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KIDOZ INC (KIDZ.CA) Stock Fundamental Analysis

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

0.36  +0.01 (+2.86%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to KIDZ. KIDZ was compared to 13 industry peers in the Entertainment industry. No worries on liquidiy or solvency for KIDZ as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, KIDZ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

KIDZ had negative earnings in the past year.
KIDZ had a negative operating cash flow in the past year.
In the past 5 years KIDZ reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: KIDZ reported negative operating cash flow in multiple years.
KIDZ.CA Yearly Net Income VS EBIT VS OCF VS FCFKIDZ.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

KIDZ has a Return On Assets of -15.43%. This is comparable to the rest of the industry: KIDZ outperforms 46.15% of its industry peers.
The Return On Equity of KIDZ (-19.85%) is better than 61.54% 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
KIDZ.CA Yearly ROA, ROE, ROICKIDZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K

1.3 Margins

KIDZ has a Gross Margin of 42.74%. This is in the better half of the industry: KIDZ outperforms 61.54% of its industry peers.
In the last couple of years the Gross Margin of KIDZ has declined.
The Profit Margin and Operating Margin are not available for KIDZ 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%
KIDZ.CA Yearly Profit, Operating, Gross MarginsKIDZ.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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9

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.
The number of shares outstanding for KIDZ has been increased compared to 5 years ago.
There is no outstanding debt for KIDZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KIDZ.CA Yearly Shares OutstandingKIDZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
KIDZ.CA Yearly Total Debt VS Total AssetsKIDZ.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 5.01 indicates that KIDZ is not in any danger for bankruptcy at the moment.
KIDZ has a better Altman-Z score (5.01) than 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.01
ROIC/WACCN/A
WACC7.65%
KIDZ.CA Yearly LT Debt VS Equity VS FCFKIDZ.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

A Current Ratio of 2.29 indicates that KIDZ has no problem at all paying its short term obligations.
KIDZ has a Current ratio of 2.29. This is amongst the best in the industry. KIDZ outperforms 100.00% of its industry peers.
A Quick Ratio of 2.29 indicates that KIDZ has no problem at all paying 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 RankSector Rank
Current Ratio 2.29
Quick Ratio 2.29
KIDZ.CA Yearly Current Assets VS Current LiabilitesKIDZ.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

The Earnings Per Share has grown by an impressive 38.36% over the past year.
Looking at the last year, KIDZ shows a very negative growth in Revenue. The Revenue has decreased by -10.64% in the last year.
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

The Earnings Per Share is expected to grow by 44.23% on average over the next years. This is a very strong growth
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

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.
KIDZ.CA Yearly Revenue VS EstimatesKIDZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
KIDZ.CA Yearly EPS VS EstimatesKIDZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2023 2025 2026 0 0.01 -0 0.01 -0.01

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KIDZ. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 25.51, KIDZ can be considered very expensive at the moment.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.17, KIDZ is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 25.51
KIDZ.CA Price Earnings VS Forward Price EarningsKIDZ.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
KIDZ.CA Per share dataKIDZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

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.
A more expensive valuation may be justified as KIDZ'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

KIDZ does not give a dividend.
Industry RankSector 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
Analysts80
Price Target0.65 (80.56%)
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)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 RankSector 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
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 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