KIDOZ INC (KDOZ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:KDOZ - CA4939471054 - Common Stock
0.33 CAD
-0.01 (-2.94%)
Overall KDOZ gets a fundamental rating of 6 out of 10. We evaluated KDOZ against 14 industry peers in the Media industry. While KDOZ has a great health rating, its profitability is only average at the moment. KDOZ is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
1.2 Ratios
KDOZ has a Return On Assets of 9.02%. This is amongst the best in the industry. KDOZ outperforms 92.31% of its industry peers.
KDOZ has a Return On Equity of 11.32%. This is in the better half of the industry: KDOZ outperforms 76.92% of its industry peers.
The Return On Invested Capital of KDOZ (9.09%) is better than 76.92% 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 76.92% of its industry peers.
With a decent Operating Margin value of 5.93%, KDOZ is doing good in the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Operating Margin of KDOZ has grown nicely.
The Gross Margin of KDOZ (56.30%) is better than 84.62% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KDOZ is still creating some value.
The number of shares outstanding for KDOZ remains at a similar level compared to 1 year ago.
The number of shares outstanding for KDOZ remains at a similar level compared to 5 years ago.
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 5.93. This indicates that KDOZ is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of KDOZ (5.93) is better than 100.00% of its industry peers.
KDOZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.93 |
ROIC/WACC1.17
WACC7.77%
2.3 Liquidity
A Current Ratio of 2.86 indicates that KDOZ has no problem at all paying its short term obligations.
The Current ratio of KDOZ (2.86) is better than 92.31% 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 92.31% 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.
Looking at the last year, KDOZ shows a quite strong growth in Revenue. The Revenue has grown by 16.96% in the last year.
Measured over the past years, KDOZ shows a very strong growth in Revenue. The Revenue has been growing by 25.39% on average per year.
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.
KDOZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.98% yearly.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
KDOZ is valuated quite expensively with a Price/Earnings ratio of 33.00.
Based on the Price/Earnings ratio, KDOZ is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.49. KDOZ is valued slightly more expensive when compared to this.
KDOZ is valuated reasonably with a Price/Forward Earnings ratio of 11.72.
84.62% of the companies in the same industry are more expensive than KDOZ, based on the Price/Forward Earnings ratio.
KDOZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33 | ||
| Fwd PE | 11.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KDOZ indicates a slightly more expensive valuation: KDOZ is more expensive than 61.54% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, KDOZ is valued a bit more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.4 | ||
| EV/EBITDA | 26.11 |
4.3 Compensation for Growth
The decent profitability rating of KDOZ 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
KDOZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:KDOZ (12/5/2025, 7:00:00 PM)
0.33
-0.01 (-2.94%)
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 Cap43.33M
Revenue(TTM)15.34M
Net Income(TTM)781.30K
Analysts80
Price Target0.71 (115.15%)
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)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)3.04%
Revenue NY rev (3m)14.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33 | ||
| Fwd PE | 11.72 | ||
| P/S | 2.03 | ||
| P/FCF | 18.4 | ||
| P/OCF | 18.27 | ||
| P/B | 4.5 | ||
| P/tB | 9.37 | ||
| EV/EBITDA | 26.11 |
EPS(TTM)0.01
EY3.03%
EPS(NY)0.03
Fwd EY8.53%
FCF(TTM)0.02
FCFY5.44%
OCF(TTM)0.02
OCFY5.47%
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 | 5.93 |
F-Score8
WACC7.77%
ROIC/WACC1.17
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 Year29.04%
Revenue Next 2Y18.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y158.89%
EBIT growth 3Y156.39%
EBIT growth 5YN/A
EBIT Next Year74.68%
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.