KIDOZ INC (KDOZ.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:KDOZ - CA4939471054 - Common Stock

0.38 CAD

0 (0%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

Overall KDOZ gets a fundamental rating of 6 out of 10. We evaluated KDOZ against 12 industry peers in the Media industry. KDOZ is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. KDOZ is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year KDOZ was profitable.
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 93.33% of the companies in the same industry.
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 better Profit Margin (5.09%) than 80.00% of its industry peers.
KDOZ's Operating Margin of 5.93% is fine compared to the rest of the industry. KDOZ outperforms 66.67% of its industry peers.
KDOZ's Operating Margin has improved in the last couple of years.
The Gross Margin of KDOZ (56.30%) is better than 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
KDOZ has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for KDOZ remains at a similar level compared to 5 years ago.
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.

2.2 Solvency

An Altman-Z score of 7.69 indicates that KDOZ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.69, KDOZ belongs to the top of the industry, outperforming 93.33% 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	7.69

ROIC/WACC1.13

WACC8.03%

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 has a Current ratio of 2.86. This is amongst the best in the industry. KDOZ outperforms 93.33% of its industry peers.
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's Quick ratio of 2.86 is amongst the best of the industry. KDOZ outperforms 93.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.86
Quick Ratio	2.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

KDOZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 151.28%, which is quite impressive.
Looking at the last year, KDOZ shows a quite strong growth in Revenue. The Revenue has grown by 16.96% in the last year.
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.
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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 38.00, which means the current valuation is very expensive for KDOZ.
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 27.21, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.67, KDOZ is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KDOZ indicates a rather cheap valuation: KDOZ is cheaper than 86.67% of the companies listed in the same industry.
KDOZ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	38
Fwd PE	13.67

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.
The rest of the industry has a similar Price/Free Cash Flow ratio as KDOZ.