Kidoz Inc (KIDZ) AI Stock Analysis

• Market Cap: $45.96M
• Dividend Yield: N/A
• Average Volume (3M): 12.48K
• Price to Earnings (P/E): 73.8
• Beta (1Y): 0.60
• Revenue Growth: 7.31%
• EPS Growth: N/A
• Country: CA
• Employees: 49
• Sector: Consumer Cyclical
• Sector Strength: 70
• Industry: Advertising Agencies
• EPS (TTM): <0.01
• Shares Outstanding: 131,304,500
• 10 Day Avg. Volume: 12,597
• 30 Day Avg. Volume: 12,477
• PEG Ratio: 0.50
• Price to Book (P/B): 4.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 26.18
• Enterprise Value/Market Cap: 0.68
• Enterprise Value/Revenue: 0.59
• Enterprise Value/Gross Profit: 4.11
• Enterprise Value/Ebitda: -12.82
• 1Y Price Target: $0.65
• Price Target Upside: 109.68% 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.

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

Summary

Kidoz Inc is facing profitability and liquidity challenges, evidenced by declining revenues, negative margins, and cash flow deficiencies. The company's strong equity position provides stability, but improving operational efficiency and revenue growth remain critical to enhancing financial health.

Income Statement

Kidoz Inc has experienced declining revenue with a negative revenue growth rate from previous periods. Gross Profit Margin has decreased in the recent TTM period, and the company has been operating at a net loss with negative EBIT and EBITDA margins. These indicate challenges in profitability and cost management.

Balance Sheet

The company's balance sheet shows a strong equity position with no total debt, leading to a favorable debt-to-equity ratio. However, the declining return on equity and equity ratio highlight some potential risks in asset management and profitability.

Cash Flow

Cash flow analysis shows negative free cash flow and operating cash flow, indicating liquidity challenges. The ratio of operating cash flow to net income has been unfavorable, reflecting inefficiencies in converting net income into cash.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
14.00M	13.33M	15.10M	12.48M	7.15M
	Gross Profit
7.58M	4.93M	5.12M	5.33M	3.35M
	EBIT
601.71K	-2.06M	-1.38M	35.74K	14.87K
	EBITDA
852.66K	-1.47M	-792.04K	642.13K	579.50K
	Net Income Common Stockholders
353.14K	-2.01M	-1.35M	-190.32K	103.97K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.78M	1.47M	2.36M	2.08M	1.23M
	Total Assets
11.73M	11.81M	14.39M	13.93M	10.97M
	Total Debt
0.00	7.61K	83.85K	121.31K	151.01K
	Net Debt
-2.78M	-1.46M	-2.28M	-1.96M	-1.08M
	Total Liabilities
3.81M	4.61M	5.70M	4.57M	2.30M
	Stockholders Equity
7.93M	7.19M	8.69M	9.35M	8.67M
Cash Flow		Free Cash Flow
1.30M	-832.35K	410.94K	843.38K	228.29K
	Operating Cash Flow
1.31M	-823.64K	433.75K	851.53K	256.98K
	Investing Cash Flow
13.67K	-8.71K	-26.53K	-384.00	-21.54K
	Financing Cash Flow
-7.61K	-61.95K	-122.29K	1.41K	23.39K

Kidoz Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KIDZ, the sentiment is Positive. The current price of 0.31 is below the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.28, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 60.61 is Neutral, neither overbought nor oversold. The STOCH value of 76.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KIDZ.

Kidoz Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IFA	68 Neutral	C$31.51M	26.81	5.50%	―	21.12%	―
KIDZ	63 Neutral	$45.96M	73.81	5.32%	―	7.31%	―
Sector *	62 Neutral	$6.94B	11.29	2.95%	3.87%	2.70%	-24.49%
ILLM	50 Neutral	C$96.69M	511.11	0.19%	―	15.82%	―
SPN	49 Neutral	C$20.03M	―	-0.29%	―	-18.13%	60.10%
EQ	45 Neutral	C$67.51M	―	-451.55%	―	-1.01%	84.17%
NEXNF		$14.94M	―	-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.