KIDOZ INC (KDOZ.CA) Fundamental Analysis & Valuation

TSX-V:KDOZ • CA4939471054

Current stock price

0.275 CAD
-0.01 (-5.17%)
Last:

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

7

1. KDOZ.CA Profitability Analysis

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.
  • Of the past 5 years KDOZ 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 10.55%, KDOZ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • KDOZ has a better Return On Equity (14.87%) than 83.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.43%, KDOZ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
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 83.33% 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 75.00% of the companies in the same industry.
  • KDOZ's Operating Margin has improved in the last couple of years.
  • KDOZ has a Gross Margin of 55.13%. This is amongst the best in the industry. KDOZ outperforms 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of KDOZ has grown nicely.
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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8

2. KDOZ.CA Health Analysis

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.
  • 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.
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

  • KDOZ has an Altman-Z score of 1.60. This is a bad value and indicates that KDOZ is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.60, KDOZ belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • KDOZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.6
ROIC/WACC1.44
WACC7.93%
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

  • KDOZ has a Current Ratio of 2.15. 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 2.15, KDOZ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • A Quick Ratio of 2.15 indicates that KDOZ has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.15, KDOZ belongs to the top 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%.
  • 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)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.
  • 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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 27.50, which means the current valuation is very expensive for KDOZ.
  • Based on the Price/Earnings ratio, KDOZ is valued a bit cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. KDOZ is around the same levels.
  • KDOZ is valuated reasonably with a Price/Forward Earnings ratio of 9.83.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KDOZ indicates a rather cheap valuation: KDOZ is cheaper than 91.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, KDOZ is valued rather cheaply.
Industry RankSector Rank
PE 27.5
Fwd PE 9.83
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KDOZ is on the same level as its industry peers.
  • KDOZ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.3
EV/EBITDA 18.49
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

  • 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

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

0

5. KDOZ.CA Dividend Analysis

5.1 Amount

  • No dividends for KDOZ!.
Industry RankSector Rank
Dividend Yield 0%

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KDOZ.CA Fundamentals: All Metrics, Ratios and Statistics

KIDOZ INC

TSX-V:KDOZ (4/9/2026, 7:00:00 PM)

0.275

-0.01 (-5.17%)

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 Cap36.11M
Revenue(TTM)16.71M
Net Income(TTM)1.01M
Analysts80
Price Target0.71 (158.18%)
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 27.5
Fwd PE 9.83
P/S 1.56
P/FCF 19.3
P/OCF 19.06
P/B 3.84
P/tB 8.03
EV/EBITDA 18.49
EPS(TTM)0.01
EY3.64%
EPS(NY)0.03
Fwd EY10.17%
FCF(TTM)0.01
FCFY5.18%
OCF(TTM)0.01
OCFY5.25%
SpS0.18
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 1.6
F-Score7
WACC7.93%
ROIC/WACC1.44
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.


Can you provide the profitability details for KIDOZ INC?

KIDOZ INC (KDOZ.CA) has a profitability rating of 7 / 10.