KIDOZ INC (KDOZ.CA) Stock Fundamental Analysis
Canada - TSX-V:KDOZ - CA4939471054 - Common Stock
0.32 CAD
-0.02 (-5.88%)
Taking everything into account, KDOZ scores 6 out of 10 in our fundamental rating. KDOZ was compared to 15 industry peers in the Media industry. KDOZ has an excellent financial health rating, but there are some minor concerns on its profitability. KDOZ is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
KDOZ had positive earnings in the past year.
KDOZ had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: KDOZ reported negative net income in multiple years.
Of the past 5 years KDOZ 4 years had a positive operating cash flow.
1.2 Ratios
KDOZ's Return On Assets of 9.02% is amongst the best of the industry. KDOZ outperforms 93.33% of its industry peers.
With a decent Return On Equity value of 11.32%, KDOZ is doing good in the industry, outperforming 80.00% of the companies in the same industry.
KDOZ's Return On Invested Capital of 9.09% is fine compared to the rest of the industry. KDOZ outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 11.32% | ||
| ROIC | 9.09% |
ROA(3y)-7.8%
ROA(5y)-4.76%
ROE(3y)-13%
ROE(5y)-7.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KDOZ has a Profit Margin of 5.09%. This is in the better half of the industry: KDOZ outperforms 80.00% of its industry peers.
The Operating Margin of KDOZ (5.93%) is better than 73.33% of its industry peers.
KDOZ's Operating Margin has improved in the last couple of years.
KDOZ has a Gross Margin of 56.30%. This is amongst the best in the industry. KDOZ outperforms 86.67% of its industry peers.
In the last couple of years the Gross Margin of KDOZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.93% | ||
| PM (TTM) | 5.09% | ||
| GM | 56.3% |
OM growth 3Y146.7%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.18%
GM growth 5Y7.05%
2. Health
2.1 Basic Checks
KDOZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, KDOZ has about the same amount of shares outstanding.
Compared to 5 years ago, KDOZ has about the same amount of shares outstanding.
KDOZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
KDOZ has an Altman-Z score of 6.20. This indicates that KDOZ is financially healthy and has little risk of bankruptcy at the moment.
KDOZ has a Altman-Z score of 6.20. This is amongst the best in the industry. KDOZ outperforms 100.00% of its industry peers.
There is no outstanding debt for KDOZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.2 |
ROIC/WACC1.16
WACC7.86%
2.3 Liquidity
KDOZ has a Current Ratio of 2.86. This indicates that KDOZ is financially healthy and has no problem in meeting its short term obligations.
KDOZ's Current ratio of 2.86 is amongst the best of the industry. KDOZ outperforms 86.67% of its industry peers.
A Quick Ratio of 2.86 indicates that KDOZ has no problem at all paying its short term obligations.
KDOZ's Quick ratio of 2.86 is amongst the best of the industry. KDOZ outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 151.28% over the past year.
The Revenue has grown by 16.96% in the past year. This is quite good.
The Revenue has been growing by 25.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)151.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-206.9%
Revenue 1Y (TTM)16.96%
Revenue growth 3Y3.93%
Revenue growth 5Y25.39%
Sales Q2Q%-1.98%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, KDOZ will show a quite strong growth in Revenue. The Revenue will grow by 16.67% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.23%
Revenue Next 2Y16.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 32.00, KDOZ can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of KDOZ indicates a somewhat cheap valuation: KDOZ is cheaper than 73.33% of the companies listed in the same industry.
KDOZ is valuated rather expensively when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
KDOZ is valuated reasonably with a Price/Forward Earnings ratio of 11.31.
KDOZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KDOZ is cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. KDOZ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32 | ||
| Fwd PE | 11.31 |
4.2 Price Multiples
60.00% of the companies in the same industry are cheaper than KDOZ, based on the Enterprise Value to EBITDA ratio.
KDOZ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.75 | ||
| EV/EBITDA | 26.82 |
4.3 Compensation for Growth
KDOZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for KDOZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:KDOZ (10/31/2025, 7:00:00 PM)
0.32
-0.02 (-5.88%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners9.29%
Inst Owner ChangeN/A
Ins Owners18.89%
Ins Owner ChangeN/A
Market Cap42.02M
Revenue(TTM)15.34M
Net Income(TTM)781.30K
Analysts80
Price Target0.71 (121.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32 | ||
| Fwd PE | 11.31 | ||
| P/S | 1.96 | ||
| P/FCF | 17.75 | ||
| P/OCF | 17.63 | ||
| P/B | 4.34 | ||
| P/tB | 9.04 | ||
| EV/EBITDA | 26.82 |
EPS(TTM)0.01
EY3.13%
EPS(NY)0.03
Fwd EY8.84%
FCF(TTM)0.02
FCFY5.63%
OCF(TTM)0.02
OCFY5.67%
SpS0.16
BVpS0.07
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 11.32% | ||
| ROCE | 13.17% | ||
| ROIC | 9.09% | ||
| ROICexc | 14.01% | ||
| ROICexgc | 70.28% | ||
| OM | 5.93% | ||
| PM (TTM) | 5.09% | ||
| GM | 56.3% | ||
| FCFM | 11.02% |
ROA(3y)-7.8%
ROA(5y)-4.76%
ROE(3y)-13%
ROE(5y)-7.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y208.68%
ROICexgc growth 5YN/A
ROICexc growth 3Y191.61%
ROICexc growth 5YN/A
OM growth 3Y146.7%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.18%
GM growth 5Y7.05%
F-Score8
Asset Turnover1.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 6.26% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 155.02% | ||
| Profit Quality | 216.31% | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.86 | ||
| Altman-Z | 6.2 |
F-Score8
WACC7.86%
ROIC/WACC1.16
Cap/Depr(3y)3.09%
Cap/Depr(5y)3.07%
Cap/Sales(3y)0.1%
Cap/Sales(5y)0.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)151.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-206.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.96%
Revenue growth 3Y3.93%
Revenue growth 5Y25.39%
Sales Q2Q%-1.98%
Revenue Next Year25.23%
Revenue Next 2Y16.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y158.89%
EBIT growth 3Y156.39%
EBIT growth 5YN/A
EBIT Next Year129.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y847.46%
FCF growth 3Y15.38%
FCF growth 5YN/A
OCF growth 1Y933.81%
OCF growth 3Y15.3%
OCF growth 5YN/A
KIDOZ INC / KDOZ.CA FAQ
Can you provide the ChartMill fundamental rating for KIDOZ INC?
ChartMill assigns a fundamental rating of 6 / 10 to KDOZ.CA.
What is the valuation status of KIDOZ INC (KDOZ.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to KIDOZ INC (KDOZ.CA). This can be considered as Overvalued.
How profitable is KIDOZ INC (KDOZ.CA) stock?
KIDOZ INC (KDOZ.CA) has a profitability rating of 6 / 10.