Kartoon Studios (TOON)
XASE:TOON
Top Page
Kartoon Studios
(NYSE MKT:TOON)
Select Model
Select Model
Rating:51Neutral
Price Target:
$0.75
▲(3.75% Upside)
Action:ReiteratedDate:12/09/25
Kartoon Studios receives an overall score of 51, primarily weighed down by weak financial performance with persistent losses and negative profitability metrics. Positive corporate events, including new funding and a strategic board appointment, provide some optimism, while technical indicators suggest mild upward momentum. Valuation remains a concern due to unprofitability, contributing to a cautious outlook.
Positive Factors
Strategic Partnerships
The partnership with Shriners Children’s expands Kartoon Studios' content reach, enhancing brand visibility and engagement with new audiences, which can drive long-term growth and strengthen market position.
Negative Factors
Negative Profitability
Persistent negative profitability metrics suggest challenges in achieving sustainable earnings, which can hinder investment capabilities and long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
The partnership with Shriners Children’s expands Kartoon Studios' content reach, enhancing brand visibility and engagement with new audiences, which can drive long-term growth and strengthen market position.
Read all positive factors
Kartoon Studios (TOON) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$32.34M
Dividend YieldN/A
Average Volume (3M)298.31K
Price to Earnings (P/E)―
Beta (1Y)1.65
Revenue Growth22.84%
EPS Growth46.18%
CountryUS
Employees344
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.14
Shares Outstanding53,905,697
10 Day Avg. Volume359,792
30 Day Avg. Volume298,314
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.65
Price to Sales (P/S)0.70
P/FCF Ratio-6.29
Enterprise Value/Market Cap1.41
Enterprise Value/Revenue1.17
Enterprise Value/Gross Profit4.46
Enterprise Value/Ebitda-2.20
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 through multiple channels, including licensing deals for its animated content to television networks and streaming platforms, direct sales of digital content, and merchandise sales based on its popular characters....
Kartoon Studios Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.07M | 32.59M | 44.09M | 62.30M | 7.87M | 2.48M |
| Gross Profit | 10.22M | 9.46M | 3.69M | 12.94M | -14.11M | 359.00K |
| EBITDA | -20.72M | -15.74M | -68.90M | -31.06M | -124.11M | -399.13M |
| Net Income | -25.02M | -20.74M | -77.10M | -45.59M | -126.29M | -401.67M |
Balance Sheet | ||||||
| Total Assets | 66.72M | 85.47M | 111.44M | 239.59M | 174.08M | 134.20M |
| Cash, Cash Equivalents and Short-Term Investments | 916.00K | 9.91M | 15.54M | 91.14M | 114.58M | 100.46M |
| Total Debt | 18.65M | 16.78M | 28.71M | 92.37M | 9.60M | 3.67M |
| Total Liabilities | 42.71M | 49.01M | 58.17M | 126.72M | 29.43M | 15.00M |
| Stockholders Equity | 22.64M | 34.97M | 51.57M | 111.08M | 142.73M | 119.20M |
Cash Flow | ||||||
| Free Cash Flow | -14.35M | -3.61M | -16.16M | -26.54M | -25.13M | -8.16M |
| Operating Cash Flow | -14.19M | -3.49M | -16.09M | -25.92M | -23.82M | -8.05M |
| Investing Cash Flow | 4.47M | 10.01M | 73.86M | -30.94M | -128.73M | -1.40M |
| Financing Cash Flow | 6.17M | -3.13M | -60.80M | 54.44M | 62.17M | 109.61M |
Kartoon Studios Technical Analysis
Neutral
0.72
Price Trends
0.64
Negative
0.68
Negative
0.72
Negative
Market Momentum
-0.02
Negative
50.66
Neutral
84.26
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TOON, the sentiment is Neutral. The current price of 0.72 is above the 20-day moving average (MA) of 0.57, above the 50-day MA of 0.64, and above the 200-day MA of 0.72, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 50.66 is Neutral, neither overbought nor oversold. The STOCH value of 84.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | $58.01M | ― | 128.06% | ― | -32.17% | -135.06% | |
51 Neutral | $32.34M | -1.35 | -87.34% | ― | 22.84% | 46.18% | |
50 Neutral | $19.15M | -10.31 | -55.09% | ― | 3.86% | 81.68% | |
44 Neutral | $41.84M | -2.01 | 216.23% | ― | 7.11% | 69.85% | |
42 Neutral | $11.35M | -1.64 | -35.18% | ― | -14.24% | -104.12% | |
41 Neutral | $33.36M | -0.34 | -270.84% | ― | 88.72% | -85.54% |
* Communication Services Sector Average
TOON
Kartoon Studios
0.60
-0.03
-4.91%
AGAE
Allied Gaming & Entertainment
0.30
-0.78
-72.13%
RDI
Reading International
1.23
-0.12
-8.89%
LVO
LiveOne
4.98
-3.14
-38.69%
DLPN
Dolphin Entertainment
1.54
0.53
52.48%
ANGH
Anghami Inc.
3.68
-3.42
-48.17%
Kartoon Studios Corporate Events
Executive/Board Changes
Kartoon Studios Director Resigns, Enters Consulting Agreement
Neutral
Dec 16, 2025
On December 10, 2025, Henry Sicignano, a member of the Board of Directors of Kartoon Studios, announced his resignation effective December 12, 2025, due to personal reasons. His departure was not related to any disagreements with the company’...
Executive/Board ChangesPrivate Placements and Financing
Kartoon Studios Settles Debt with Stock Issuance
Neutral
Nov 28, 2025
Kartoon Studios, Inc. has entered into an agreement with Continuation Capital, Inc. to settle obligations amounting to $968,612.79 by issuing up to 1,705,071 shares of its common stock, with the agreement becoming binding on November 26, 2025. Add...
Business Operations and StrategyPrivate Placements and Financing
Kartoon Studios Announces Securities Purchase Agreement
Positive
Oct 21, 2025
On October 20, 2025, Kartoon Studios announced a securities purchase agreement with an institutional investor, involving a registered direct offering and a concurrent private placement expected to close on October 22, 2025. The company anticipates...
Business Operations and StrategyExecutive/Board Changes
Kartoon Studios Appoints Jeffrey Schlesinger to Board
Positive
Oct 17, 2025
On October 10, 2025, Kartoon Studios appointed Jeffrey Schlesinger, former President of Warner Bros. Worldwide Television Distribution, to its Board of Directors. Schlesinger’s extensive experience in global media, including overseeing Warne...
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.