Kidoz Inc. (TSXV:KDOZ)

Kidoz Statistics

Total Valuation

Kidoz has a market cap or net worth of CAD 52.42 million. The enterprise value is 49.97 million.

Market Cap	52.42M
Enterprise Value	49.97M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 65.38 and the forward PE ratio is 34.63.

PE Ratio	65.38
Forward PE	34.63
PS Ratio	2.31
PB Ratio	5.54
P/TBV Ratio	11.58
P/FCF Ratio	27.84
P/OCF Ratio	27.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.96, with an EV/FCF ratio of 26.55.

EV / Earnings	62.33
EV / Sales	2.25
EV / EBITDA	41.96
EV / EBIT	53.02
EV / FCF	26.55

Financial Position

The company has a current ratio of 2.15

Current Ratio	2.15
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	10.17%
Weighted Average Cost of Capital (WACC)	-15.66%
Revenue Per Employee	427,842
Profits Per Employee	15,127
Employee Count	53
Asset Turnover	1.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Kidoz has paid 119,685 in taxes.

Income Tax	119,685
Effective Tax Rate	12.99%

Stock Price Statistics

The stock price has increased by +78.72% in the last 52 weeks. The beta is -3.62, so Kidoz's price volatility has been lower than the market average.

Beta (5Y)	-3.62
52-Week Price Change	+78.72%
50-Day Moving Average	0.37
200-Day Moving Average	0.29
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	23,830

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)	0.02

Income Statement

In the last 12 months, Kidoz had revenue of CAD 22.68 million and earned 801,756 in profits. Earnings per share was 0.01.

Revenue	22.68M
Gross Profit	6.09M
Operating Income	961,974
Pretax Income	921,441
Net Income	801,756
EBITDA	1.22M
EBIT	961,974
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.49 million in cash and n/a in debt, with a net cash position of 2.49 million.

Cash & Cash Equivalents	2.49M
Total Debt	n/a
Net Cash	2.49M
Net Cash Per Share	n/a
Equity (Book Value)	9.46M
Book Value Per Share	0.07
Working Capital	4.46M

Cash Flow

In the last 12 months, operating cash flow was 1.91 million and capital expenditures -23,591, giving a free cash flow of 1.88 million.

Operating Cash Flow	1.91M
Capital Expenditures	-23,591
Free Cash Flow	1.88M
FCF Per Share	n/a

Margins

Gross margin is 26.84%, with operating and profit margins of 4.24% and 3.54%.

Gross Margin	26.84%
Operating Margin	4.24%
Pretax Margin	4.06%
Profit Margin	3.54%
EBITDA Margin	5.36%
EBIT Margin	4.24%
FCF Margin	8.30%

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	1.53%
FCF Yield	3.59%

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 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	6