KIDZ Fundamental Analysis - KIDOZ INC

Fundamental Rating

Taking everything into account, KIDZ scores 4 out of 10 in our fundamental rating. KIDZ was compared to 10 industry peers in the Entertainment industry. KIDZ has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, KIDZ is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

KIDZ had negative earnings in the past year.

In the past year KIDZ has reported a negative cash flow from operations.

In the past 5 years KIDZ reported 4 times negative net income.

In multiple years KIDZ reported negative operating cash flow during the last 5 years.

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.

KIDZ has a better Return On Equity (-19.85%) 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

With a decent Gross Margin value of 42.74%, KIDZ is doing good in the industry, outperforming 61.54% of the companies in the same industry.

In the last couple of years the Gross Margin of KIDZ has declined.

KIDZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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.

KIDZ has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for KIDZ has been increased compared to 5 years 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

KIDZ has an Altman-Z score of 5.01. This indicates that KIDZ is financially healthy and has little risk of 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

KIDZ has a Current Ratio of 2.29. This indicates that KIDZ is financially healthy and has no problem in meeting 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.

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 better Quick ratio (2.29) than 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%.

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, 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

KIDZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 25.51, which means the current valuation is very expensive for KIDZ.

76.92% of the companies in the same industry are more expensive than KIDZ, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, KIDZ is valued a bit cheaper.

		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%

More info and screens

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5. Dividend

5.1 Amount

No dividends for KIDZ!.

		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.

What is the valuation status for KIDZ stock?

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.

Can you provide the expected EPS growth for KIDZ stock?

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?

What is the valuation status for KIDZ stock?

Can you provide the profitability details for KIDOZ INC?

Can you provide the expected EPS growth for KIDZ stock?