Classover Holdings, Inc. (NASDAQ: KIDZ)

Sector: Consumer Defensive Industry: Education & Training Services CIK: 0002022308
Market Cap 0.28
P/B 0.00
P/E 0.00
P/S 0.00
ROIC (Qtr) -13.78
Div Yield % 0.00
Rev 1y % (Qtr) 31.53
Total Debt (Qtr) 12.83 Mn
Debt/Equity (Qtr) 2.38
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About

Investment thesis

Bull case

  • Healthy cash reserves of 3.43M provide 17.90x coverage of short-term debt 191581, demonstrating strong liquidity position and minimal refinancing risk.
  • Tangible assets of 17.02M provide exceptional 8.71x coverage of deferred revenue 1.95M, showing strong service capability backing.
  • Long-term investments of 12.07M provide solid 0.95x coverage of long-term debt 12.64M, indicating strategic financial planning.
  • Robust tangible asset base of 17.02M provides 18.19x coverage of working capital 935642, indicating strong operational backing.
  • Long-term investments of 12.07M provide solid 12.90x backing of working capital 935642, showing strategic capital allocation.

Bear case

  • Investment activities of (2.30M) provide weak support for R&D spending of 44052, which is -52.21x, suggesting potentially insufficient investment in innovation relative to other capital deployment.
  • Operating cash flow of (3.38M) provides insufficient coverage of deferred revenue obligations of 1.95M, which is -1.73x, raising concerns about future service delivery capabilities.
  • The company's operating cash flow of (3.38M) shows concerning coverage of stock compensation expenses of 260577, with a -12.97 ratio indicating potential earnings quality issues.
  • Operating cash flow of (3.38M) provides minimal -4.82x coverage of tax expenses of 701957, suggesting potential tax planning inefficiencies or unsustainable tax positions.
  • Operating earnings of (1.03M) show weak coverage of depreciation charges of 511168, with a -2.02 ratio indicating high capital intensity and potential reinvestment needs.

Peer comparison

Companies in the Education & Training Services
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 EDU New Oriental Education & Technology Group Inc. 9.35 Bn 24.58 1.82 0.78 Bn
2 TAL TAL Education Group 6.18 Bn 22.22 2.20 0.38 Bn
3 GHC Graham Holdings Co 5.47 Bn 12.27 1.91 1.17 Bn
4 LAUR Laureate Education, Inc. 5.20 Bn 25.55 3.29 0.44 Bn
5 LOPE Grand Canyon Education, Inc. 4.62 Bn 21.85 4.23 0.11 Bn
6 LRN Stride, Inc. 3.61 Bn 11.32 1.43 0.56 Bn
7 ATGE Covista Inc. 3.46 Bn 13.66 1.83 0.73 Bn
8 PRDO PERDOCEO EDUCATION Corp 2.84 Bn 42.39 1.73 0.06 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.30 0.71
EV to Cash from Ops. EV/CFO -1.98 6.80
EV to Debt EV to Debt 0.52 11.15
EV to EBIT EV/EBIT -6.49 112.78
EV to EBITDA EV/EBITDA -2.77 6.48
EV to Free Cash Flow [EV/FCF] EV/FCF -1.98 5.57
EV to Market Cap EV to Market Cap 23,869,118.86 582,173.64
EV to Revenue EV/Rev 1.81 1.74
Price to Book Value [P/B] P/B 0.00 -3.80
Price to Earnings [P/E] P/E 0.00 -1.70
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 11.73
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 2.21
Dividend per Basic Share Div per Share (Qtr) 0.00 0.25
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 1.69
Interest Coverage Int. cover (Qtr) -4.36 53.05
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 -82.12
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 1,238.89 25.11
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 0.54
EBIAT Growth (1y) % EBIAT 1y % (Qtr) -163.32 -39.04
EBITDA Growth (1y) % EBITDA 1y % (Qtr) -786.90 -34.79
EBIT Growth (1y) % EBIT 1y % (Qtr) -69.44 -40.70
EBT Growth (1y) % EBT 1y % (Qtr) -105.42 -52.53
EPS Growth (1y) % EPS 1y % (Qtr) -278.93 -29.51
FCF Growth (1y) % FCF 1y % (Qtr) -662.85 -36.51
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 10.71 -3.42
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.16 0.63
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.01
Cash Ratio Cash Ratio (Qtr) 1.36 0.73
Current Ratio Curr Ratio (Qtr) 1.37 1.63
Debt to Equity Ratio Debt/Equity (Qtr) 2.38 3.83
Interest Cover Ratio Int Coverage (Qtr) -4.36 53.05
Times Interest Earned Times Interest Earned (Qtr) -4.36 53.05
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) -14.00 -30.62
EBIT Margin % EBIT Margin % (Qtr) -27.85 -82.13
EBT Margin % EBT Margin % (Qtr) -34.24 -47.07
Gross Margin % Gross Margin % (Qtr) 57.80 50.48
Net Profit Margin % Net Margin % (Qtr) -53.20 -48.61