Market cap
$5 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.59 | -69.24 | -13.58 | -5.61 | -- |
| EBIT | 33.34 | -106.90 | -26.61 | -188.88 | -- |
| Net Profit | -68,127.28 | 53.90 | -33.73 | -171.47 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-24 | Jan-23 |
| EBIT-Margin
| -- | -- | -- | -69.55 | -47.48 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | -- | -202.44 | -63.05 |
| Return on Capital
| -- | -- | -- | -129.92 | -50.65 |
| Return on Assets
| -- | -- | -- | -85.15 | -38.68 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.84 | 0.41 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
-129.92
|
-129.92
|
-50.65
|
-50.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
-202.44
|
-202.44
|
-63.05
|
-63.05
|
|
Peer Median
|
17.56
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
-85.15
|
-85.15
|
-38.68
|
-38.68
|
|
Peer Median
|
6.06
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
-69.55
|
-69.55
|
-47.48
|
-45.74
|
|
Peer Median
|
7.00
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
-69.56
|
-69.56
|
-44.95
|
-44.95
|
|
Peer Median
|
5.58
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
-0.14
|
-0.14
|
-0.25
|
-0.25
|
|
Peer Median
|
8.14
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
-26.61
|
-31.43
|
-38.14
|
-43.99
|
|
Peer Median
|
28.67
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
-33.73
|
-33.73
|
-24.54
|
-24.54
|
|
Peer Median
|
35.60
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
1.84
|
1.84
|
0.41
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
0.00
|
1.09
|
1.09
|
0.28
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
594.24
Higher than Peers by 592.65
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
594.24
|
1.14
|
1.14
|
2.31
|
2.31
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Quick Ratio
98.85
Higher than Peers by 98.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
98.85
|
0.22
|
0.22
|
0.31
|
0.31
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
-14,438.92
|
-14,438.92
|
-99.48
|
-95.83
|
|
Peer Median
|
23.69
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
1.49
|
1.49
|
2.04
|
2.04
|
|
Peer Median
|
2.30
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
1.22
|
1.22
|
0.86
|
0.86
|
|
Peer Median
|
1.08
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
7.03
|
7.03
|
7.52
|
7.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
260.58
|
387.97
|
670.86
|
670.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
104.23
|
113.71
|
186.36
|
155.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
163.39
|
281.29
|
492.02
|
522.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.60
Lower than Peers by 2.90
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
0.60
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.50
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.29
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
-1.29
|
-0.18
|
-0.18
|
-0.39
|
-0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5
Lower than Peers by 223
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-24
|
Dec-23
|
Jan-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Kidpik Corp (PIK)
|
5
|
--
|
--
|
--
|
--
|
|
Peer Median
|
227
|
--
|
--
|
--
|
--
|