KARTOON STUDIOS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.11 USD | -1.77% |
|
+2.78% | -20.14% |
| Apr. 24 | Kartoon Studios Secures $4 Million in Initial Tranche of Securities Offering | MT |
| Apr. 16 | Kartoon Studios Unveils ?Gadget A.I.? | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.93 | 5.966 | 353.9 | 316 | 148.2 | 48.85 |
| Enterprise Value (EV) 1 | 21.26 | 15.29 | 257.1 | 211.1 | 149.4 | 61.52 |
| P/E ratio | -2.01 x | -0.22 x | -0.49 x | -2.47 x | -3.2 x | -0.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 20.1 x | 1.01 x | 143 x | 40.1 x | 2.38 x | 1.11 x |
| EV / Revenue | 21.4 x | 2.59 x | 104 x | 26.8 x | 2.4 x | 1.4 x |
| EV / EBITDA | -3.44 x | -2.55 x | -14.7 x | -5.83 x | -7.25 x | -2.48 x |
| EV / FCF | -14.7 x | -473 x | -71.1 x | 32.6 x | -19.1 x | -15.1 x |
| FCF Yield | -6.82% | -0.21% | -1.41% | 3.07% | -5.23% | -6.61% |
| Price to Book | 1.58 x | 0.66 x | 2.99 x | 2.23 x | 1.33 x | 0.95 x |
| Nbr of stocks (in thousands) | 927 | 2,188 | 25,643 | 30,097 | 31,871 | 35,142 |
| Reference price 2 | 21.50 | 2.727 | 13.80 | 10.50 | 4.650 | 1.390 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 4/6/22 | 4/13/23 | 4/9/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.9935 | 5.908 | 2.482 | 7.873 | 62.3 | 44.08 |
| EBITDA 1 | -6.176 | -5.998 | -17.47 | -36.22 | -20.62 | -24.83 |
| EBIT 1 | -6.264 | -6.074 | -17.57 | -36.82 | -23.33 | -27.38 |
| Operating Margin | -630.55% | -102.81% | -707.68% | -467.71% | -37.45% | -62.1% |
| Earnings before Tax (EBT) 1 | -9.004 | -11.48 | -401.7 | -126.4 | -44.42 | -78.18 |
| Net income 1 | -9.004 | -11.48 | -401.7 | -126.3 | -45.6 | -77.1 |
| Net margin | -906.32% | -194.34% | -16,182.48% | -1,604.1% | -73.19% | -174.9% |
| EPS 2 | -10.68 | -12.48 | -28.20 | -4.245 | -1.453 | -2.290 |
| Free Cash Flow 1 | -1.45 | -0.0324 | -3.617 | 6.477 | -7.809 | -4.066 |
| FCF margin | -145.98% | -0.55% | -145.73% | 82.27% | -12.54% | -9.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 4/6/22 | 4/13/23 | 4/9/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.33 | 9.33 | - | - | 1.24 | 12.7 |
| Net Cash position 1 | - | - | 96.8 | 105 | - | - |
| Leverage (Debt/EBITDA) | -0.2146 x | -1.555 x | - | - | -0.0599 x | -0.5103 x |
| Free Cash Flow 1 | -1.45 | -0.03 | -3.62 | 6.48 | -7.81 | -4.07 |
| ROE (net income / shareholders' equity) | -64.6% | -105% | -626% | -95.8% | -34.6% | -92.9% |
| ROA (Net income/ Total Assets) | -15% | -14.1% | -13.4% | -14.9% | -7.08% | -9.75% |
| Assets 1 | 60.16 | 81.68 | 2,993 | 845.9 | 644.2 | 790.8 |
| Book Value Per Share 2 | 13.60 | 4.150 | 4.610 | 4.700 | 3.480 | 1.460 |
| Cash Flow per Share 2 | 2.840 | 0.1400 | 3.890 | 0.0700 | 0.2300 | 0.1200 |
| Capex 1 | 0.02 | 0.03 | 0.08 | 0.3 | 0.59 | 0.07 |
| Capex / Sales | 2.18% | 0.46% | 3.06% | 3.84% | 0.95% | 0.16% |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 4/6/22 | 4/13/23 | 4/9/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.14% | 43.51M | |
| +10.08% | 18.16B | |
| -9.47% | 16.78B | |
| +1.78% | 10.77B | |
| +18.61% | 7.81B | |
| +2.61% | 6.76B | |
| -30.45% | 3.42B | |
| -6.12% | 3.28B | |
| +25.00% | 2.9B | |
| +2.97% | 2.79B |
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