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Kidoz Inc. (TSXV:KDOZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.320
0.00 (0.00%)
Apr 28, 2026, 3:12 PM EST

Kidoz Statistics

Total Valuation

Kidoz has a market cap or net worth of CAD 42.02 million. The enterprise value is 39.58 million.

Market Cap 42.02M
Enterprise Value 39.58M

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 131.30M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 40.12%
Owned by Institutions (%) 9.29%
Float 62.25M

Valuation Ratios

The trailing PE ratio is 52.42 and the forward PE ratio is 27.70.

PE Ratio 52.42
Forward PE 27.70
PS Ratio 1.85
PB Ratio 4.44
P/TBV Ratio 9.28
P/FCF Ratio 22.32
P/OCF Ratio 22.05
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.16, with an EV/FCF ratio of 21.02.

EV / Earnings 49.36
EV / Sales 1.78
EV / EBITDA 33.16
EV / EBIT 41.90
EV / FCF 21.02

Financial Position

The company has a current ratio of 2.15

Current Ratio 2.15
Quick Ratio 2.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE) 9.03%
Return on Assets (ROA) 5.01%
Return on Invested Capital (ROIC) 12.68%
Return on Capital Employed (ROCE) 10.17%
Weighted Average Cost of Capital (WACC) -14.77%
Revenue Per Employee 427,842
Profits Per Employee 15,127
Employee Count 53
Asset Turnover 1.89
Inventory Turnover n/a

Taxes

In the past 12 months, Kidoz has paid 119,685 in taxes.

Income Tax 119,685
Effective Tax Rate 12.99%

Stock Price Statistics

Beta (5Y) -3.46
52-Week Price Change n/a
50-Day Moving Average 0.30
200-Day Moving Average 0.29
Relative Strength Index (RSI) 59.18
Average Volume (20 Days) 7,349

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.35

Income Statement

In the last 12 months, Kidoz had revenue of CAD 22.68 million and earned 801,756 in profits. Earnings per share was 0.01.

Revenue 22.68M
Gross Profit 6.09M
Operating Income 961,974
Pretax Income 921,441
Net Income 801,756
EBITDA 1.22M
EBIT 961,974
Earnings Per Share (EPS) 0.01

Balance Sheet

The company has 2.49 million in cash and n/a in debt, giving a net cash position of 2.49 million.

Cash & Cash Equivalents 2.49M
Total Debt n/a
Net Cash 2.49M
Net Cash Per Share n/a
Equity (Book Value) 9.46M
Book Value Per Share 0.07
Working Capital 4.46M

Cash Flow

In the last 12 months, operating cash flow was 1.91 million and capital expenditures -23,591, giving a free cash flow of 1.88 million.

Operating Cash Flow 1.91M
Capital Expenditures -23,591
Depreciation & Amortization 249,002
Net Borrowing n/a
Free Cash Flow 1.88M
FCF Per Share n/a

Margins

Gross margin is 26.84%, with operating and profit margins of 4.24% and 3.54%.

Gross Margin 26.84%
Operating Margin 4.24%
Pretax Margin 4.06%
Profit Margin 3.54%
EBITDA Margin 5.36%
EBIT Margin 4.24%
FCF Margin 8.30%

Dividends & Yields

Kidoz does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.91%
FCF Yield 4.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Kidoz has an Altman Z-Score of 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.35
Piotroski F-Score 6