KARTOON STUDIOS INC (TOON)

US37229T5092 - Common Stock

0.5997  +0.03 (+5.03%)

Premarket: 0.572 -0.03 (-4.62%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TOON. TOON was compared to 72 industry peers in the Entertainment industry. TOON scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TOON does not seem to be growing, but still is valued expensively.



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0

1. Profitability

1.1 Basic Checks

TOON had negative earnings in the past year.
TOON had a positive operating cash flow in the past year.
In the past 5 years TOON always reported negative net income.
TOON had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -41.94%, TOON is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
TOON has a Return On Equity of -88.77%. This is in the lower half of the industry: TOON underperforms 71.21% of its industry peers.
Industry RankSector Rank
ROA -41.94%
ROE -88.77%
ROIC N/A
ROA(3y)-53.63%
ROA(5y)-102.15%
ROE(3y)-93.02%
ROE(5y)-155.86%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

TOON has a worse Gross Margin (31.10%) than 68.18% of its industry peers.
TOON's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TOON so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.8%
GM growth 5YN/A

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4

2. Health

2.1 Basic Checks

TOON does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TOON has more shares outstanding
The number of shares outstanding for TOON has been increased compared to 5 years ago.
The debt/assets ratio for TOON has been reduced compared to a year ago.

2.2 Solvency

TOON has an Altman-Z score of -11.80. This is a bad value and indicates that TOON is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TOON (-11.80) is worse than 89.39% of its industry peers.
TOON has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as TOON would need 3.98 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.98, TOON is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that TOON is not too dependend on debt financing.
TOON has a better Debt to Equity ratio (0.25) than 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 3.98
Altman-Z -11.8
ROIC/WACCN/A
WACC4.78%

2.3 Liquidity

TOON has a Current Ratio of 1.10. This is a normal value and indicates that TOON is financially healthy and should not expect problems in meeting its short term obligations.
TOON has a Current ratio (1.10) which is comparable to the rest of the industry.
A Quick Ratio of 1.10 indicates that TOON should not have too much problems paying its short term obligations.
TOON has a Quick ratio of 1.10. This is comparable to the rest of the industry: TOON outperforms 56.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 53.70% over the past year.
TOON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.17%.
TOON shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 113.66% yearly.
EPS 1Y (TTM)53.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.19%
Revenue 1Y (TTM)-41.17%
Revenue growth 3Y160.98%
Revenue growth 5Y113.66%
Sales Q2Q%-13.54%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.

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2

4. Valuation

4.1 Price/Earnings Ratio

TOON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

92.42% of the companies in the same industry are more expensive than TOON, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.25
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

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0

5. Dividend

5.1 Amount

TOON does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KARTOON STUDIOS INC

NYSEARCA:TOON (1/6/2025, 8:04:38 PM)

Premarket: 0.572 -0.03 (-4.62%)

0.5997

+0.03 (+5.03%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-15 2024-11-15/bmo
Earnings (Next)N/A N/A
Inst Owners7.3%
Inst Owner ChangeN/A
Ins Owners6.23%
Ins Owner Change5.16%
Market Cap23.73M
Analysts82.86
Price Target10.2 (1600.85%)
Short Float %7.57%
Short Ratio7.23
Dividend
Industry RankSector 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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.74
P/FCF 8.25
P/OCF 8.05
P/B 0.58
P/tB 1.3
EV/EBITDA N/A
EPS(TTM)-1.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY12.12%
OCF(TTM)0.07
OCFY12.43%
SpS0.81
BVpS1.04
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -41.94%
ROE -88.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.1%
FCFM 8.99%
ROA(3y)-53.63%
ROA(5y)-102.15%
ROE(3y)-93.02%
ROE(5y)-155.86%
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-16.8%
GM growth 5YN/A
F-Score5
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 3.98
Debt/EBITDA N/A
Cap/Depr 2.83%
Cap/Sales 0.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z -11.8
F-Score5
WACC4.78%
ROIC/WACCN/A
Cap/Depr(3y)22.54%
Cap/Depr(5y)15.23%
Cap/Sales(3y)5.93%
Cap/Sales(5y)4.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.17%
Revenue growth 3Y160.98%
Revenue growth 5Y113.66%
Sales Q2Q%-13.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.61%
OCF growth 3YN/A
OCF growth 5YN/A