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Kidoz Inc (TSE:KDOZ)
:KDOZ
Total Valuation
Kidoz Inc has a market cap or net worth of C$56.46M. The enterprise value is C$38.91M.
Market CapC$56.46M
Enterprise ValueC$38.91M
Share Statistics
Kidoz Inc has 131,304,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,304,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kidoz Inc’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee264.24K
Profits Per Employee6.66K
Employee Count53
Asset Turnover1.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kidoz Inc is 68.3. Kidoz Inc’s PEG ratio is -0.33.
PE Ratio68.3
PS Ratio0.98
PB Ratio1.73
Price to Fair Value1.73
Price to FCF10.57
Price to Operating Cash Flow29.75
PEG Ratio-0.33
Income Statement
In the last 12 months, Kidoz Inc had revenue of 14.00M and earned 353.14K in profits. Earnings per share was 0.00.
Revenue14.00M
Gross Profit7.58M
Operating Income601.71K
Pretax Income511.72K
Net Income353.14K
EBITDA852.66K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.40M and capital expenditures -11.55K, giving a free cash flow of 2.38M billion.
Operating Cash Flow2.40M
Free Cash Flow2.38M
Free Cash Flow per Share0.02
Dividends & Yields
Kidoz Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change104.76%
50-Day Moving Average0.37
200-Day Moving Average0.29
Relative Strength Index (RSI)62.82
Average Volume (3m)18.55K
Important Dates
Kidoz Inc upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Kidoz Inc as a current ratio of 2.11, with Debt / Equity ratio of 0.00%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap0.00
Net Debt to EBITDA-3.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kidoz Inc has paid 158.58K in taxes.
Income Tax158.58K
Effective Tax Rate0.31
Enterprise Valuation
Kidoz Inc EV to EBITDA ratio is 12.79, with an EV/FCF ratio of 8.42.
EV to Sales0.78
EV to EBITDA12.79
EV to Free Cash Flow8.42
EV to Operating Cash Flow8.36
Balance Sheet
Kidoz Inc has C$3.27M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$3.27M billion.
Cash & Marketable SecuritiesC$3.27M
Total DebtC$0.00
Net CashC$3.27M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 53.93%, with operating margin of 4.30%, and net profit margin of 2.52%.
Gross Margin53.93%
Operating Margin4.30%
Pretax Margin3.65%
Net Profit Margin2.52%
EBITDA Margin6.09%
EBIT Margin4.30%
Analyst Forecast
The average price target for Kidoz Inc is C$0.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.70
Price Target Upside62.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast32.71%
EPS Growth Forecast―