KIDPIK CORP (PIK)
US49382L2079 - Common Stock
Overall PIK gets a fundamental rating of 0 out of 10. We evaluated PIK against 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of PIK have multiple concerns. PIK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PIK had negative earnings in the past year.
In the past year PIK has reported a negative cash flow from operations.
PIK had negative earnings in each of the past 5 years.
In the past 5 years PIK always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -140.01%, PIK is doing worse than 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -140.01% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-71.06%
ROA(5y)-62.89%
ROE(3y)-360.87%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PIK's Gross Margin of 31.89% is on the low side compared to the rest of the industry. PIK is outperformed by 60.83% of its industry peers.
In the last couple of years the Gross Margin of PIK has declined.
PIK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.89% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.25%
GM growth 5YN/A
2. Health
2.1 Basic Checks
PIK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PIK has more shares outstanding
PIK has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -17.13, we must say that PIK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -17.13, PIK is doing worse than 94.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -17.13 |
ROIC/WACCN/A
WACC9.73%
2.3 Liquidity
PIK has a Current Ratio of 0.59. This is a bad value and indicates that PIK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.59, PIK is doing worse than 93.33% of the companies in the same industry.
A Quick Ratio of 0.10 indicates that PIK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.10, PIK is doing worse than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.11% over the past year.
PIK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.14%.
The Revenue has been decreasing by -5.61% on average over the past years.
EPS 1Y (TTM)15.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.09%
Revenue 1Y (TTM)-50.14%
Revenue growth 3Y-5.61%
Revenue growth 5YN/A
Sales Q2Q%-69.24%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y13.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.85%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PIK. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PIK. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PIK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KIDPIK CORP
NASDAQ:PIK (12/24/2024, 7:31:46 PM)
After market: 2 -0.38 (-15.97%)2.38
-0.52 (-17.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners0.87%
Inst Owner Change-79.57%
Ins Owners73.4%
Ins Owner Change0%
Market Cap4.64M
Analysts80
Price TargetN/A
Short Float %1.57%
Short Ratio0.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.2
EYN/A
EPS(NY)-0.73
Fwd EYN/A
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.76
OCFYN/A
SpS3.99
BVpS-1.27
TBVpS-1.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -140.01% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.89% | ||
| FCFM | N/A |
ROA(3y)-71.06%
ROA(5y)-62.89%
ROE(3y)-360.87%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.25%
GM growth 5YN/A
F-Score2
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z | -17.13 |
F-Score2
WACC9.73%
ROIC/WACCN/A
Cap/Depr(3y)168.25%
Cap/Depr(5y)104.95%
Cap/Sales(3y)0.35%
Cap/Sales(5y)0.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.09%
EPS Next Y13.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.14%
Revenue growth 3Y-5.61%
Revenue growth 5YN/A
Sales Q2Q%-69.24%
Revenue Next Year33.85%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.09%
OCF growth 3YN/A
OCF growth 5YN/A