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KIDOZ INC (KDOZ.CA) Stock Fundamental Analysis

TSX-V:KDOZ - TSX Venture Exchange - CA4939471054 - Common Stock - Currency: CAD

0.22  -0.05 (-16.98%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to KDOZ. KDOZ was compared to 12 industry peers in the Entertainment industry. While KDOZ has a great health rating, there are worries on its profitability. KDOZ has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year KDOZ has reported negative net income.
KDOZ had a negative operating cash flow in the past year.
In the past 5 years KDOZ reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: KDOZ reported negative operating cash flow in multiple years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

KDOZ has a Return On Assets of -15.43%. This is comparable to the rest of the industry: KDOZ outperforms 58.33% of its industry peers.
KDOZ's Return On Equity of -19.85% is fine compared to the rest of the industry. KDOZ outperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA -15.43%
ROE -19.85%
ROIC N/A
ROA(3y)-9.26%
ROA(5y)-35.31%
ROE(3y)-15.17%
ROE(5y)-43.72%
ROIC(3y)N/A
ROIC(5y)N/A
KDOZ.CA Yearly ROA, ROE, ROICKDOZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K

1.3 Margins

KDOZ has a Gross Margin (42.74%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of KDOZ has declined.
The Profit Margin and Operating Margin are not available for KDOZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.54%
GM growth 5Y-18.02%
KDOZ.CA Yearly Profit, Operating, Gross MarginsKDOZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K -2.5K

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8

2. Health

2.1 Basic Checks

KDOZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
KDOZ has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, KDOZ has more shares outstanding
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 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 5M 10M

2.2 Solvency

An Altman-Z score of 2.11 indicates that KDOZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of KDOZ (2.11) 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.11
ROIC/WACCN/A
WACC7.95%
KDOZ.CA Yearly LT Debt VS Equity VS FCFKDOZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M 8M

2.3 Liquidity

KDOZ has a Current Ratio of 2.29. 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 2.29, KDOZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 2.29 indicates that KDOZ has no problem at all paying its short term obligations.
KDOZ's Quick ratio of 2.29 is amongst the best of the industry. KDOZ outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.29
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 2M 4M 6M 8M

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4

3. Growth

3.1 Past

KDOZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.36%, which is quite impressive.
The Revenue for KDOZ has decreased by -10.64% in the past year. This is quite bad
The Revenue has been growing by 162.46% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)38.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.55%
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y23.08%
Revenue growth 5Y162.46%
Sales Q2Q%-18.54%

3.2 Future

Based on estimates for the next years, KDOZ will show a very strong growth in Earnings Per Share. The EPS will grow by 44.23% on average per year.
Based on estimates for the next years, KDOZ will show a small growth in Revenue. The Revenue will grow by 6.20% on average per year.
EPS Next Y100%
EPS Next 2Y73.21%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue Next Year-2.86%
Revenue Next 2Y4.58%
Revenue Next 3Y6.2%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
KDOZ.CA Yearly Revenue VS EstimatesKDOZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
KDOZ.CA Yearly EPS VS EstimatesKDOZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2023 2025 2026 0 0.01 -0 0.01 -0.01

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4

4. Valuation

4.1 Price/Earnings Ratio

KDOZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 16.00, the valuation of KDOZ can be described as correct.
Based on the Price/Forward Earnings ratio, KDOZ is valued a bit cheaper than 75.00% of the companies in the same industry.
KDOZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 16
KDOZ.CA Price Earnings VS Forward Price EarningsKDOZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KDOZ.CA Per share dataKDOZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

KDOZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as KDOZ's earnings are expected to grow with 44.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3Y44.23%

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0

5. Dividend

5.1 Amount

No dividends for KDOZ!.
Industry RankSector Rank
Dividend Yield N/A

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KIDOZ INC

TSX-V:KDOZ (7/25/2025, 7:00:00 PM)

0.22

-0.05 (-16.98%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-30 2025-05-30
Earnings (Next)08-18 2025-08-18
Inst Owners9.29%
Inst Owner ChangeN/A
Ins Owners18.89%
Ins Owner ChangeN/A
Market Cap28.89M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16
P/S 1.68
P/FCF N/A
P/OCF N/A
P/B 3.56
P/tB 9.44
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)0.01
Fwd EY6.25%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.13
BVpS0.06
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.43%
ROE -19.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.74%
FCFM N/A
ROA(3y)-9.26%
ROA(5y)-35.31%
ROE(3y)-15.17%
ROE(5y)-43.72%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.54%
GM growth 5Y-18.02%
F-Score6
Asset Turnover1.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.8%
Cap/Sales 0.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 2.29
Altman-Z 2.11
F-Score6
WACC7.95%
ROIC/WACCN/A
Cap/Depr(3y)2.36%
Cap/Depr(5y)2.58%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.55%
EPS Next Y100%
EPS Next 2Y73.21%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y23.08%
Revenue growth 5Y162.46%
Sales Q2Q%-18.54%
Revenue Next Year-2.86%
Revenue Next 2Y4.58%
Revenue Next 3Y6.2%
Revenue Next 5YN/A
EBIT growth 1Y40.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year170.33%
EBIT Next 3Y50.1%
EBIT Next 5YN/A
FCF growth 1Y-248.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-244.98%
OCF growth 3YN/A
OCF growth 5YN/A