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KIDOZ INC (KIDZ.CA) Stock Fundamental Analysis

TSX-V:KIDZ - TSX Venture Exchange - CA4939471054 - Common Stock - Currency: CAD

0.215  +0.01 (+2.38%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to KIDZ. KIDZ was compared to 13 industry peers in the Entertainment industry. While KIDZ has a great health rating, there are worries on its profitability. KIDZ is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

KIDZ had negative earnings in the past year.
KIDZ had a negative operating cash flow in the past year.
In the past 5 years KIDZ reported 4 times negative net income.
In multiple years KIDZ reported negative operating cash flow during the last 5 years.
KIDZ.CA Yearly Net Income VS EBIT VS OCF VS FCFKIDZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

KIDZ has a Return On Assets of -15.42%. This is comparable to the rest of the industry: KIDZ outperforms 41.67% of its industry peers.
KIDZ has a better Return On Equity (-19.85%) than 66.67% of its industry peers.
Industry RankSector Rank
ROA -15.42%
ROE -19.85%
ROIC N/A
ROA(3y)-9.26%
ROA(5y)-35.31%
ROE(3y)-15.17%
ROE(5y)-43.72%
ROIC(3y)N/A
ROIC(5y)N/A
KIDZ.CA Yearly ROA, ROE, ROICKIDZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K

1.3 Margins

KIDZ has a Gross Margin (42.74%) which is comparable to the rest of the industry.
KIDZ's Gross Margin has declined in the last couple of years.
KIDZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.54%
GM growth 5Y-18.02%
KIDZ.CA Yearly Profit, Operating, Gross MarginsKIDZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K -2.5K

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7

2. Health

2.1 Basic Checks

KIDZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KIDZ remains at a similar level compared to 1 year ago.
The number of shares outstanding for KIDZ has been increased compared to 5 years ago.
KIDZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KIDZ.CA Yearly Shares OutstandingKIDZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
KIDZ.CA Yearly Total Debt VS Total AssetsKIDZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M

2.2 Solvency

Based on the Altman-Z score of 0.12, we must say that KIDZ is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.12, KIDZ is in line with its industry, outperforming 58.33% of the companies in the same industry.
KIDZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.12
ROIC/WACCN/A
WACC7.92%
KIDZ.CA Yearly LT Debt VS Equity VS FCFKIDZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 2.29 indicates that KIDZ has no problem at all paying its short term obligations.
KIDZ's Current ratio of 2.29 is amongst the best of the industry. KIDZ outperforms 100.00% of its industry peers.
KIDZ has a Quick Ratio of 2.29. This indicates that KIDZ is financially healthy and has no problem in meeting its short term obligations.
KIDZ has a Quick ratio of 2.29. This is amongst the best in the industry. KIDZ outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.29
KIDZ.CA Yearly Current Assets VS Current LiabilitesKIDZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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4

3. Growth

3.1 Past

KIDZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.41%, which is quite impressive.
Looking at the last year, KIDZ shows a very negative growth in Revenue. The Revenue has decreased by -10.64% in the last year.
KIDZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 162.47% yearly.
EPS 1Y (TTM)38.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.91%
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y23.08%
Revenue growth 5Y162.47%
Sales Q2Q%-18.54%

3.2 Future

KIDZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
KIDZ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.09% yearly.
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.43%
Revenue Next 2Y-0.09%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
KIDZ.CA Yearly Revenue VS EstimatesKIDZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
KIDZ.CA Yearly EPS VS EstimatesKIDZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0 -0 -0.01 -0.01 -0.01

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KIDZ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KIDZ.CA Price Earnings VS Forward Price EarningsKIDZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KIDZ.CA Per share dataKIDZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

KIDZ's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for KIDZ!.
Industry RankSector Rank
Dividend Yield N/A

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KIDOZ INC

TSX-V:KIDZ (2/21/2025, 7:00:00 PM)

0.215

+0.01 (+2.38%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)03-24 2025-03-24/amc
Inst Owners9.29%
Inst Owner ChangeN/A
Ins Owners19.22%
Ins Owner ChangeN/A
Market Cap28.23M
Analysts80
Price Target0.59 (174.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-10.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.58
P/FCF N/A
P/OCF N/A
P/B 3.34
P/tB 8.85
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.14
BVpS0.06
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.42%
ROE -19.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.74%
FCFM N/A
ROA(3y)-9.26%
ROA(5y)-35.31%
ROE(3y)-15.17%
ROE(5y)-43.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.54%
GM growth 5Y-18.02%
F-Score6
Asset Turnover1.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.81%
Cap/Sales 0.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 2.29
Altman-Z 0.12
F-Score6
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)2.36%
Cap/Depr(5y)2.58%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.91%
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y23.08%
Revenue growth 5Y162.47%
Sales Q2Q%-18.54%
Revenue Next Year-12.43%
Revenue Next 2Y-0.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year128.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-248.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-244.98%
OCF growth 3YN/A
OCF growth 5YN/A