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Kartoon Studios, Inc. (TOON)
:TOON

Kartoon Studios (TOON) AI Stock Analysis

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Kartoon Studios

(NYSE MKT:TOON)

Rating:50Neutral
Price Target:
$1.00
▲(28.21%Upside)
The overall stock score for Kartoon Studios is primarily impacted by its weak financial performance and unattractive valuation, with persistent losses and negative cash flows posing major risks. The technical analysis provides a slight positive offset, indicating some positive momentum, but does not compensate for the financial and valuation weaknesses.

Kartoon Studios (TOON) vs. SPDR S&P 500 ETF (SPY)

Kartoon Studios Business Overview & Revenue Model

Company DescriptionKartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children worldwide. The company offers Ukulele U, a live-action IP preschool music series; Team Zenko Go!, a preschool computer animated children's streaming television series; Rainbow Rangers, an animated series about the adventures of seven magical girls; Guava Juice, a 2D animated IP series; Shaq's Garage, a children's animated series about the secret adventures; Cocomelon that provides 3D animation videos of traditional nursery rhymes and children's songs; Eggventurers, a preschool animated series; Barbie Productions that provides animated Barbie series; Octonauts, a children's television series based on the children's books; Roblox Rumble, an elimination-style competitive reality series; Spin Master Productions; Madagascar; and Bee & PuppyCat. It also operates a cartoon channel over various platforms. In addition, the company acts as a licensing agent for Llama Llama, Bee & PuppyCat, and Castlevania. It serves various customers and partners, including broadcasters, consumer products licensees, and online platforms. The company was formerly known as Genius Brands International, Inc. and changed its name to Kartoon Studios Inc. in June 2023. Kartoon Studios Inc. was incorporated in 2006 and is headquartered in Beverly Hills, California.
How the Company Makes MoneyKartoon Studios generates revenue through multiple streams, primarily focusing on licensing and distribution of its animated content to television networks and streaming platforms. The company also capitalizes on merchandising opportunities by licensing its popular characters and brands for toys, apparel, and other consumer products. Additionally, Kartoon Studios forms strategic partnerships with production companies and media outlets to co-produce and co-distribute content, further enhancing its market reach and profitability.

Kartoon Studios Financial Statement Overview

Summary
Kartoon Studios demonstrates financial instability with declining revenue, persistent losses, and negative cash flows. The balance sheet provides some stability with reduced liabilities, but ongoing challenges in profitability and cash generation remain key concerns.
Income Statement
30
Negative
Kartoon Studios has faced declining revenues and significant losses. The TTM period shows a revenue decrease with negative EBIT and EBITDA margins. Despite some gross profit in 2025, the persistent net losses indicate ongoing profitability issues.
Balance Sheet
45
Neutral
The company's balance sheet shows a moderate debt-to-equity ratio, but declining stockholders' equity over time. The reduction in total assets and cash reserves may pose risks, although liabilities have decreased, indicating some deleveraging.
Cash Flow
35
Negative
Kartoon Studios' cash flow statements reflect ongoing negative operating and free cash flows, indicating struggles with cash generation. The high variation in cash flows showcases instability, although recent improvements in investing cash flow offer some positive signs.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue36.02M32.59M44.09M62.30M7.87M2.48M
Gross Profit10.52M9.46M3.69M15.03M-15.04M-21.26K
EBITDA-15.62M-15.74M-68.90M-31.07M-105.88M-399.13M
Net Income-20.22M-20.74M-77.10M-45.59M-126.29M-401.67M
Balance Sheet
Total Assets71.70M85.47M111.44M239.59M174.08M134.20M
Cash, Cash Equivalents and Short-Term Investments5.49M9.91M16.05M91.14M122.58M100.46M
Total Debt14.18M16.78M28.71M92.37M9.63M3.66M
Total Liabilities41.64M49.01M58.17M126.72M29.43M15.00M
Stockholders Equity28.63M34.97M51.57M111.08M142.73M119.20M
Cash Flow
Free Cash Flow-9.26M-3.61M-16.16M-26.54M-25.05M-7.95M
Operating Cash Flow-9.16M-3.49M-16.09M-25.92M-23.74M-7.84M
Investing Cash Flow6.27M10.01M73.86M-30.94M-127.46M-1.40M
Financing Cash Flow2.19M-3.13M-60.80M54.44M60.82M109.40M

Kartoon Studios Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.78
Price Trends
50DMA
0.73
Positive
100DMA
0.66
Positive
200DMA
0.67
Positive
Market Momentum
MACD
<0.01
Positive
RSI
56.00
Neutral
STOCH
72.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TOON, the sentiment is Positive. The current price of 0.78 is above the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.73, and above the 200-day MA of 0.67, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.00 is Neutral, neither overbought nor oversold. The STOCH value of 72.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TOON.

Kartoon Studios Risk Analysis

Kartoon Studios disclosed 36 risk factors in its most recent earnings report. Kartoon Studios reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Kartoon Studios Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
¥372.81B13.632.32%2.51%5.41%-17.67%
56
Neutral
$103.33M40.9810.01%39.86%3.86%
50
Neutral
$37.28M-55.07%1.15%71.71%
ADADD
$25.65M-202.34%
52
Neutral
$13.18M-98.74%0.31%27.47%
RDRDI
42
Neutral
$43.16M-540.12%-7.36%18.52%
42
Neutral
$66.62M-21.52%18.60%-334.41%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TOON
Kartoon Studios
0.78
-0.21
-21.21%
ADD
Color Star Technology
0.87
-18.16
-95.43%
CNVS
Cineverse
6.04
5.20
619.05%
AGAE
Allied Gaming & Entertainment
1.81
0.45
33.09%
RDI
Reading International
1.26
-0.09
-6.67%
DLPN
Dolphin Entertainment
1.28
-0.30
-18.99%

Kartoon Studios Corporate Events

Shareholder Meetings
Kartoon Studios Approves Key Proposals at Annual Meeting
Neutral
May 16, 2025

On May 14, 2025, Kartoon Studios, Inc. held its 2025 Annual Meeting of Stockholders where several key proposals were approved. Notably, the stockholders approved an amendment to the 2020 Incentive Plan, increasing the number of shares available for awards by 5,000,000. Additionally, the election of directors and the ratification of the company’s auditing firm, WithumSmith+Brown, PC, were confirmed. The meeting also saw approval for the issuance of shares upon warrant exercises and the potential adjournment of the meeting, though the latter was deemed unnecessary.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 05, 2025