KIDOZ INC (KDOZ.CA) Fundamental Analysis & Valuation

TSX-V:KDOZ • CA4939471054

Current stock price

0.3 CAD
+0.01 (+3.45%)
Last:

This KDOZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KDOZ.CA Profitability Analysis

1.1 Basic Checks

  • KDOZ had positive earnings in the past year.
  • In the past year KDOZ had a positive cash flow from operations.
  • In multiple years KDOZ reported negative net income over the last 5 years.
  • KDOZ had a positive operating cash flow in 4 of the past 5 years.
KDOZ.CA Yearly Net Income VS EBIT VS OCF VS FCFKDOZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • With an excellent Return On Assets value of 10.55%, KDOZ belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • KDOZ has a Return On Equity of 14.87%. This is in the better half of the industry: KDOZ outperforms 75.00% of its industry peers.
  • KDOZ's Return On Invested Capital of 11.43% is amongst the best of the industry. KDOZ outperforms 91.67% of its industry peers.
Industry RankSector Rank
ROA 10.55%
ROE 14.87%
ROIC 11.43%
ROA(3y)-7.8%
ROA(5y)-4.76%
ROE(3y)-13%
ROE(5y)-7.97%
ROIC(3y)N/A
ROIC(5y)N/A
KDOZ.CA Yearly ROA, ROE, ROICKDOZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K

1.3 Margins

  • KDOZ has a better Profit Margin (6.04%) than 75.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 6.73%, KDOZ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KDOZ has grown nicely.
  • With an excellent Gross Margin value of 55.13%, KDOZ belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • KDOZ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.73%
PM (TTM) 6.04%
GM 55.13%
OM growth 3Y146.7%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.18%
GM growth 5Y7.05%
KDOZ.CA Yearly Profit, Operating, Gross MarginsKDOZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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9

2. KDOZ.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KDOZ is creating some value.
  • The number of shares outstanding for KDOZ remains at a similar level compared to 1 year ago.
  • 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.
KDOZ.CA Yearly Shares OutstandingKDOZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
KDOZ.CA Yearly Total Debt VS Total AssetsKDOZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

  • An Altman-Z score of 2.17 indicates that KDOZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of KDOZ (2.17) is better than 91.67% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.17
ROIC/WACC1.42
WACC8.04%
KDOZ.CA Yearly LT Debt VS Equity VS FCFKDOZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 2.15 indicates that KDOZ has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.15, KDOZ belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • KDOZ has a Quick Ratio of 2.15. This indicates that KDOZ is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.15, KDOZ belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 2.15
KDOZ.CA Yearly Current Assets VS Current LiabilitesKDOZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. KDOZ.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 185.56% over the past year.
  • Looking at the last year, KDOZ shows a very strong growth in Revenue. The Revenue has grown by 32.75%.
  • KDOZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.39% yearly.
EPS 1Y (TTM)185.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.84%
Revenue 1Y (TTM)32.75%
Revenue growth 3Y3.93%
Revenue growth 5Y25.39%
Sales Q2Q%60.42%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 18.98% on average over the next years. This is quite good.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year29.04%
Revenue Next 2Y18.98%
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.
KDOZ.CA Yearly Revenue VS EstimatesKDOZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
KDOZ.CA Yearly EPS VS EstimatesKDOZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2023 2025 2026 0 0.01 -0.01 0.02

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4

4. KDOZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.00, which means the current valuation is very expensive for KDOZ.
  • Compared to the rest of the industry, the Price/Earnings ratio of KDOZ is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, KDOZ is valued at the same level.
  • KDOZ is valuated reasonably with a Price/Forward Earnings ratio of 10.84.
  • KDOZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. KDOZ is cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of KDOZ to the average of the S&P500 Index (24.12), we can say KDOZ is valued rather cheaply.
Industry RankSector Rank
PE 30
Fwd PE 10.84
KDOZ.CA Price Earnings VS Forward Price EarningsKDOZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • KDOZ's Enterprise Value to EBITDA ratio is in line with the industry average.
  • KDOZ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.27
EV/EBITDA 20.51
KDOZ.CA Per share dataKDOZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KDOZ.CA Dividend Analysis

5.1 Amount

  • KDOZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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KDOZ.CA Fundamentals: All Metrics, Ratios and Statistics

KIDOZ INC

TSX-V:KDOZ (3/17/2026, 7:00:00 PM)

0.3

+0.01 (+3.45%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-26
Earnings (Next)05-26
Inst Owners9.29%
Inst Owner ChangeN/A
Ins Owners19.28%
Ins Owner ChangeN/A
Market Cap39.39M
Revenue(TTM)16.71M
Net Income(TTM)1.01M
Analysts80
Price Target0.71 (136.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
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)0%
Valuation
Industry RankSector Rank
PE 30
Fwd PE 10.84
P/S 1.72
P/FCF 21.27
P/OCF 21
P/B 4.23
P/tB 8.84
EV/EBITDA 20.51
EPS(TTM)0.01
EY3.33%
EPS(NY)0.03
Fwd EY9.23%
FCF(TTM)0.01
FCFY4.7%
OCF(TTM)0.01
OCFY4.76%
SpS0.17
BVpS0.07
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.13
Profitability
Industry RankSector Rank
ROA 10.55%
ROE 14.87%
ROCE 16.56%
ROIC 11.43%
ROICexc 15.52%
ROICexgc 53.19%
OM 6.73%
PM (TTM) 6.04%
GM 55.13%
FCFM 8.09%
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-Score7
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 8.95%
Cap/Sales 0.1%
Interest Coverage 250
Cash Conversion 104.14%
Profit Quality 133.82%
Current Ratio 2.15
Quick Ratio 2.15
Altman-Z 2.17
F-Score7
WACC8.04%
ROIC/WACC1.42
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)185.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.75%
Revenue growth 3Y3.93%
Revenue growth 5Y25.39%
Sales Q2Q%60.42%
Revenue Next Year29.04%
Revenue Next 2Y18.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y190.85%
EBIT growth 3Y156.39%
EBIT growth 5YN/A
EBIT Next Year74.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y668.77%
FCF growth 3Y15.38%
FCF growth 5YN/A
OCF growth 1Y724.79%
OCF growth 3Y15.3%
OCF growth 5YN/A

KIDOZ INC / KDOZ.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KIDOZ INC?

ChartMill assigns a fundamental rating of 6 / 10 to KDOZ.CA.


Can you provide the valuation status for KIDOZ INC?

ChartMill assigns a valuation rating of 4 / 10 to KIDOZ INC (KDOZ.CA). This can be considered as Fairly Valued.


How profitable is KIDOZ INC (KDOZ.CA) stock?

KIDOZ INC (KDOZ.CA) has a profitability rating of 6 / 10.


How financially healthy is KIDOZ INC?

The financial health rating of KIDOZ INC (KDOZ.CA) is 9 / 10.