4XV0 Stock Financial Analysis - Kartoon Studios Inc. (DB) Stock

Overview

Kartoon Studios Inc., headquartered in the United States, specializes in the animation industry, producing a variety of animated content aimed at diverse audiences. The company leverages advanced animation technologies to create compelling series and feature films. Key projects include popular children's animated series which engage viewers both on television and streaming platforms. Kartoon Studios successfully integrates innovative storytelling with high-quality animation, positioning itself as a competitive player in the animation sector. The company's strategic focus extends to expanding its global distribution footprints while enhancing its digital presence to capitalize on the growing demand for streaming content, thereby driving continual revenue growth.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Kartoon Studios Inc. as of 30 June 2025 is 37.91 MM.
The operating income for Kartoon Studios Inc. as of 30 June 2025 is -12.34 MM.
The net income for Kartoon Studios Inc. as of 30 June 2025 is -20.51 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	37.91	-12.34	-20.51
2025-03-31	36.02	-13.78	-20.22
2024-12-31	32.59	-17.00	-20.74
2024-09-30	31.98	-19.30	-40.35
2024-06-30	33.32	-23.20	-53.77
2024-03-31	35.97	-27.11	-60.32
2023-12-31	44.09	-27.38	-77.10
2023-09-30	54.33	-25.55	-68.24
2023-06-30	63.96	-20.04	-63.98
2023-03-31	75.05	-20.08	-64.89
2022-12-31	62.30	-23.43	-45.59
2022-09-30	45.84	-32.65	-62.47
2022-06-30	28.03	-41.55	-60.51
2022-03-31	8.25	-40.52	-54.56
2021-12-31	7.87	-37.32	-126.29
2021-09-30	6.59	-34.84	-103.48
2021-06-30	4.99	-28.27	-96.23
2021-03-31	3.21	-22.96	-472.09
2020-12-31	2.48	-17.88	-401.67
2020-09-30	1.92	-9.09	-393.30
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-1.09	-1.09
2024-06-30	-1.49	-1.50
2024-03-31	-1.75	-1.75
2023-12-31	-2.29	-2.29
2023-09-30	-2.08	-2.08
2023-06-30	-2.00	-1.99
2023-03-31	-2.04	-2.03
2022-12-31	-1.45	-1.45
2022-09-30	-2.02	-2.05
2022-06-30	-1.98	-2.02
2022-03-31	-1.81	-1.76
2021-12-31	-4.24	-4.24
2021-09-30	-3.65	-3.61
2021-06-30	-3.47	-3.42
2021-03-31	-22.71	-22.77
2020-12-31	-28.20
2020-09-30	-46.52	-46.52
2020-06-30	-207.14	-207.14
2020-03-31	-9.73	-9.73

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Kartoon Studios Inc. as of 30 June 2025 is -7.12 MM.
The cash from investing activities for Kartoon Studios Inc. as of 30 June 2025 is 5.79 MM.
The cash from financing activities for Kartoon Studios Inc. as of 30 June 2025 is 1.40 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-7.12	5.79	1.40
2025-03-31	-9.16	6.27	2.19
2024-12-31	-3.49	10.01	-3.13
2024-09-30	2.95	12.34	-14.42
2024-06-30	-8.16	43.43	-37.66
2024-03-31	-7.08	61.77	-56.54
2023-12-31	-16.09	73.86	-60.80
2023-09-30	-22.06	75.84	-56.99
2023-06-30	-18.97	46.35	-30.09
2023-03-31	-25.73	-13.04	-9.07
2022-12-31	-25.92	-30.94	54.44
2022-09-30	-31.88	-30.57	64.86
2022-06-30	-32.52	-80.75	62.69
2022-03-31	-23.54	-123.92	56.67
2021-12-31	-23.82	-128.73	62.17
2021-09-30	-18.54	-136.37	109.34
2021-06-30	-14.56	-90.72	109.27
2021-03-31	-12.70	-9.46	163.01
2020-12-31	-8.05	-1.40	109.61
2020-09-30	-7.09	-0.55	57.47
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Kartoon Studios Inc. as of 30 June 2025 is -0.23.
The roe for Kartoon Studios Inc. as of 30 June 2025 is -0.46.
The roic for Kartoon Studios Inc. as of 30 June 2025 is -0.46.
The croic for Kartoon Studios Inc. as of 30 June 2025 is 0.00.
The ocroic for Kartoon Studios Inc. as of 30 June 2025 is -0.21.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.23	-0.46	-0.46	0.00	-0.21
2025-03-31	-0.22	-0.44	-0.39	0.08	-0.07
2024-12-31	-0.36	-0.39	-0.66	0.01	0.05
2024-09-30	-0.39	-0.55	-0.84	-0.03	-0.13
2024-06-30	-0.31	-0.66	-0.90	-0.03	-0.11
2024-03-31	-0.30	-0.68	-0.66	-0.03	-0.18
2023-12-31	-0.28	-0.56	-0.66	-0.03	-0.18
2023-09-30	-0.25	-0.47	-0.45	-0.02	-0.11
2023-06-30	-0.24	-0.47	-0.40	-0.02	-0.10
2023-03-31	-0.29	-0.47	-0.35	-0.26	-0.12
2022-12-31	-0.32	-0.37	-0.28	0.01	-0.14
2022-09-30	-0.32	-0.37	-0.28	0.01	-0.14
2022-06-30	-0.30	-0.35	-0.25	-0.21	-0.14
2022-03-31	-0.27	-0.31	-0.27	-0.45	-0.12
2021-12-31	-0.94	-1.06	-0.82	-0.59	-0.15
2021-09-30	-1.31	-1.64	-0.61	-0.27	-0.11
2021-06-30	-1.16	-1.52	-0.55	0.02	-0.08
2021-03-31	-13.61	-107.59	-2.63	0.78	-0.07
2020-12-31	-13.66	-44.20	-3.27	0.82	-0.06
2020-09-30	-13.36	-45.02	-5.85	0.74	-0.10
2020-06-30	-14.95	-42.85	-5.66	0.74	-0.09
2020-03-31	-0.45	-1.14	-0.94	-0.10	-0.46

Gross Margins

The gross margin for Kartoon Studios Inc. as of 30 June 2025 is 0.29.
The net margin for Kartoon Studios Inc. as of 30 June 2025 is -0.56.
The operating margin for Kartoon Studios Inc. as of 30 June 2025 is -0.38.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.29	-0.56	-0.38
2025-03-31	0.29	-0.64	-0.52
2024-12-31	0.33	-1.26	-0.60
2024-09-30	0.31	-1.61	-0.70
2024-06-30	0.26	-1.68	-0.75
2024-03-31	0.12	-1.32	-0.57
2023-12-31	0.12	-1.32	-0.58
2023-09-30	0.24	-1.06	-0.31
2023-06-30	0.29	-1.06	-0.31
2023-03-31	0.33	-0.88	-0.27
2022-12-31	0.33	-1.36	-0.80
2022-09-30	0.33	-1.36	-0.80
2022-06-30	0.38	-2.16	-1.46
2022-03-31	0.53	-6.61	-4.84
2021-12-31	0.52	-16.04	-4.68
2021-09-30	0.49	-15.70	-5.16
2021-06-30	0.40	-19.27	-5.60
2021-03-31	0.33	-146.99	-7.05
2020-12-31	0.14	-161.82	-7.08
2020-09-30	0.21	-204.51	-4.73
2020-06-30	0.19	-76.95	-1.42
2020-03-31	0.19	-2.45	-1.31