A company still losing money with shrinking sales, with high risk.
Watch out for
Sales down 34% in the latest quarter vs a year ago
About 9 months of cash left at its current burn
Losing money, losses are large next to sales
Money moves
No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$1.62-4.7% that day
Company value
$2M
Share price times all shares
Price vs sales
0.67x
No profit over the last year, so this compares value with sales instead
Cash vs value
309%
A big cushion: cash is a large part of what the company is worth
Debt vs value
592%
Owes more than the whole company is worth
From KIDZ's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 10 quarters, from SEC filings
Sales, Jun '26
$482K-34% vs a year earlier
Mar '24Tap a barJun '26
Last 12 months: $2.8M, down 17% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of KIDZ. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$2M
Profit in 5 years$0M
Price these guesses point to$2.13+32% vs $1.62 todayAbout +5.6% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 15% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissDebt under half of equityNot relying on borrowed money.2.98x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-209.3%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.8M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.57.0%
Revenue
$3.4M
-8.4% vs prior year
Total debt
$11.3M
2.98x equity
Current ratio
1.21x
short-term assets / bills due
Free cash flow
-$3.8M
-113.7% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 13
Revenue
$482K
-33.6% YoY
Op. margin
-238.3%
-4.2 pts
Gross margin
43.9%
-0.6 pts
Free cash flow
-$849K
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Cash runwayAt last year's cash burn
18 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.5x · $5.0M debt
Shares outstandingLatest reported
1M
Why high risk
Losing money, losses are large next to sales
About 18 months of cash left at its current burn
9 offering filings in 6 months (may sell new shares)
Exchange listing notice (a delisting warning or a move to another exchange)
Late annual report notice
Earnings reports
Last 2
Next reportAround Nov 12 (est.)Estimated from the same quarter last year
Results filedAug 13
Results filedNov 13, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days