Kidoz Inc. (TSXV:KDOZ)

Kidoz Statistics

Total Valuation

Kidoz has a market cap or net worth of CAD 33.20 million. The enterprise value is 29.79 million.

Market Cap	33.20M
Enterprise Value	29.79M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	131.30M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.11%
Owned by Institutions (%)	9.29%
Float	62.27M

Valuation Ratios

The trailing PE ratio is 70.15 and the forward PE ratio is 15.76.

PE Ratio	70.15
Forward PE	15.76
PS Ratio	1.63
PB Ratio	3.53
P/TBV Ratio	7.33
P/FCF Ratio	14.40
P/OCF Ratio	14.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.30, with an EV/FCF ratio of 12.93.

EV / Earnings	62.95
EV / Sales	1.42
EV / EBITDA	32.30
EV / EBIT	44.66
EV / FCF	12.93

Financial Position

The company has a current ratio of 2.86

Current Ratio	2.86
Quick Ratio	2.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	406,452
Profits Per Employee	9,466
Employee Count	49
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Kidoz has paid 118,494 in taxes.

Income Tax	118,494
Effective Tax Rate	20.02%

Stock Price Statistics

The stock price has increased by +73.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.33%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	17,524

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, Kidoz had revenue of CAD 20.32 million and earned 473,304 in profits. Earnings per share was 0.00.

Revenue	20.32M
Gross Profit	5.82M
Operating Income	647,630
Pretax Income	591,798
Net Income	473,304
EBITDA	895,369
EBIT	647,630
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.31 million in cash and n/a in debt, giving a net cash position of 3.31 million.

Cash & Cash Equivalents	3.31M
Total Debt	n/a
Net Cash	3.31M
Net Cash Per Share	n/a
Equity (Book Value)	9.42M
Book Value Per Share	0.07
Working Capital	4.47M

Cash Flow

In the last 12 months, operating cash flow was 2.32 million and capital expenditures -16,155, giving a free cash flow of 2.30 million.

Operating Cash Flow	2.32M
Capital Expenditures	-16,155
Free Cash Flow	2.30M
FCF Per Share	n/a

Margins

Gross margin is 28.63%, with operating and profit margins of 3.19% and 2.33%.

Gross Margin	28.63%
Operating Margin	3.19%
Pretax Margin	2.91%
Profit Margin	2.33%
EBITDA Margin	4.41%
EBIT Margin	3.19%
FCF Margin	11.34%

Dividends & Yields

Kidoz does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.43%
FCF Yield	6.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kidoz has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	7