Intrinsiqq
Kartoon Studios Inc. logoKartoon Studios Inc.TOON
$0.5020-1.38%
Kartoon Studios Inc. logo

Kartoon Studios Inc.

TOON

$0.50

-$0.01 (-1.38%)

⊜ Compare
ProfitabilityUnprofitableGrowthAcceleratingCash FlowStrong conversionValuationAttractively priced
What stands out

The business is unprofitable at the operating level (-39.34% margin). The case rests on reaching sustained profitability.

What's changing

Revenue up 20.7% in the fiscal year ended Dec 2025 with margins expanding 19.3pp.

What deserves caution

ROIC fell 2.5 points in the fiscal year ended Dec 2025, capital efficiency is deteriorating.

Valuation context

8.37x earnings, 1.19x FCF. A below-average multiple, which usually means the market expects earnings to fall. Check whether the filings support that.

Price History

-35.3%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$31M
EPS$0.06
P/E8.37
P/FCF1.19
EV/EBITDA-2.23
FCF Yield83.8%
Div. Yield—
Net Debt/FCF-0.1x
52-Week Range
$0.50$1.25

Profitability & Returns

Revenue (TTM)

$33M

▲ +20.7% YoY

Net Income (TTM)

$9M

▼ -18.3% YoY

Op. Margin

-39.34%

▲ +19.3pp YoY

ROIC

-27.96%

▼ -2.5pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$26M

▼ -220.5% YoY

Op. Cash Flow (TTM)

$26M

▼ -226.9% YoY

Net Debt

-$3M

Net Cash Position

Cash & Equiv.

$8M

3Y CAGR: -14.2%

Continue Research

SourceComputed from the 10-Q filed 13 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Oct 2026. How this is calculated.

Price from market data, last close as of 22 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Kartoon Studios (TOON) overvalued?

At a P/E of 8.4 and a price-to-free-cash-flow of 1.2, Kartoon Studios (TOON) trades below a two-stage DCF intrinsic value of about $9.22 per share, so at $0.50 the stock looks undervalued (1,736.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Kartoon Studios scores 59/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Kartoon Studios's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $9.22 per share for TOON, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $6.91. At today's $0.50, that puts the stock about 1,736.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Kartoon Studios a high-quality business?+

Kartoon Studios scores 59 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -39.3% operating margin and a -28.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Kartoon Studios a good stock to buy right now?+

That depends on valuation and quality together, not either alone. TOON currently trades below its estimated intrinsic value and scores 59/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Services-Motion Picture & Video Tape Production

Spot a number that looks wrong? Check it in TOON's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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