Kidoz Inc. Logo

Kidoz Inc.

KDOZF

(0.8)
Stock Price

0,09 USD

-39.26% ROA

-24.84% ROE

-7.95x PER

Market Cap.

15.060.569,00 USD

0.88% DER

0% Yield

-13.45% NPM

Kidoz Inc. Stock Analysis

Kidoz Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kidoz Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.85x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

The stock's ROE indicates a negative return (-19.73%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-31.08%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-3) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Kidoz Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kidoz Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Kidoz Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kidoz Inc. Revenue
Year Revenue Growth
1998 0
1999 100.000 100%
2000 1.156.744 91.36%
2001 1.734.322 33.3%
2002 717.192 -141.82%
2003 888.888 19.32%
2004 1.158.620 23.28%
2005 1.981.061 41.52%
2006 2.543.461 22.11%
2007 2.369.745 -7.33%
2008 5.649.565 58.05%
2009 5.825.362 3.02%
2010 1.816.804 -220.64%
2011 1.416.658 -28.25%
2012 1.765.828 19.77%
2013 1.938.699 8.92%
2014 32.470 -5870.74%
2015 111.610 70.91%
2016 278.921 59.99%
2017 93.475 -198.39%
2018 106.978 12.62%
2019 4.517.379 97.63%
2020 7.148.029 36.8%
2021 12.475.480 42.7%
2022 15.097.056 17.36%
2023 11.233.416 -34.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kidoz Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 8.916 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1.230.216 100%
2016 1.077.638 -14.16%
2017 833.202 -29.34%
2018 948.334 12.14%
2019 1.014.041 6.48%
2020 1.149.902 11.82%
2021 1.678.848 31.51%
2022 2.496.877 32.76%
2023 2.880.300 13.31%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kidoz Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.648.301 100%
2009 1.616.565 -1.96%
2010 1.364.468 -18.48%
2011 1.002.356 -36.13%
2012 642.297 -56.06%
2013 580.990 -10.55%
2014 1.926.318 69.84%
2015 795.219 -142.24%
2016 907.863 12.41%
2017 766.431 -18.45%
2018 1.489.636 48.55%
2019 1.275.045 -16.83%
2020 1.166.497 -9.31%
2021 2.369.957 50.78%
2022 2.379.297 0.39%
2023 1.908.116 -24.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kidoz Inc. EBITDA
Year EBITDA Growth
1998 0
1999 -2.400.000 100%
2000 -2.760.352 13.05%
2001 -1.135.641 -143.07%
2002 -389.228 -191.77%
2003 305.842 227.26%
2004 491.340 37.75%
2005 68.854 -613.6%
2006 -941.176 107.32%
2007 -1.819.726 48.28%
2008 -1.044.264 -74.26%
2009 -1.389.048 24.82%
2010 -1.516.609 8.41%
2011 -658.519 -130.31%
2012 -146.040 -350.92%
2013 -786.266 81.43%
2014 -2.578.502 69.51%
2015 -2.429.601 -6.13%
2016 -1.605.958 -51.29%
2017 -1.750.950 8.28%
2018 -2.675.128 34.55%
2019 -916.637 -191.84%
2020 600.712 252.59%
2021 651.762 7.83%
2022 -672.499 196.92%
2023 -2.078.304 67.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kidoz Inc. Gross Profit
Year Gross Profit Growth
1998 0
1999 100.000 100%
2000 27.248 -267%
2001 640.359 95.74%
2002 365.985 -74.97%
2003 677.635 45.99%
2004 913.026 25.78%
2005 1.495.642 38.95%
2006 1.700.737 12.06%
2007 964.894 -76.26%
2008 1.858.347 48.08%
2009 1.988.835 6.56%
2010 664.784 -199.17%
2011 1.416.658 53.07%
2012 1.765.828 19.77%
2013 1.938.699 8.92%
2014 -449.543 531.26%
2015 -370.402 -21.37%
2016 -203.092 -82.38%
2017 93.475 317.27%
2018 106.978 12.62%
2019 1.738.468 93.85%
2020 3.347.915 48.07%
2021 5.332.332 37.21%
2022 5.123.845 -4.07%
2023 4.215.256 -21.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kidoz Inc. Net Profit
Year Net Profit Growth
1998 0
1999 -3.000.000 100%
2000 -3.334.891 10.04%
2001 -1.878.837 -77.5%
2002 -968.708 -93.95%
2003 -235.491 -311.36%
2004 -71.640 -228.71%
2005 120.790 159.31%
2006 -313.836 138.49%
2007 -1.432.343 78.09%
2008 -1.156.787 -23.82%
2009 -1.188.051 2.63%
2010 -878.972 -35.16%
2011 -689.016 -27.57%
2012 -46.235 -1390.25%
2013 -787.863 94.13%
2014 5.062.233 115.56%
2015 -2.965.682 270.69%
2016 -3.156.302 6.04%
2017 -1.741.951 -81.19%
2018 -2.592.831 32.82%
2019 -14.654.232 82.31%
2020 103.971 14194.54%
2021 -190.321 154.63%
2022 -1.347.113 85.87%
2023 -3.057.348 55.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kidoz Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kidoz Inc. Free Cashflow
Year Free Cashflow Growth
1998 160.000
1999 -2.800.000 105.71%
2000 -2.774.679 -0.91%
2001 -669.805 -314.25%
2002 -167.515 -299.85%
2003 51.611 424.57%
2004 100.738 48.77%
2005 -66.698 251.04%
2006 -877.892 92.4%
2007 -1.422.844 38.3%
2008 -1.004.319 -41.67%
2009 -903.415 -11.17%
2010 -1.657.863 45.51%
2011 -608.860 -172.29%
2012 -811.520 24.97%
2013 -1.284.801 36.84%
2014 -959.167 -33.95%
2015 -2.383.550 59.76%
2016 -2.484.111 4.05%
2017 -1.642.477 -51.24%
2018 -2.120.946 22.56%
2019 -1.216.871 -74.3%
2020 228.294 633.03%
2021 843.381 72.93%
2022 410.939 -105.23%
2023 96.195 -327.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kidoz Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 160.000
1999 -2.500.000 106.4%
2000 -2.655.050 5.84%
2001 -646.717 -310.54%
2002 -83.252 -676.82%
2003 58.749 241.71%
2004 190.884 69.22%
2005 -51.722 469.06%
2006 -762.033 93.21%
2007 -1.397.439 45.47%
2008 -877.172 -59.31%
2009 -837.865 -4.69%
2010 -1.652.795 49.31%
2011 -603.853 -173.71%
2012 -475.407 -27.02%
2013 -224.192 -112.05%
2014 -902.497 75.16%
2015 -2.383.038 62.13%
2016 -2.476.707 3.78%
2017 -1.638.837 -51.13%
2018 -2.108.797 22.29%
2019 -1.210.357 -74.23%
2020 256.978 571%
2021 851.533 69.82%
2022 433.745 -96.32%
2023 98.877 -338.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kidoz Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 300.000 100%
2000 119.629 -150.78%
2001 23.088 -418.14%
2002 84.263 72.6%
2003 7.138 -1080.48%
2004 90.146 92.08%
2005 14.976 -501.94%
2006 115.859 87.07%
2007 25.405 -356.05%
2008 127.147 80.02%
2009 65.550 -93.97%
2010 5.068 -1193.41%
2011 5.007 -1.22%
2012 336.113 98.51%
2013 1.060.609 68.31%
2014 56.670 -1771.55%
2015 512 -10968.36%
2016 7.404 93.08%
2017 3.640 -103.41%
2018 12.149 70.04%
2019 6.514 -86.51%
2020 28.684 77.29%
2021 8.152 -251.86%
2022 22.806 64.26%
2023 2.682 -750.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kidoz Inc. Equity
Year Equity Growth
1998 -10.000
1999 4.700.000 100.21%
2000 1.384.021 -239.59%
2001 -418.198 430.95%
2002 -907.027 53.89%
2003 -1.142.518 20.61%
2004 638.904 278.82%
2005 1.970.877 67.58%
2006 1.925.011 -2.38%
2007 2.153.637 10.62%
2008 1.703.438 -26.43%
2009 1.576.133 -8.08%
2010 3.927.447 59.87%
2011 3.242.676 -21.12%
2012 3.256.446 0.42%
2013 3.368.583 3.33%
2014 3.840.166 12.28%
2015 951.734 -303.49%
2016 -315.587 401.58%
2017 -147.409 -114.09%
2018 678.828 121.72%
2019 8.407.341 91.93%
2020 8.670.195 3.03%
2021 9.350.697 7.28%
2022 8.691.759 -7.58%
2023 6.735.065 -29.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kidoz Inc. Assets
Year Assets Growth
1998 160.000
1999 5.000.000 96.8%
2000 2.715.258 -84.14%
2001 2.136.890 -27.07%
2002 1.823.821 -17.17%
2003 1.477.173 -23.47%
2004 1.571.889 6.03%
2005 2.738.652 42.6%
2006 2.359.587 -16.06%
2007 2.516.749 6.24%
2008 2.157.834 -16.63%
2009 2.269.478 4.92%
2010 4.064.884 44.17%
2011 3.338.967 -21.74%
2012 3.362.054 0.69%
2013 3.607.123 6.79%
2014 3.996.745 9.75%
2015 1.129.526 -253.84%
2016 129.093 -774.97%
2017 557.853 76.86%
2018 769.633 27.52%
2019 9.786.640 92.14%
2020 10.969.129 10.78%
2021 13.925.531 21.23%
2022 14.387.083 3.21%
2023 8.867.682 -62.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kidoz Inc. Liabilities
Year Liabilities Growth
1998 160.000
1999 300.000 46.67%
2000 1.331.237 77.46%
2001 2.555.088 47.9%
2002 2.730.848 6.44%
2003 2.619.691 -4.24%
2004 932.985 -180.79%
2005 767.775 -21.52%
2006 434.576 -76.67%
2007 363.112 -19.68%
2008 454.396 20.09%
2009 693.345 34.46%
2010 137.437 -404.48%
2011 96.291 -42.73%
2012 105.608 8.82%
2013 238.540 55.73%
2014 156.579 -52.34%
2015 177.792 11.93%
2016 444.680 60.02%
2017 705.262 36.95%
2018 90.805 -676.68%
2019 1.379.299 93.42%
2020 2.298.934 40%
2021 4.574.834 49.75%
2022 5.695.324 19.67%
2023 2.132.617 -167.06%

Kidoz Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.11
Net Income per Share
-0.01
Price to Earning Ratio
-7.95x
Price To Sales Ratio
1.07x
POCF Ratio
-68.74
PFCF Ratio
-63.38
Price to Book Ratio
2.24
EV to Sales
0.97
EV Over EBITDA
-9.16
EV to Operating CashFlow
-62.31
EV to FreeCashFlow
-57.45
Earnings Yield
-0.13
FreeCashFlow Yield
-0.02
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.13
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.11
ROE
-0.25
Return On Assets
-0.21
Return On Capital Employed
-0.31
Net Income per EBT
0.92
EBT Per Ebit
1
Ebit per Revenue
-0.15
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0.21
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.36
Operating Profit Margin
-0.15
Pretax Profit Margin
-0.15
Net Profit Margin
-0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0.08
Capex to Revenue
-0
Capex to Depreciation
-0.03
Return on Invested Capital
-0.29
Return on Tangible Assets
-0.39
Days Sales Outstanding
83.36
Days Payables Outstanding
54.17
Days of Inventory on Hand
0
Receivables Turnover
4.38
Payables Turnover
6.74
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,05
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.05
Interest Debt per Share
-0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.95
Current Ratio
2.23
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.01
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.46
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kidoz Inc. Dividends
Year Dividends Growth

Kidoz Inc. Profile

About Kidoz Inc.

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.

CEO
Mr. Jason M. Williams
Employee
45
Address
Hansa Bank Building
The Valley, AI 2640

Kidoz Inc. Executives & BODs

Kidoz Inc. Executives & BODs
# Name Age
1 Mr. Eldad Ben Tora
President, GM of Prado & Executive Director
70
2 Mr. Jason M. Williams
Chief Executive Officer & Executive Director
70
3 Mr. Henry W. Bromley
Chief Financial Officer
70
4 Mr. T. H. Williams
Vice President of Product
70

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