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Kartoon Studios, Inc. (TOON) Company Overview

Company Analysis

Kartoon Studios, Inc. TOON

A comprehensive view of key metrics, scores, and financial health for Kartoon Studios, Inc.

Overview of Kartoon Studios Inc.

TOON ASE
Communication Services Entertainment Micro Cap
Kartoon Studios Inc. (TOON), is a Micro Cap company, in the Entertainment industry, last closed at $0.66, about 21.2% undervalued vs fair value, +0.8% 1Y return, ranked 259/265 in sector.
$0.66
-1.36%
As of April 28, 2026
Previous close • Vol 90d: 43.4%
52-Week Range
Market Cap
$36.90M
Enterprise Value
$54.64M
Overall Score
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 48%
Updated: Mar 8
Top Beats

Quick Facts

HQ Beverly Hills, CA
Employees 344
Fiscal year Dec 31

Next Events

Earnings Mar 31 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $0.66 +21% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$32.6M
-26.1%%
Gross Profit
$9.5M
156.6%%
Operating Income
$-17.0M
50.4%%
Net Income
$-20.7M
73.1%%
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
17.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kartoon Studios, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
22
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
15
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing TOON's balance between Growth (49.8%), Profitability (14.0%), and Safety (36.2%). Growth 50% Safety 36% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
52
Key Signals
Revenue CAGR 3Y 60.6% 93p EPS Growth YoY 76.4% 72p Rev Growth YoY -26.1% 4p
  • Revenue CAGR 3Y in top 20% of peers (60.6%, 93th percentile)
  • Strong liquidity position vs peers
  • Rev Growth YoY in bottom 20% of peers (-26.1%)

Profitability

14th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
38
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Kartoon Studios, Inc..

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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:

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  • 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
$0.80
- - -
+21.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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