Kartoon Studios (TOON)
XASE:TOON
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Kartoon Studios
(NYSE MKT:TOON)
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Rating:51Neutral
Price Target:
$0.63
▼(-13.06% Downside)
Action:ReiteratedDate:04/23/26
TOON scores mainly constrained by weak financial performance: heavy operating/net losses and substantial negative free cash flow outweigh the revenue rebound and improved gross margin. Technicals are a relative positive with price above major moving averages and positive MACD, but valuation is limited by ongoing losses and no dividend yield data.
Positive Factors
Revenue recovery & margin expansion
A strong TTM revenue rebound and a materially higher gross margin signal improved monetization and content mix. Over 2–6 months this indicates the company can scale top-line while capturing more profit per dollar of revenue, creating a clearer path to operating leverage if trends persist.
Negative Factors
Large persistent net losses
Deep, ongoing net losses materially weaken retained capital and limit reinvestment capacity. Persisting at this magnitude undermines return metrics and can force strategic trade-offs (cutting content spend or raising capital), making sustainable profitability a significant long-term risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery & margin expansion
A strong TTM revenue rebound and a materially higher gross margin signal improved monetization and content mix. Over 2–6 months this indicates the company can scale top-line while capturing more profit per dollar of revenue, creating a clearer path to operating leverage if trends persist.
Read all positive factors
Kartoon Studios (TOON) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$35.14M
Dividend YieldN/A
Average Volume (3M)298.31K
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue Growth21.83%
EPS Growth8.47%
CountryUS
Employees344
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.51
Shares Outstanding56,336,037
10 Day Avg. Volume359,792
30 Day Avg. Volume298,314
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.38
Price to Sales (P/S)0.92
P/FCF Ratio-3.13
Enterprise Value/Market Cap1.25
Enterprise Value/Revenue1.12
Enterprise Value/Gross Profit3.27
Enterprise Value/Ebitda-2.25
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kartoon Studios Business Overview & Revenue Model
Company Description
Kartoon 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; Te...
How the Company Makes Money
Kartoon Studios generates revenue primarily by monetizing its animated intellectual property (IP) across multiple channels. Key revenue streams include: (1) Content production and distribution: the company produces animated programming and derives...
Kartoon Studios Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 39.35M | 32.59M | 44.09M | 62.30M | 7.87M |
| Gross Profit | 12.52M | 9.46M | 3.69M | 12.94M | -14.11M |
| EBITDA | -19.57M | -15.74M | -68.90M | -31.06M | -124.11M |
| Net Income | -24.53M | -20.74M | -77.10M | -45.59M | -126.29M |
Balance Sheet | |||||
| Total Assets | 70.91M | 85.47M | 111.44M | 239.59M | 174.08M |
| Cash, Cash Equivalents and Short-Term Investments | 6.92M | 9.91M | 15.54M | 91.14M | 114.58M |
| Total Debt | 17.68M | 16.78M | 28.71M | 92.37M | 9.60M |
| Total Liabilities | 43.37M | 49.01M | 58.17M | 126.72M | 29.43M |
| Stockholders Equity | 26.21M | 34.97M | 51.57M | 111.08M | 142.73M |
Cash Flow | |||||
| Free Cash Flow | -11.56M | -3.61M | -16.16M | -26.54M | -25.13M |
| Operating Cash Flow | -11.41M | -3.49M | -16.09M | -25.92M | -23.82M |
| Investing Cash Flow | -1.63M | 10.01M | 73.86M | -30.94M | -128.73M |
| Financing Cash Flow | 8.15M | -3.13M | -60.80M | 54.44M | 62.17M |
Kartoon Studios Technical Analysis
Positive
0.72
Price Trends
0.61
Positive
0.67
Positive
0.71
Negative
Market Momentum
0.01
Negative
70.18
Negative
87.18
Negative
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 0.72 is above the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.61, and above the 200-day MA of 0.71, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 70.18 is Negative, neither overbought nor oversold. The STOCH value of 87.18 is Negative, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | $17.77M | 4.14 | -55.09% | ― | 9.70% | 85.63% | |
51 Neutral | $35.14M | -1.71 | -92.72% | ― | 21.83% | 8.47% | |
50 Neutral | $69.78M | -3.34 | 128.06% | ― | -38.49% | -61.52% | |
48 Neutral | $33.81M | -0.29 | -270.84% | ― | 27.16% | -18.55% | |
42 Neutral | $19.96M | -1.64 | -35.18% | ― | -14.24% | -104.12% | |
41 Neutral | $39.02M | -2.33 | 122.83% | ― | -3.58% | 60.35% |
* Communication Services Sector Average
TOON
Kartoon Studios
0.64
0.00
0.00%
AGAE
Allied Gaming & Entertainment
0.55
-0.76
-57.95%
RDI
Reading International
1.13
-0.23
-16.91%
LVO
LiveOne
5.27
-1.75
-24.93%
DLPN
Dolphin Entertainment
1.46
0.40
37.74%
ANGH
Anghami Inc.
3.65
-1.45
-28.43%
Kartoon Studios Corporate Events
Business Operations and StrategyLegal ProceedingsPrivate Placements and Financing
Kartoon Studios Completes Debt-for-Equity Settlement Agreement
Neutral
Apr 24, 2026
Kartoon Studios, Inc. has entered into an agreement with Continuation Capital, Inc. to settle certain past due obligations and accounts payable by issuing 2,553,047 shares of common stock in lieu of cash payments. The settlement covers an initial ...
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.