KIDOZ INC (KDOZ.CA) Stock Fundamental Analysis
TSX-V:KDOZ • CA4939471054
0.28 CAD
+0.02 (+7.69%)
Last: Feb 18, 2026, 07:00 PM
KDOZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 industry peers in the Media industry. KDOZ has an excellent financial health rating, but there are some minor concerns on its profitability. KDOZ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year KDOZ was profitable.
- KDOZ had a positive operating cash flow in the past year.
- 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
- The Return On Assets of KDOZ (9.02%) is better than 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.
- KDOZ's Operating Margin of 5.93% is fine compared to the rest of the industry. KDOZ outperforms 61.54% 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 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KDOZ is still creating some value.
- Compared to 1 year ago, KDOZ has about the same amount of shares outstanding.
- KDOZ has about the same amout of shares outstanding than it did 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
- An Altman-Z score of 4.52 indicates that KDOZ is not in any danger for bankruptcy at the moment.
- The Altman-Z score of KDOZ (4.52) is better than 92.31% 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 | 4.52 |
ROIC/WACC1.13
WACC8.03%
2.3 Liquidity
- A Current Ratio of 2.86 indicates that KDOZ has no problem at all paying 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.
- A Quick Ratio of 2.86 indicates that KDOZ has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.86, KDOZ belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.86 |
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.
- The Revenue has grown by 16.96% in the past year. This is quite good.
- 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.
- Based on estimates for the next years, KDOZ will show a quite strong growth in Revenue. The Revenue will grow by 18.98% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 28.00, which means the current valuation is very expensive for KDOZ.
- KDOZ's Price/Earnings ratio is a bit cheaper when compared to the industry. KDOZ is cheaper than 69.23% of the companies in the same industry.
- KDOZ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.27.
- KDOZ is valuated reasonably with a Price/Forward Earnings ratio of 10.16.
- 84.62% of the companies in the same industry are more expensive than KDOZ, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 28.16. KDOZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28 | ||
| Fwd PE | 10.16 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as KDOZ.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KDOZ indicates a somewhat cheap valuation: KDOZ is cheaper than 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.94 | ||
| EV/EBITDA | 22.33 |
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
- No dividends for KDOZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:KDOZ (2/18/2026, 7:00:00 PM)
0.28
+0.02 (+7.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-20 2025-11-20/amc
Earnings (Next)02-26 2026-02-26
Inst Owners9.29%
Inst Owner ChangeN/A
Ins Owners19.28%
Ins Owner ChangeN/A
Market Cap36.76M
Revenue(TTM)15.34M
Net Income(TTM)781.30K
Analysts80
Price Target0.71 (153.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)3.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28 | ||
| Fwd PE | 10.16 | ||
| P/S | 1.76 | ||
| P/FCF | 15.94 | ||
| P/OCF | 15.83 | ||
| P/B | 3.9 | ||
| P/tB | 8.12 | ||
| EV/EBITDA | 22.33 |
EPS(TTM)0.01
EY3.57%
EPS(NY)0.03
Fwd EY9.84%
FCF(TTM)0.02
FCFY6.27%
OCF(TTM)0.02
OCFY6.32%
SpS0.16
BVpS0.07
TBVpS0.03
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 | 4.52 |
F-Score8
WACC8.03%
ROIC/WACC1.13
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.
Can you provide the valuation status for KIDOZ INC?
ChartMill assigns a valuation rating of 5 / 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.