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KIDOZ INC.

Qualité des données : 100%
KDOZF
OTC Services Business Services
0,19 €
▼ 0,01 € (-5,00%)
Cap. Boursière: 26,26 M
Prix
0,20 €
Cap. Boursière
26,26 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)5,09%
Earnings (1Y)N/A
FCF Growth (3Y)77,55%

Qualité

Return on Equity
8,40%
Au-dessus de la moyenne du secteur (-15,85%)
ROIC5,76%
Net Margin3,54%
Op. Margin4,24%

Sécurité

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

Valorisation

PE (TTM|NTM)
45,62 | 10,56
Au-dessus de la moyenne du secteur (-1,18)
P/B Ratio3,87
EV/EBITDA28,03
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (506 pairs)
Métrique Action Médiane du Secteur
P/E 45,6 -1,2
P/B 3,9 1,4
ROE % 8,4 -15,8
Net Margin % 3,5 -18,3
Rev Growth 5Y % — 4,2
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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 10,56
P/B Ratio 3,87 P/S Ratio 1,61
PEG Ratio 1,28 Forward PEG 0,08
EV/EBITDA 28,03 Fwd EV/EBITDA N/A
Forward P/S 1,32 Fwd Earnings Yield 9,47%
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