Kartoon Studios (TOON)
XASE:TOON
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Kartoon Studios
(NYSE MKT:TOON)
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Rating:43Neutral
Price Target:
$0.58
▼(-20.00% Downside)
Action:ReiteratedDate:03/31/26
The score is held down primarily by weak financial quality: large ongoing net losses and significant negative free cash flow outweigh the revenue rebound and improved gross margin. Technicals are mixed with short-term firmness but a longer-term downtrend, while valuation is constrained by a negative P/E and no dividend yield support.
Positive Factors
Revenue rebound & margin improvement
A 69.6% TTM revenue rebound alongside gross margin improvement to ~26% indicates the company is regaining pricing power and monetization efficiency. These changes reflect structural improvements in content mix and distribution that, if sustained, support durable gross-profit expansion and scaling opportunities over months.
Negative Factors
Persistent operating losses
Sustained operating losses and a TTM net margin near -64% indicate revenue growth has not translated to profitability. Over months, persistent losses erode retained capital, constrain reinvestment, and increase reliance on external funding, limiting long-term strategic autonomy.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & margin improvement
A 69.6% TTM revenue rebound alongside gross margin improvement to ~26% indicates the company is regaining pricing power and monetization efficiency. These changes reflect structural improvements in content mix and distribution that, if sustained, support durable gross-profit expansion and scaling opportunities over months.
Read all positive factors
Kartoon Studios (TOON) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$33.80M
Dividend YieldN/A
Average Volume (3M)298.31K
Price to Earnings (P/E)―
Beta (1Y)1.58
Revenue Growth22.84%
EPS Growth46.18%
CountryUS
Employees344
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.10
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/Revenue1.07
Enterprise Value/Gross Profit3.13
Enterprise Value/Ebitda-2.16
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
Negative
0.72
Price Trends
0.62
Negative
0.67
Negative
0.71
Negative
Market Momentum
<0.01
Negative
47.96
Neutral
50.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TOON, the sentiment is Negative. The current price of 0.72 is above the 20-day moving average (MA) of 0.59, above the 50-day MA of 0.62, and above the 200-day MA of 0.71, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.96 is Neutral, neither overbought nor oversold. The STOCH value of 50.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | $54.05M | -3.34 | 128.06% | ― | -32.17% | -135.06% | |
52 Neutral | $19.13M | 4.14 | -55.09% | ― | 3.86% | 81.68% | |
43 Neutral | $33.80M | -1.47 | -92.72% | ― | 22.84% | 46.18% | |
42 Neutral | $11.54M | -1.64 | -35.18% | ― | -14.24% | -104.12% | |
41 Neutral | $38.57M | -1.69 | 100.56% | ― | 7.11% | 69.85% | |
41 Neutral | $35.17M | -0.36 | -270.84% | ― | 88.72% | -85.54% |
* Communication Services Sector Average
TOON
Kartoon Studios
0.60
0.03
4.71%
AGAE
Allied Gaming & Entertainment
0.31
-0.64
-67.79%
RDI
Reading International
1.08
-0.18
-14.29%
LVO
LiveOne
4.64
-2.26
-32.71%
DLPN
Dolphin Entertainment
1.54
0.54
54.00%
ANGH
Anghami Inc.
3.88
-2.02
-34.24%
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.