Kidoz Inc (KDOZ) AI Stock Analysis

• Market Cap: C$27.57M
• Dividend Yield: N/A
• Average Volume (3M): 12.25K
• Price to Earnings (P/E): 52.5
• Beta (1Y): 0.60
• Revenue Growth: 17.05%
• EPS Growth: N/A
• Country: CA
• Employees: 49
• Sector: Technology
• Sector Strength: 85
• Industry: Advertising Agencies
• EPS (TTM): -0.01
• Shares Outstanding: 131,304,500
• 10 Day Avg. Volume: 11,407
• 30 Day Avg. Volume: 12,247
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: C$0.70
• Price Target Upside: 250.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ―

Kidoz Inc's overall stock score is driven by significant financial challenges, including declining revenues and liquidity issues. While technical analysis shows positive momentum, the company's valuation remains unattractive due to unprofitability. The recent corporate event highlights a significant financial turnaround, boosting the score. However, improving financial performance remains crucial for future growth.

Positive Factors

Record Financial Performance

The record financial performance in 2024 indicates successful strategic investments, enhancing market presence and profitability in the child-directed media industry.

Strong Equity Position

A strong equity position with no debt provides financial stability and flexibility, allowing Kidoz Inc. to invest in growth opportunities without the burden of interest payments.

Strategic Investment in Privacy-First Technology

Investing in privacy-first technology aligns with regulatory trends and enhances Kidoz's competitive advantage in delivering compliant, safe advertising solutions.

Negative Factors

Declining Revenue

Declining revenue growth poses a challenge to sustaining profitability and may limit the company's ability to invest in future growth initiatives.

Negative Cash Flow

Negative cash flow reflects operational inefficiencies and liquidity constraints, which could hinder the company's ability to fund operations and strategic initiatives.

Profitability Challenges

Operating at a net loss with negative margins indicates challenges in cost management and profitability, potentially impacting long-term financial health.

Kidoz Inc Business Overview & Revenue Model

Company Description

Kidoz Inc. develops and sells AdTech software products in Western Europe; Central, Eastern, and Southern Europe; North America; and internationally. The company also owns and develops mobile Kidoz safe ad network, the Kidoz kid-mode operating system, the Kidoz publisher SDK, the Rooplay edugames platform, and the Rooplay originals. In addition, it offers Rooplay, the cloud-based EduGame system for kids to learn and play. The company was formerly known as Shoal Games Ltd. and changed its name to Kidoz Inc. in April 2019. Kidoz Inc. was incorporated in 1987 and is based in The Valley, Anguilla.

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 placements within kid-friendly mobile apps and platforms, ensuring that all content complies with relevant safety and privacy standards. Kidoz also partners with major brands and media companies, leveraging its technology to create custom advertising experiences that engage young audiences while maintaining compliance with international regulations. Revenue is driven by the volume of advertisements served, performance-based ad campaigns, and strategic partnerships with content creators and brands seeking to expand their reach in the children's market.

Kidoz Inc Financial Statement Overview

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Cash Flow

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Kidoz Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KDOZ, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.23, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.75 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KDOZ.

Kidoz Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IFA	67 Neutral	C$31.81M	34.43	4.36%	―	18.44%	―
KDOZ	63 Neutral	C$27.57M	52.50	5.76%	―	17.05%	―
Sector *	61 Neutral	$36.69B	12.42	-10.20%	1.85%	8.50%	-7.32%
EQ	47 Neutral	C$66.11M	―	-451.55%	―	3.62%	89.91%
SPN	47 Neutral	C$16.59M	―	-23.80%	―	-2.43%	40.00%
ILLM	42 Neutral	C$77.42M	597.22	-6.27%	―	22.89%	-15.21%
NEXNF	―	$14.05M	―	-8.32%	―	―	―

Kidoz Inc Corporate Events

Kidoz Inc. Achieves Record Financial Performance in 2024

Kidoz Inc. reported a record adjusted EBITDA of USD $1,134,503 and revenue of USD $14,004,527 for the fiscal year 2024, marking a significant financial turnaround with a net income of $353,140 compared to a net loss in 2023. The company’s strategic investment in privacy-first technology has positioned it as a key player in the child-directed media industry, enhancing its market presence and profitability as demand for compliant mobile solutions grows.

Spark’s Take on TSE:KIDZ Stock

According to Spark, TipRanks’ AI Analyst, TSE:KIDZ is a Neutral.

Kidoz Inc’s overall stock score is driven by significant financial challenges, including declining revenues and liquidity issues. While technical analysis shows positive momentum, the company’s valuation remains unattractive due to unprofitability. Improving financial performance is crucial for future growth.

To see Spark’s full report on TSE:KIDZ stock, click here.