KIDZ Fundamental Analysis - KIDOZ INC

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to KIDZ. KIDZ was compared to 12 industry peers in the Entertainment industry. While KIDZ has a great health rating, there are worries on its profitability. KIDZ 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 KIDZ has reported negative net income.

KIDZ had a negative operating cash flow in the past year.

KIDZ had negative earnings in 4 of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: KIDZ reported negative operating cash flow in multiple years.

1.2 Ratios

KIDZ has a Return On Assets (-15.43%) which is comparable to the rest of the industry.

The Return On Equity of KIDZ (-19.85%) is better than 61.54% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

KIDZ has a better Gross Margin (42.74%) than 61.54% of its industry peers.

KIDZ's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for KIDZ so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

KIDZ does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for KIDZ remains at a similar level compared to 1 year ago.

KIDZ 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 5.01 indicates that KIDZ is not in any danger for bankruptcy at the moment.

KIDZ has a Altman-Z score of 5.01. This is amongst the best in the industry. KIDZ outperforms 100.00% of its industry peers.

KIDZ 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	N/A
Altman-Z	5.01

ROIC/WACCN/A

WACC7.65%

2.3 Liquidity

A Current Ratio of 2.29 indicates that KIDZ has no problem at all paying its short term obligations.

KIDZ's Current ratio of 2.29 is amongst the best of the industry. KIDZ outperforms 100.00% of its industry peers.

KIDZ has a Quick Ratio of 2.29. This indicates that KIDZ is financially healthy and has no problem in meeting its short term obligations.

KIDZ has a Quick ratio of 2.29. This is amongst the best in the industry. KIDZ outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.29
Quick Ratio	2.29

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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

The Earnings Per Share has grown by an impressive 38.36% over the past year.

KIDZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.64%.

KIDZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 162.46% yearly.

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, KIDZ 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, KIDZ 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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KIDZ. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 25.51 indicates a quite expensive valuation of KIDZ.

Compared to the rest of the industry, the Price/Forward Earnings ratio of KIDZ indicates a somewhat cheap valuation: KIDZ is cheaper than 76.92% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 23.23. KIDZ is around the same levels.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	25.51

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

KIDZ's earnings are expected to grow with 44.23% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y73.21%

EPS Next 3Y44.23%

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5. Dividend

5.1 Amount

KIDZ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KIDOZ INC

TSX-V:KIDZ (5/9/2025, 7:00:00 PM)

0.36

+0.01 (+2.86%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)03-25 2025-03-25/amc

Earnings (Next)05-30 2025-05-30

Inst Owners9.29%

Inst Owner ChangeN/A

Ins Owners19.22%

Ins Owner ChangeN/A

Market Cap47.27M

Revenue(TTM)12.59M

Net Income(TTM)-1.18M

Analysts80

Price Target0.65 (80.56%)

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)10.34%

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)10.92%

Revenue NY rev (3m)10.92%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	25.51
P/S	2.69
P/FCF	N/A
P/OCF	N/A
P/B	5.68
P/tB	15.05
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)0.01

Fwd EY3.92%

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

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

ROICexgc growth 3YN/A

ROICexgc 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 Rank	Sector 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	5.01

F-Score6

WACC7.65%

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 3Y45.73%

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

KIDOZ INC / KIDZ.CA FAQ

What is the ChartMill fundamental rating of KIDOZ INC (KIDZ.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to KIDZ.CA.

Can you provide the valuation status for KIDOZ INC?

ChartMill assigns a valuation rating of 3 / 10 to KIDOZ INC (KIDZ.CA). This can be considered as Overvalued.

Can you provide the profitability details for KIDOZ INC?

KIDOZ INC (KIDZ.CA) has a profitability rating of 1 / 10.

What is the earnings growth outlook for KIDOZ INC?

The Earnings per Share (EPS) of KIDOZ INC (KIDZ.CA) is expected to grow by 100% in the next year.

KIDOZ INC (KIDZ.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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KIDOZ INC / KIDZ.CA FAQ

What is the ChartMill fundamental rating of KIDOZ INC (KIDZ.CA) stock?

Can you provide the valuation status for KIDOZ INC?

Can you provide the profitability details for KIDOZ INC?

What is the earnings growth outlook for KIDOZ INC?