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KIDOZ INC.

Datakwaliteit: 100%
KDOZF
OTC Services Business Services
€ 0,22
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
ROE
8,40%

Groei

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

Kwaliteit

Return on Equity
8,40%
Boven sectorgemiddelde (-15,99%)
ROIC5,76%
Net Margin3,54%
Op. Margin4,24%

Veiligheid

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

Waardering

PE (TTM|NTM)
45,62 | 11,94
Boven sectorgemiddelde (-1,18)
P/B Ratio3,87
EV/EBITDA28,03
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: 8,40% · Net Margin: 3,54%
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

D/E: N/A · Current: N/A
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

Yield: N/A · Payout: N/A
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: 45,62 · EV/EBITDA: 28,03
P/E Ratio 45,62 Forward P/E 11,94
P/B Ratio 3,87 P/S Ratio 1,61
PEG Ratio 1,28 Forward PEG 0,10
EV/EBITDA 28,03 Fwd EV/EBITDA N/A
Forward P/S 1,32 Fwd Earnings Yield 8,38%
FCF Yield 5,15%
Market Cap 26,26 M Enterprise Value 24,46 M

Per Share

EPS: 0,00 · FCF/Share: 0,01
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

FCF Conv: 234,78% · CapEx/Rev: 0,10%
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

Sectorvergelijking

vs Services sector mediaan (615 peers)
Metriek Aandeel Sector Mediaan
P/E 45,6 -1,2
P/B 3,9 1,4
ROE % 8,4 -16,0
Net Margin % 3,5 -18,7
Rev Growth 5Y % — 4,0
D/E — 0,4