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Company Analysis

Eastman Kodak Company KODK

A comprehensive view of key metrics, scores, and financial health for Eastman Kodak Company

Overview of Eastman Kodak Company

KODK NYQ
Industrials Specialty Business Services Framework: General Corporate Small Cap
Eastman Kodak Company (KODK), is a Small Cap company, in the Specialty Business Services industry, last closed at $8.79, about 68.7% undervalued vs fair value, +50.3% 1Y return, ranked 550/669 in sector.
Metrics Rev Growth 2.5% ROE -16.3% Gross Margin 21.7% Div Yield 0.25%
USD 8.79
0.23%
(Delayed)
• Vol 90d: 42.1%
52-Week Range
Market Cap
$860.60M
Enterprise Value
$754.60M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.kodak.com
HQ Rochester, NY
Employees 3,900
Fiscal year Dec 31

Next Events

Earnings Nov 3 Call: Nov 3

Fair Value Snapshot

Bear Base Bull
$13
$15
$17
Current: $8.79 +69% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.1B
2.5%%
Gross Profit
$232.0M
14.3%%
Operating Income
-$128.0M
-1063.6%%
Net Income
-$128.0M
-225.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-348.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$315.0M
70.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Eastman Kodak Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cash Generation Consistent Cash generation is consistent (score 1.00), indicating reliable business model.
  • Consistent Cash Generation Cash generation is strong and consistent (score 1.00).

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 32.5th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 23.7th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing KODK's balance between Growth (30.5%), Profitability (28.7%), and Safety (40.7%). Growth 31% Safety 41% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
43
Key Signals
EPS CAGR 3Y 80.7% 94p Rev Growth YoY 2.5% 45p TSR 29.1% 73p Revenue CAGR 3Y -3.9% 27p EPS Growth YoY -2.83 7p
Strengths
  • EPS CAGR 3Y in top 20% of peers (80.7%, 94th percentile)
  • FCF Margin in top 20% of peers (41.7%, 98th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-2.83)

Profitability

40th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Eastman Kodak Company.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$14.83
- - -
+68.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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