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Kartoon Studios, Inc.

Qualité des données : 100%
TOON
NYSE Services Motion Pictures
0,64 €
▲ 0,02 € (3,23%)
6 months return
—
Momentum
Neutral
5Y revenue growth
49,52%

Croissance

Revenue Growth (5Y)
49,52%
Au-dessus de la moyenne du secteur (3,99%)
Revenue (1Y)20,75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-96,22%
En dessous de la moyenne du secteur (-15,97%)
ROIC-27,63%
Net Margin-62,34%
Op. Margin-32,82%

Sécurité

Debt / Equity
N/A
Current Ratio0,83
Interest Coverage-19,69

Valorisation

PE (TTM)
-1,39
En dessous de la moyenne du secteur (-1,17)
P/B Ratio1,51
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 49,52% annually over 5 years — strong growth
Negative free cash flow of -11,56 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 28,77%
Capital efficient — spends only 0,38% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: 49,52% · Earnings 1Y: N/A
Revenue Growth (1Y) 20,75% Revenue Growth (3Y) -5,52%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 49,52% Earnings Growth (5Y) N/A

Profitability

ROE: -96,22% · Net Margin: -62,34%
Revenue (TTM) 39,35 M Net Income (TTM) -24,53 M
ROE -96,22% ROA -35,89%
Gross Margin N/A Operating Margin -32,82%
Net Margin -62,34% Free Cash Flow (TTM) -11,56 M
ROIC -27,63% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,83
Debt / Equity N/A Current Ratio 0,83
Interest Coverage -19,69 Asset Turnover 0,58
Working Capital -5,42 M Tangible Book Value 3,97 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -1,39 · EV/EBITDA: N/A
P/E Ratio -1,39 Forward P/E N/A
P/B Ratio 1,51 P/S Ratio 0,87
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -33,79%
Market Cap 34,20 M Enterprise Value 34,20 M

Per Share

EPS: -0,49 · FCF/Share: -0,21
EPS (Diluted TTM) -0,49 Revenue / Share 0,70
FCF / Share -0,21 OCF / Share -0,20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 47,11% · CapEx/Rev: 0,38%
CapEx / Revenue 0,38% FCF Conversion 47,11%
SBC-Adj. FCF -11,74 M Growth Momentum -28,77

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 39,35 M 32,59 M 44,09 M 62,30 M 7,87 M
Net Income -24,53 M -20,74 M -77,10 M -45,60 M -126,37 M
EPS (Diluted) -0,49 -0,54 -2,29 -1,45 —
Gross Profit — — — — —
Operating Income -12,92 M -17,00 M -72,37 M -43,72 M -63,75 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 2,59 M 2,41 M 2,55 M 2,71 M —
Interest Expense 656 000,0 779 000,0 3,13 M 2,33 M 20 000,0
Income Tax -135 000,0 -43 000,0 -973 000,0 105 000,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 70,91 M 85,47 M 111,44 M 237,92 M 174,08 M
Total Liabilities 43,37 M 49,01 M 58,18 M 125,05 M 29,43 M
Shareholders' Equity 26,21 M 34,97 M 51,57 M 111,08 M 142,73 M
Total Debt — — — — —
Cash & Equivalents — — — 7,43 M 2,06 M
Current Assets 35,77 M 34,66 M 57,11 M 139,53 M 136,19 M
Current Liabilities 33,45 M 33,44 M 45,64 M 110,91 M 21,13 M

Comparaison Sectorielle

vs médiane du secteur Services (615 pairs)
Métrique Action Médiane du Secteur
P/E -1,4 -1,2
P/B 1,5 1,4
ROE % -96,2 -16,0
Net Margin % -62,3 -18,7
Rev Growth 5Y % 49,5 4,0
D/E — 0,4