Kartoon Studios Inc. (TOON)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2 | 8 | 62 | 44 | 33 | 39 | - | - |
| Operating profit | $m | -12 | - | ||||||
| Net profit | $m | -402 | -126 | -46 | -77 | -21 | -25 | - | - |
| EPS reported | $ | -0.49 | - | ||||||
| Operating cashflow per share | $ | -0.23 | - | ||||||
| Capex per share | $ | 0.00 | - | ||||||
| FCF per share | $ | -0.23 | - | ||||||
| Free cash flow | $m | -12 | - | ||||||
| Net debt | $m | 5 | - | ||||||
| Book value equity | $m | 26 | - | ||||||
| Book value per share | $ | 0.52 | - | ||||||
| Number of shares | m | 50.23 | - | ||||||
| DPS (TTM paid) | $ | 0.00 | - |
Financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.38 | - | ||||||
| P/S LTM | x | 0.92 | - | ||||||
| P/FCF LTM | x | -3.13 | - | ||||||
| EV/EBITDA LTM | x | -2.60 | - | ||||||
| EV/Sales LTM | x | 1.29 | - | ||||||
| Earnings Yield LTM | % | -67.83% | - | ||||||
| FCF Yield | % | -31.96% | - | ||||||
| Quality | |||||||||
| ROE | % | -93.60% | - | ||||||
| ROIC | % | -23.92% | - | ||||||
| Operating margin | % | -30.87% | - | ||||||
| Gross margin | % | +31.82% | - | ||||||
| FCF/Sales | % | -29.37% | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +20.75% | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | - | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | - | ||||||
| FCF/Debt | x | -0.65 | - | ||||||
| Net Debt/EBITDA | x | -0.75 | - | ||||||
| EBIT/Net interest | x | -17.92 | - | ||||||
| Net debt/market cap | % | +32.68% | - | ||||||
| Net debt/Equity | x | 0.19 | - | ||||||
| Gross debt/equity | x | 0.67 | - | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Kartoon Studios Inc., which operated as Genius Brands International, Inc. until its renaming in June 2023, is a dynamic content and brand management company. Its core business involves developing, producing, licensing, and broadcasting educational and multimedia animated entertainment specifically for children around the world. The company boasts an extensive portfolio of intellectual properties and shows, including the live-action preschool music series "Ukulele U," the CGI streaming children's program "Team Zenko Go!," and "Rainbow Rangers," an animated series featuring seven magical girls. Other offerings encompass the 2D animated "Guava Juice," "Shaq's Garage" detailing secret adventures, "Cocomelon" with its 3D animated nursery rhymes, the preschool series "Eggventurers," animated "Barbie Productions," and the book-based "Octonauts." Its roster also includes "Roblox Rumble," a competitive reality show, as well as contributions to "Spin Master Productions," "Madagascar," and "Bee & PuppyCat." Beyond content creation, Kartoon Studios operates its own cartoon channel accessible across various platforms. It also serves as a licensing agent for well-known properties such as "Llama Llama," "Bee & PuppyCat," and "Castlevania." The company collaborates with a diverse group of clients and partners, including broadcasters, consumer product licensees, and online streaming services. Incorporated in 2006, Kartoon Studios Inc. maintains its headquarters in Beverly Hills, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kartoon Studios Inc. (TOON)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Kartoon Studios Inc., which operated as Genius Brands International, Inc. until its renaming in June 2023, is a dynamic content and brand management company. Its core business involves developing, producing, licensing, and broadcasting educational and multimedia animated entertainment specifically for children around the world. The company boasts an extensive portfolio of intellectual properties and shows, including the live-action preschool music series "Ukulele U," the CGI streaming children's program "Team Zenko Go!," and "Rainbow Rangers," an animated series featuring seven magical girls. Other offerings encompass the 2D animated "Guava Juice," "Shaq's Garage" detailing secret adventures, "Cocomelon" with its 3D animated nursery rhymes, the preschool series "Eggventurers," animated "Barbie Productions," and the book-based "Octonauts." Its roster also includes "Roblox Rumble," a competitive reality show, as well as contributions to "Spin Master Productions," "Madagascar," and "Bee & PuppyCat." Beyond content creation, Kartoon Studios operates its own cartoon channel accessible across various platforms. It also serves as a licensing agent for well-known properties such as "Llama Llama," "Bee & PuppyCat," and "Castlevania." The company collaborates with a diverse group of clients and partners, including broadcasters, consumer product licensees, and online streaming services. Incorporated in 2006, Kartoon Studios Inc. maintains its headquarters in Beverly Hills, California.
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