KIDOZ INC (KDOZ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:KDOZ - CA4939471054 - Common Stock
0.31 CAD
-0.03 (-8.82%)
KDOZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 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
With an excellent Return On Assets value of 9.02%, KDOZ belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
The Return On Equity of KDOZ (11.32%) is better than 76.92% of its industry peers.
KDOZ has a Return On Invested Capital of 9.09%. This is in the better half of the industry: KDOZ outperforms 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's Profit Margin of 5.09% is fine compared to the rest of the industry. KDOZ outperforms 76.92% of its industry peers.
KDOZ has a Operating Margin of 5.93%. This is in the better half of the industry: KDOZ outperforms 69.23% of its industry peers.
KDOZ's Operating Margin has improved in the last couple of years.
KDOZ has a better Gross Margin (56.30%) than 84.62% of its industry peers.
KDOZ's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KDOZ is creating some value.
KDOZ has about the same amout of shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 5.27 indicates that KDOZ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.27, KDOZ belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
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 | 5.27 |
ROIC/WACC1.17
WACC7.77%
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.
Looking at the Current ratio, with a value of 2.86, KDOZ belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
KDOZ has a Quick Ratio of 2.86. This indicates that KDOZ is financially healthy and has no problem in meeting its short term obligations.
KDOZ has a Quick ratio of 2.86. This is amongst the best in 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.
KDOZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.39% yearly.
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 16.67% yearly.
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.
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
A Price/Earnings ratio of 31.00 indicates a quite expensive valuation of KDOZ.
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 26.15. KDOZ is around the same levels.
Based on the Price/Forward Earnings ratio of 10.99, the valuation of KDOZ can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KDOZ indicates a somewhat cheap valuation: KDOZ is cheaper than 76.92% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of KDOZ to the average of the S&P500 Index (36.22), we can say KDOZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31 | ||
| Fwd PE | 10.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KDOZ is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
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 | 17.25 | ||
| EV/EBITDA | 24.35 |
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 (11/28/2025, 7:00:00 PM)
0.31
-0.03 (-8.82%)
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 Cap40.70M
Revenue(TTM)15.34M
Net Income(TTM)781.30K
Analysts80
Price Target0.71 (129.03%)
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 | 31 | ||
| Fwd PE | 10.99 | ||
| P/S | 1.9 | ||
| P/FCF | 17.25 | ||
| P/OCF | 17.13 | ||
| P/B | 4.22 | ||
| P/tB | 8.78 | ||
| EV/EBITDA | 24.35 |
EPS(TTM)0.01
EY3.23%
EPS(NY)0.03
Fwd EY9.1%
FCF(TTM)0.02
FCFY5.8%
OCF(TTM)0.02
OCFY5.84%
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 | 5.27 |
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 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.