KIDZ AI Inc. cash flow to debt ratio of -40.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

KIDZ AI Inc.'s free cash flow has decreased 295.75% from $-966.97K last year to $-3.83M, signaling decreasing performance

KIDZ AI Inc.'s debt to equity ratio is 1.74, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

KIDZ AI Inc.'s debt has increased relative to shareholder equity from -0.76 last year to 1.74 today, signaling weakened financials

KIDZ AI Inc. has negative EBITDA, making leverage ratio unreliable

KIDZ AI Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

KIDZ AI Inc.'s profit margin has decreased (1.45K%) in the last year from -22.94% to -356.24%, signaling decreasing performance

KIDZ AI Inc.'s short-term assets of $2.81M exceed its short-term liabilities of $2.31M

KIDZ AI Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

KIDZ AI Inc.'s return on equity of -281.11%, is lower than 15.00%, indicating bad performance

KIDZ AI Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

KIDZ AI Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

KIDZ AI Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

KIDZ AI Inc. has negative free cash flow, indicating cash burn

KIDZ AI Inc.'s yearly earnings has decreased 735.64% since last year from $-843.05K to $-7.04M, signaling decreasing performance

KIDZ AI Inc.'s yearly revenue has increased % since last year from $0.00 to $3.37M, signaling increasing performance

ROIC -40.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

KIDZ AI Inc.'s 3-year revenue CAGR of 21.03% is positive, indicating growing revenue over the past 3 years

KIDZ AI Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

KIDZ AI Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

KIDZ AI Inc. has insufficient data to evaluate this check.

KIDZ AI Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

KIDZ AI Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

KIDZ AI Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

KIDZ AI Inc. has insufficient data to evaluate this check.

KIDZ AI Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

KIDZ AI Inc. has a price-to-book ratio of 0.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

KIDZ AI Inc. has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue