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KIDOZ INC.

Data quality: 100%
KDOZF
OTC Services Business Services
$0.20
$0.00 (0.00%)
Mkt Cap: 26.26 M
Price
$0.20
Mkt Cap
26.26 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Generating 1.35 M in free cash flow
P/E of 45.62 — premium valuation
Cash machine — converts 234.78% of earnings into free cash flow
Capital efficient — spends only 0.10% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)5.09%
Earnings (1Y)N/A
FCF Growth (3Y)77.55%

Quality

Return on Equity
8.40%
Above sector avg (-15.74%)
ROIC5.76%
Net Margin3.54%
Op. Margin4.24%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
45.62
Above sector avg (-1.17)
P/B Ratio3.87
EV/EBITDA28.03
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E 45.6 -1.2
P/B 3.9 1.4
ROE % 8.4 -15.7
Net Margin % 3.5 -18.3
Rev Growth 5Y % — 3.8
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 $0.02
$0.02 – $0.02
 19.83 M 1

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5.09% Revenue Growth (3Y) -3.69%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) 35.76%
Profitability
Revenue (TTM) 16.28 M Net Income (TTM) 575,606.0
ROE 8.40% ROA 6.31%
Gross Margin 53.93% Operating Margin 4.24%
Net Margin 3.54% Free Cash Flow (TTM) 1.35 M
ROIC 5.76% FCF Growth (3Y) 77.55%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 1.79
Working Capital N/A Tangible Book Value 3.25 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 45.62 Forward P/E N/A
P/B Ratio 3.87 P/S Ratio 1.61
PEG Ratio 1.28 Forward PEG N/A
EV/EBITDA 28.03 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.15%
Market Cap 26.26 M Enterprise Value 24.46 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.12
FCF / Share 0.01 OCF / Share 0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.10% FCF Conversion 234.78%
SBC-Adj. FCF 1.20 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 14.00 M 13.33 M 15.10 M — —
Net Income 353,140.0 -2.01 M -1.35 M -190,321.0 103,971.0
EPS (Diluted) 0.00 -0.02 — — —
Gross Profit 7.58 M 4.93 M 5.12 M 5.33 M 3.35 M
Operating Income 599,778.0 -2.06 M -1.38 M 35,743.0 14,869.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 244,179.0 558,740.0 557,267.0 565,540.0 564,628.0
Interest Expense — — — — —
Income Tax 158,580.0 -25,978.0 60,010.0 6,178.0 -55,243.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 11.73 M 11.81 M 14.39 M 13.93 M 10.97 M
Total Liabilities 3.81 M 4.61 M 5.70 M 4.57 M 2.30 M
Shareholders' Equity 7.93 M 7.19 M 8.69 M 9.35 M 8.67 M
Total Debt — — 47,248.0 47,248.0 47,089.0
Cash & Equivalents 2.78 M 1.47 M 2.36 M 2.08 M 1.23 M
Current Assets 8.03 M 7.83 M 9.84 M 8.81 M 5.25 M
Current Liabilities 3.81 M 4.61 M 5.69 M 4.28 M 2.18 M