Kidoz Inc.
Kidoz Inc. Fundamental Analysis
Kidoz Inc. (KDOZ.V) shows weak financial fundamentals with a PE ratio of 29.12, profit margin of 5.97%, and ROE of 9.89%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KDOZ.V's fundamental strength across five key dimensions:
Efficiency Score
WeakKDOZ.V struggles to generate sufficient returns from assets.
Valuation Score
ModerateKDOZ.V shows balanced valuation metrics.
Growth Score
WeakKDOZ.V faces weak or negative growth trends.
Financial Health Score
ExcellentKDOZ.V maintains a strong and stable balance sheet.
Profitability Score
WeakKDOZ.V struggles to sustain strong margins.
Key Financial Metrics
Is KDOZ.V Expensive or Cheap?
P/E Ratio
KDOZ.V trades at 29.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KDOZ.V's PEG of -0.59 indicates potential undervaluation.
Price to Book
The market values Kidoz Inc. at 3.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.45 times EBITDA. This signals the market has high growth expectations.
How Well Does KDOZ.V Make Money?
Net Profit Margin
For every $100 in sales, Kidoz Inc. keeps $5.97 as profit after all expenses.
Operating Margin
Core operations generate -2.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.89 in profit for every $100 of shareholder equity.
ROA
Kidoz Inc. generates $8.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kidoz Inc. produces operating cash flow of $2.24M, showing steady but balanced cash generation.
Free Cash Flow
Kidoz Inc. generates strong free cash flow of $2.22M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
KDOZ.V converts 8.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How KDOZ.V Stacks Against Its Sector Peers
| Metric | KDOZ.V Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.12 | 22.81 | Worse (Expensive) |
| ROE | 9.89% | 1017.00% | Weak |
| Net Margin | 5.97% | -60422.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 2.86 | 1.67 | Strong Liquidity |
| ROA | 8.69% | -581823.00% (disorted) | Weak |
KDOZ.V outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kidoz Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming