margin | −113.7% | −26.3% | −40.6% | −53.9% | — | — | −26.9% | — | — | −890.6% |
| Income quality (OCF / net income) | — | — | — | — | −0.14 | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $9.4M | $3.4M | $3.5M | $3.6M | — | $103,918 | $127,615 | $10,464 | $546,498 | $353,054 |
| Cash & short-term investments | $2.8M | $50,682 | $787,652 | $645,426 | $925,758 | $1.2M | $967,212 | $641,536 | $478,397 | $60,190 |
| Net debt | $6.7M | $3.4M | $2.7M | $2.9M | −$925,758 | −$1.1M | −$839,597 | −$631,072 | $68,101 | $292,864 |
| Debt / equity | 2.50 | — | — | — | — | 0.01 | 0.02 | 0.02 | — | — |
| Debt / assets | 0.61 | 1.86 | 1.27 | 1.23 | — | 0.01 | 0.01 | 0.01 | 0.98 | 2.73 |
| Net debt / EBITDA | — | — | — | — | −0.15 | −0.00 | — | — | — | — |
| Current ratio | 1.21 | 0.02 | 0.25 | 0.23 | 9.11 | 2.41 | 2.72 | 8.30 | 2.70 | 1.14 |
| Quick ratio | 1.21 | 0.02 | 0.25 | 0.23 | 9.11 | 2.41 | 2.72 | 8.30 | 2.70 | 1.14 |
| Interest coverage | -228.3 | -90.4 | -52.9 | -348.1 | — | — | — | — | — | — |
| Working capital | $494,660 | −$3.3M | −$2.4M | −$2.2M | $1.2M | $3.1M | $2.2M | $662,573 | $345,184 | $13,896 |
| Invested capital | $10.5M | −$1.1M | −$987,223 | −$334,364 | $332.6M | $7.5M | $7.6M | $47,756 | −$79,308 | −$22,723 |
| Tangible asset value | −$248,988 | −$4.5M | −$3.7M | −$3.3M | $333.6M | $3.0M | $2.3M | $678,828 | −$147,409 | −$315,587 |
| Net current asset value | −$9.0M | −$6.3M | −$5.6M | −$5.5M | −$18.7M | $3.0M | $2.1M | $662,573 | −$157,129 | −$333,802 |
| Graham number | — | — | — | — | $253.61 | $0.65 | — | — | — | — |
| Graham net-net per share | −$18.24 | −$14.22 | −$12.79 | −$12.49 | −$22.25 | $0.72 | $0.57 | $0.39 | −$0.17 | −$0.32 |
| Capital allocation | ||||||||||
| Share buybacks (net) | — | — | $311.5M | — | — | — | $967,212 | $641,536 | — | — |
| Capex / revenue | 0.0% | 5.1% | 0.0% | 4.7% | — | 0.0% | 0.1% | 11.4% | 3.9% | 2.7% |
| Capex / operating cash flow | — | — | — | — | — | 0.0% | — | — | — | — |
| Capex / depreciation | 0.00 | 0.53 | 0.00 | 1.50 | — | 0.00 | 0.01 | 2.16 | 0.89 | 0.02 |
| Stock-based compensation / revenue | 12.0% | 0.7% | — | — | — | 2,222.8% | 0.4% | 556.7% | 46.2% | 92.2% |
| R&D / revenue | 1.6% | 1.1% | 0.9% | 7.8% | — | — | 22.4% | 886.5% | 891.4% | 386.4% |
| SG&A / revenue | 162.0% | 77.6% | 66.4% | 116.2% | — | 13.0% | 11.7% | 253,581,715.1% | 273,932.3% | 82,819.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 2.9 | 0.9 | 0.8 | 1.0 | — | 161.5 | 97.2 | 46.3 | 62.9 | 40.7 |
| Days payables outstanding | 19.3 | 0.8 | 0.1 | 13.6 | — | 61.8 | 57.0 | 259.5 | — | 29.5 |
| Cash conversion cycle (days) | -16.4 | 0.1 | 0.8 | -12.6 | — | 99.7 | 40.2 | -213.2 | — | 11.2 |
| Receivables turnover | 125.28 | 418.92 | 433.21 | 379.74 | — | 2.26 | 3.76 | 7.89 | 5.80 | 8.98 |
| Payables turnover | 18.91 | 445.30 | 4,761.52 | 26.92 | — | 5.91 | 6.41 | 1.41 | 0.00 | 12.38 |
| Asset turnover | 0.39 | 1.60 | 1.10 | 0.01 | 0.00 | 0.69 | 0.86 | 0.16 | 0.27 | 0.44 |
| Average receivables | $26,872 | $8,774 | $7,148 | $5,000 | — | $3.2M | $1.2M | $13,562 | $16,108 | $31,071 |
| Average payables | $76,594 | $3,630 | $302 | $69,230 | $929,991 | $1.3M | $433,635 | $22,758 | $16,889 | $38,934 |
| Intangibles / total assets | 25.9% | 0.0% | 0.0% | 0.0% | 0.0% | 51.4% | 62.4% | 0.0% | 0.0% | 0.0% |
Computed from KIDZ's annual financial statements (latest annual report filed April 1, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
KIDZ valuation and financial ratios
Classover earned a return on invested capital of −60.8% in fiscal 2025. It ended the year with $9.4 million of debt and $2.8 million in cash and short-term investments, net debt of $6.7 million. The share count fell 57.7% from 1.2M to 492K over 9 years.
See the KIDZ income statement, the KIDZ chart for price history, or the KIDZ stock overview for the latest quote and news.
KIDZ key metrics FAQ
What is Classover's ROIC?
Classover's return on invested capital was −60.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Classover have?
Classover had total debt of $9.4 million at the end of fiscal 2025, a debt-to-equity ratio of 2.50.
What is Classover's free cash flow yield?
Classover generated -$3.8 million of free cash flow in fiscal 2025, a free cash flow yield of −0.6% on its market value at year-end ($657.3 million).
What is Classover's current ratio?
Classover's current ratio was 1.21 at the end of fiscal 2025: current assets were 1.21 times current liabilities.