Total Valuation
Kid Castle Educational has a market cap or net worth of $22.00. The enterprise value is $321.81K.
Market Cap$22.00
Enterprise Value$321.81K
Share Statistics
Kid Castle Educational has 22,324,705 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,324,705
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kid Castle Educational’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee664.61K
Profits Per Employee497.17K
Employee Count1
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kid Castle Educational is <0.1. Kid Castle Educational’s PEG ratio is -0.02.
PE Ratio<0.1
PS Ratio0.54
PB Ratio0.10
Price to Fair Value0.10
Price to FCF0.59
Price to Operating Cash Flow<0.01
PEG Ratio-0.02
Income Statement
In the last 12 months, Kid Castle Educational had revenue of 664.61K and earned 497.17K in profits. Earnings per share was 0.02.
Revenue664.61K
Gross Profit379.16K
Operating Income453.00
Pretax Income497.17K
Net Income497.17K
EBITDA61.45K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -258.76K and capital expenditures -1.00, giving a free cash flow of -258.76K billion.
Operating Cash Flow-258.76K
Free Cash Flow-258.76K
Free Cash Flow per Share-0.01
Dividends & Yields
Kid Castle Educational pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Kid Castle Educational upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kid Castle Educational as a current ratio of 2.99, with Debt / Equity ratio of 9.35%
Current Ratio2.99
Quick Ratio2.99
Debt to Market Cap0.91
Net Debt to EBITDA5.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kid Castle Educational has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kid Castle Educational EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 1.12.
EV to Sales1.02
EV to EBITDA11.01
EV to Free Cash Flow1.12
EV to Operating Cash Flow1.12
Balance Sheet
Kid Castle Educational has $0.00 in cash and marketable securities with $43.85K in debt, giving a net cash position of -$43.85K billion.
Cash & Marketable Securities$0.00
Total Debt$43.85K
Net Cash-$43.85K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.16
Margins
Gross margin is 57.05%, with operating margin of 0.07%, and net profit margin of 74.81%.
Gross Margin57.05%
Operating Margin0.07%
Pretax Margin74.81%
Net Profit Margin74.81%
EBITDA Margin9.25%
EBIT Margin0.07%
Analyst Forecast
The average price target for Kid Castle Educational is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―