Classover Holdings Inc
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Classover Holdings Inc AI Insights
Informational only. Not investment advice.Snapshot
- Negative tangible book value (-231K) with goodwill at 104% of equity - entire equity cushion is intangible assets at risk of impairment.[Tangible Book Value]
- FCF of -2.5M TTM burning through 3.4M cash position - under 16 months runway at current burn rate without financing.[Free Cash Flow]
- Debt/Equity of 2.4x with 12.8M debt against 5.4M equity and negative operating cash flow - capital structure stress.[Debt to Equity]
Watch Triggers
- Cash and Equivalents: Falls below 2.0M — Would signal <12 months runway, forcing emergency financing at distressed terms
- Operating Margin: Improves to -20% or better — Would indicate path to breakeven and validate turnaround thesis
- Total Revenue: Quarterly run-rate exceeds 500K — Scale needed to absorb 1.5M operating expenses - currently at 322K/quarter
Bull Case
Gross margin of 70% TTM vs industry median 55% shows pricing power; revenue grew 32% YoY with gross profit up 66%.
EBITDA positive at 3.6M TTM despite operating losses - non-cash items provide some cushion to cash burn.
Bear Case
Operating margin of -49% vs industry +10% median with G&A of 1.4M on 1.3M revenue - cost structure unsustainable at current scale.
Micro-cap (5M market cap) with 700K daily volume and 2.4x leverage - high dilution/bankruptcy risk if turnaround fails.
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
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Forward Thesis
Cash runway exhaustion likely within 12-18 months absent dilutive financing or operational turnaround.
- FCF burn of -2.5M TTM
- Cash of 3.4M declining from 6.0M prior year
- Zero financing activity in period
Valuation Context
Caveats
Public Strategies Rankings
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KIDZ Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$412,149 | — | ||
$7.1M | — | ||
0.00 | — | ||
$3.37M | -8.4% | — | |
$-1.9M | — | ||
-107% | -84.0% | — | |
-209% | -186.3% | — | |
$-5.08M | — | ||
1,898% | — | ||
Beta 5Y (Monthly) | unknown | — |
KIDZ Dividend History
KIDZ Stock Splits
KIDZ SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
04/01/26 | 12/31/25 | Unknown | |
11/13/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/19/25 | 03/31/25 | 10-Q | |
04/29/25 | 12/31/24 | 10-K | |
12/31/24 | 12/31/24 | 10-K | |
01/27/25 | 09/30/24 | 424B3 | |
10/28/24 | 06/30/24 | DRS/A | |
07/10/24 | 03/31/24 | DRS/A | |
01/27/25 | 12/31/23 | 424B3 | |
01/27/25 | 09/30/23 | 424B3 | |
10/28/24 | 06/30/23 | DRS/A | |
07/10/24 | 03/31/23 | DRS/A |