KIDOZ INC (KIDZ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:KIDZ - CA4939471054 - Common Stock
0.36 CAD
+0.01 (+2.86%)
Overall KIDZ gets a fundamental rating of 4 out of 10. We evaluated KIDZ against 11 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. KIDZ is valied quite expensively at the moment, while it does show a decent growth rate.
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.
1.2 Ratios
- KIDZ has a Return On Assets (-15.43%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of -19.85%, KIDZ is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
| 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
- Looking at the Gross Margin, with a value of 42.74%, KIDZ is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
- 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%
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.
- 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.
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.
- The Altman-Z score of KIDZ (5.01) is better 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 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.
- 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 better Quick ratio (2.29) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 |
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%.
- Measured over the past years, KIDZ shows a very strong growth in Revenue. The Revenue has been growing by 162.46% on average per year.
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
- KIDZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.20% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- KIDZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 25.51, KIDZ can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, KIDZ is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
- KIDZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.31.
| 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
- 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%
5. Dividend
5.1 Amount
- No dividends for KIDZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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.