Kartoon Studios Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kartoon Studios Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Communication Services companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 86% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-91.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 37%
Sales fell 37% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-37% / -70%In 3 years sales changed by -37% while total assets changed by -70%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Communication Services companies in United States.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 58% of Communication Services companies in United States.
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Communication Services companies in United States.
Tangible Net Worth Ratio
14%Of every $100 of net worth, $14 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 51% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Kartoon Studios Inc. owes $0.43 for every $1 it owns. Kartoon Studios Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
6.3Investors pay $6.3 for every $1 of Kartoon Studios Inc.'s yearly profit, lower than 86% of Communication Services companies in United States.
P/B ratio
0.60The share price is 0.60 times Kartoon Studios Inc.'s book value per share, lower than 84% of Communication Services companies in United States.
Market cap
$31 MThe total market value of all of Kartoon Studios Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$52 MWhat Kartoon Studios Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.84Net worth divided by the number of shares. The share price of $0.50 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
20.9%Kartoon Studios Inc. earned 20.9% on its shareholders' money over the last year, higher than 84% of Communication Services companies in United States.
Owes vs Owns
0.43×Kartoon Studios Inc. owes $0.43 for every $1 it owns (low), lower than 71% of Communication Services companies in United States.
Dividend yield
NoneKartoon Studios Inc. does not currently pay a dividend.
Revenue growth
+21%Revenue rose 21% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
LossKartoon Studios Inc. made a loss in each of the last two years.
Profit margin
-62.3%Kartoon Studios Inc. lost $62 for every $100 of revenue.
Interest cover
Not coveredKartoon Studios Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtKartoon Studios Inc. had $11 M more debt than cash (net debt) at Dec 2025.
Questions
What is Kartoon Studios Inc.'s P/E ratio?
Investors pay $6.3 for every $1 of Kartoon Studios Inc.'s yearly profit, lower than 86% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kartoon Studios Inc.: $31 M ÷ $52 M (30 Jun 2026) = 0.6.
What is Kartoon Studios Inc.'s return on equity?
Kartoon Studios Inc. earned 20.9% on its shareholders' money over the last year, higher than 84% of Communication Services companies in United States.
How much does Kartoon Studios Inc. owe compared with what it owns?
Kartoon Studios Inc. owes $0.43 for every $1 it owns (low), lower than 71% of Communication Services companies in United States.
Does Kartoon Studios Inc. pay a dividend?
No. Kartoon Studios Inc. does not currently pay a dividend.
Is Kartoon Studios Inc.'s revenue growing?
Revenue rose 21% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.