Kidoz Inc (KDOZ) AI Stock Analysis

• Market Cap: C$38.08M
• Dividend Yield: N/A
• Average Volume (3M): 18.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: 32.71%
• EPS Growth: N/A
• Country: CA
• Employees: 53
• Sector: General
• Sector Strength: N/A
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 131,304,500
• 10 Day Avg. Volume: 14,154
• 30 Day Avg. Volume: 18,548
• PEG Ratio: -0.33
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 0.98
• P/FCF Ratio: 10.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.03
• Revenue Forecast (FY): C$28.00M

• Rating: 68 Neutral
• Price Target: C$0.47 ▲(46.56% Upside)
• Action: Downgraded Date: 01/31/26
• Date: Action: Downgraded 01/31/26

The score is driven primarily by improved financial performance in 2024 and a strong balance sheet with minimal leverage, supported by bullish technical trend signals. The main constraint is valuation: the high P/E with no stated dividend yield meaningfully reduces the overall score.

Positive Factors

Low Leverage / Strong Balance Sheet

Near-zero leverage and solid equity provide durable financial flexibility to fund growth, absorb cyclical ad-market shocks, and pursue partnerships or opportunistic M&A without forcing dilutive financing. This reduces solvency risk and supports multi‑quarter strategic execution.

Negative Factors

Volatile Multi-year Earnings and Cash Flow

Historic swings—including losses in 2019 and 2022–23 and inconsistent cash flows—indicate execution and demand sensitivity. This volatility weakens forecasting confidence, raises the probability the 2024 rebound is cyclical rather than structural, and complicates capital allocation.

Kidoz Inc Business Overview & Revenue Model

Company Description

Kidoz Inc. operates a AdTech platform that facilitates mobile advertising within the digital ecosystem. The platform incorporates proprietary SDKs and contextual targeting tools, including Kidoz Privacy Shield and Kite IQ, to deliver advertisement...

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Kidoz Inc. operates a AdTech platform that facilitates mobile advertising within the digital ecosystem. The platform incorporates proprietary SDKs and contextual targeting tools, including Kidoz Privacy Shield and Kite IQ, to deliver advertisement...

How the Company Makes Money

Kidoz Inc generates revenue primarily through its advertising network, which connects brands and advertisers with app developers and publishers targeting the children's demographic. The company earns money by facilitating and managing ad placement...

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Kidoz Inc generates revenue primarily through its advertising network, which connects brands and advertisers with app developers and publishers targeting the children's demographic. The company earns money by facilitating and managing ad placement...

Kidoz Inc Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.90M	14.00M	13.33M	15.10M	12.48M	7.15M
Gross Profit	6.99M	7.58M	4.93M	5.12M	5.33M	3.35M
EBITDA	656.50K	852.66K	-1.47M	-792.04K	642.13K	579.50K
Net Income	347.03K	353.14K	-2.01M	-1.35M	-190.32K	103.97K
Balance Sheet
Total Assets	8.67M	11.73M	11.81M	14.39M	13.93M	10.97M
Cash, Cash Equivalents and Short-Term Investments	2.43M	2.78M	1.47M	2.36M	2.08M	1.23M
Total Debt	0.00	0.00	7.61K	83.85K	121.31K	151.01K
Total Liabilities	1.76M	3.81M	4.61M	5.70M	4.57M	2.30M
Stockholders Equity	6.90M	7.93M	7.19M	8.69M	9.35M	8.67M
Cash Flow
Free Cash Flow	1.69M	1.30M	-832.35K	410.94K	843.38K	228.29K
Operating Cash Flow	1.70M	1.31M	-823.64K	433.75K	851.53K	256.98K
Investing Cash Flow	-4.87K	13.67K	-8.71K	-26.53K	-384.00	-21.54K
Financing Cash Flow	0.00	-7.61K	-61.95K	-122.29K	1.41K	23.39K

Kidoz Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KDOZ, the sentiment is Neutral. The current price of 0.32 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.31, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.87 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:KDOZ.

Kidoz Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KDOZ	68 Neutral	C$38.08M	-4.77	9.46%	―	32.71%	―
PVT	63 Neutral	C$43.20M	11.20	7.10%	―	-13.43%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SPN	50 Neutral	C$15.11M	10.63	-22.44%	―	1.45%	19.48%
ILLM	45 Neutral	C$40.08M	-3.66	-20.47%	―	17.97%	3.79%
EQ	44 Neutral	C$66.11M	-50.08	81.04%	―	5.43%	68.55%
AMT	40 Underperform	C$45.30M	-3.37	―	―	―	―