KIDOZ INC (KIDZ.CA) Fundamental Analysis & Valuation

TSX-V:KIDZ • CA4939471054

Current stock price

0.36 CAD
+0.01 (+2.86%)
Last:

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

2

1. KIDZ.CA Profitability Analysis

1.1 Basic Checks

  • KIDZ had negative earnings in the past year.
  • KIDZ had a negative operating cash flow in the past year.
  • KIDZ had negative earnings in 4 of the past 5 years.
  • In multiple years KIDZ reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

  • KIDZ has a Return On Assets (-15.43%) which is comparable to the rest of the industry.
  • KIDZ has a better Return On Equity (-19.85%) 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K

1.3 Margins

  • KIDZ has a better Gross Margin (42.74%) than 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K -2.5K

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9

2. KIDZ.CA Health Analysis

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.
  • KIDZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • 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.
  • 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.
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 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.
  • Looking at the Current ratio, with a value of 2.29, KIDZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KIDZ.CA Growth Analysis

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

  • The Earnings Per Share is expected to grow by 44.23% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.20% on average over the next years.
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 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. KIDZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • KIDZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • KIDZ is valuated quite expensively with a Price/Forward Earnings ratio of 25.51.
  • 76.92% of the companies in the same industry are more expensive than KIDZ, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of KIDZ to the average of the S&P500 Index (23.69), we can say KIDZ is valued inline with the index average.
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 60 80

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

  • KIDZ's 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

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

0

5. KIDZ.CA Dividend Analysis

5.1 Amount

  • KIDZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KIDZ.CA Fundamentals: All Metrics, Ratios and Statistics

KIDOZ INC

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

0.36

+0.01 (+2.86%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-25
Earnings (Next)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 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
Graham NumberN/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
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 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

KIDOZ INC / KIDZ.CA Fundamental Analysis 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.


What is the profitability of KIDZ stock?

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