A Business at a Glance
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KIDOZ INC.
KDOZF
$13M
Mkt Cap
$0.10
+0.00%
KIDOZ INC. (KDOZF) has a 5-year average return on invested capital (ROIC) of -6.1%. This is below average and may indicate limited pricing power.
KIDOZ INC. (KDOZF) has a market capitalization of $13M. It is classified as a small-cap stock.
KIDOZ INC. (KDOZF) does not currently pay a regular dividend.
KIDOZ INC. (KDOZF) operates in the Services-Advertising Agencies industry, within the Industrials sector.
KIDOZ INC. (KDOZF) reported annual revenue of $18 million in its most recent fiscal year, based on SEC EDGAR filings.
KIDOZ INC. (KDOZF) has a net profit margin of 2.5%. This is a modest margin.
KIDOZ INC. (KDOZF) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
KIDOZ INC. (KDOZF) has a debt-to-equity ratio of 0.53. This indicates moderate leverage.
Item 4. INFORMATION ON THE COMPANY A. History and development of the company. Kidoz Inc. are currently quoted on the TSX Venture Exchange in Canada under the symbol “KIDZ”. We have not been subject to any bankruptcy, receivership, or other similar proceedings. The Company was originally incorporated in the State of Florida on January 12, 1987. On January 22, 2015, Bingo.com, Ltd., the name of the Company at that time, filed Articles of Amendment with the Anguilla Registrar of Companies changing its name to “Shoal Games Ltd.”. Effective at the open of markets on January 27, 2015, the Common Shares commenced trading under the new trading symbol “SGLDF” on the OTC-QB. On June 29, 2015, Shoal Games Ltd. filed a TSX Venture Exchange Listing Application for the TSX Venture Exchange listing and commenced trading on July 2, 2015, under the symbol “SGW”. On April 4, 2019, Shoal Games Ltd. filed Articles of Amendment with the Anguilla Registrar of Companies changing its name to “Kidoz Inc.”.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 15M | 18M | 14M | 13M | 15M | 12M |
| Net Income | -1.3M | 457K | 353K | -2.0M | -1.3M | -190K |
| EPS | $-0.01 | $0.00 | $0.00 | $-0.02 | $-0.01 | $-0.00 |
| Free Cash Flow | 411K | 1.7M | 1.3M | -832K | 411K | 843K |
| ROIC | -17.0% | 0.0% | 12.5% | -28.0% | -15.4% | 0.5% |
| Gross Margin | 33.9% | 48.4% | 54.1% | 37.0% | 33.9% | 42.7% |
| Debt/Equity | 0.01 | 0.53 | 0.48 | 0.01 | 0.01 | 0.03 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.4M | 426K | 600K | -2.1M | -1.4M | 36K |
| Operating Margin | -9.1% | 2.3% | 4.3% | -15.4% | -9.1% | 0.3% |
| ROE | -15.5% | 5.5% | 4.7% | -25.3% | -14.9% | -2.1% |
| Shares Outstanding | 131M | 131M | 131M | 101M | 135M | 131M |
| Metric | 2023 | 2024 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | 7.1M | 12M | 15M | 13M | 14M | 18M | 15M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 46.8% | 42.7% | 33.9% | 37.0% | 54.1% | 48.4% | 33.9% |
| R&D | N/A | 1.2M | 1.1M | 833K | 948K | 1.0M | 1.1M | 1.7M | 2.5M | 3.0M | 3.4M | 4.6M | 2.5M |
| SG&A | 213K | 357K | 225K | 256K | 271K | 527K | 529K | 605K | 761K | 674K | 689K | 694K | 761K |
| EBIT | -2.6M | -2.9M | -2.6M | -1.8M | -2.7M | -1.7M | 15K | 36K | -1.4M | -2.1M | 600K | 426K | -1.4M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.2% | 0.3% | -9.1% | -15.4% | 4.3% | 2.3% | -9.1% |
| Net Income | 5.1M | -3.0M | -3.2M | -1.7M | -2.6M | -15M | 104K | -190K | -1.3M | -2.0M | 353K | 457K | -1.3M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 1.5% | -1.5% | -8.9% | -15.1% | 2.5% | 2.5% | -8.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 14M | 0 | 0 | 0 | 0 | -2K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/M | N/M | N/M | N/M | -25.6% | 1.2% | 0.5% | -15.4% | -28.0% | 12.5% | 0.0% | -17.0% |
| ROE | N/A | -123.8% | N/A | N/A | -975.8% | -174.3% | 1.2% | -2.1% | -14.9% | -25.3% | 4.7% | 5.5% | -15.5% |
| ROA | 133.1% | -115.7% | -501.6% | -507.2% | -390.6% | -149.7% | 1.0% | -1.5% | -9.5% | -15.4% | 3.0% | 3.7% | -9.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 902K | -2.4M | -2.5M | -1.6M | -2.1M | -1.2M | 257K | 852K | 434K | -824K | 1.3M | 1.7M | 434K |
| Free Cash Flow | 898K | -2.4M | -2.5M | -1.6M | -2.1M | -1.2M | 254K | 843K | 411K | -832K | 1.3M | 1.7M | 411K |
| Owner Earnings | 899K | -2.4M | -2.7M | -1.7M | -2.8M | -1.7M | -467K | -374K | -820K | -1.9M | 682K | 1.3M | -820K |
| CapEx | 5K | 0 | 7K | 4K | 12K | 7K | 3K | 8K | 23K | 9K | 10K | 25K | 23K |
| Maint. CapEx | 3K | 3K | 4K | 4K | 120K | 474K | 565K | 566K | 557K | 559K | 244K | 183K | 557K |
| Growth CapEx | 1K | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 3K | 3K | 4K | 4K | 120K | 474K | 565K | 566K | 557K | 559K | 244K | 183K | 557K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.0% | N/A | N/A | N/A | N/A | 5.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88K | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 0 | 257K | 43K | 596K | 16K | 159K | 660K | 696K | 515K | 379K | 254K | 696K |
| Debt Repayment | 0 | 0 | 0 | 188K | 2K | 278K | 0 | 200K | 0 | 29K | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | -570K | 288K | 24K | N/A | N/A | -1.1M | -1.8M | -2.2M | -1.4M | N/A | N/A | -2.3M |
| Cash & Equiv. | 2.9M | 570K | 60K | 478K | 642K | 967K | 1.2M | 2.1M | 2.4M | 1.5M | 2.8M | 4.5M | 2.4M |
| Long-Term Debt | N/A | 0 | 348K | 502K | N/A | N/A | 47K | 47K | 44K | 29K | N/A | N/A | 44K |
| Debt/Equity | N/A | 0.00 | -1.10 | -3.41 | 0.13 | 0.16 | 0.02 | 0.03 | 0.01 | 0.01 | 0.48 | 0.53 | 0.01 |
| Interest Coverage | N/A | N/A | N/A | N/A | -532.1 | -1211.7 | N/A | 36.2 | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | 952K | -316K | -147K | 679K | 8.4M | 8.7M | 9.4M | 8.7M | 7.2M | 7.9M | 8.6M | 8.7M |
| Total Assets | 4.0M | 1.1M | 129K | 558K | 770K | 9.8M | 11M | 14M | 14M | 12M | 12M | 13M | 14M |
| Total Liabilities | N/A | 178K | 445K | 705K | 91K | 1.4M | 2.3M | 4.6M | 5.7M | 4.6M | 3.8M | 4.5M | 5.7M |
| Intangibles | 1.3M | N/A | N/A | N/A | N/A | 6.1M | 2.3M | 1.7M | 1.1M | 602K | 369K | 199K | 1.1M |
| Retained Earnings | -15M | -18M | -22M | -23M | -26M | -41M | -40M | -41M | -42M | -44M | -44M | -43M | -42M |
| Working Capital | 2.9M | 454K | 14K | 345K | 663K | 2.2M | 3.1M | 4.5M | 4.1M | 3.2M | 4.2M | 5.1M | 4.1M |
| Current Assets | 3.0M | 632K | 111K | 548K | 753K | 3.5M | 5.2M | 8.8M | 9.8M | 7.8M | 8.0M | 9.6M | 9.8M |
| Current Liabilities | 157K | 178K | 97K | 203K | 91K | 1.3M | 2.2M | 4.3M | 5.7M | 4.6M | 3.8M | 4.5M | 5.7M |
| Per Share Data | |||||||||||||
| EPS | 0.05 | -0.03 | -0.03 | -0.02 | -0.04 | -0.12 | 0.00 | -0.00 | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 |
| Owner EPS | 0.01 | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 | 0.01 | 0.01 | -0.01 |
| Book Value | N/A | 0.01 | -0.00 | -0.00 | 0.01 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 |
| Cash Flow/Share | 0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | 0.00 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 111.4M | 112.4M | 126.3M | 116.1M | 64.8M | 122.1M | 131.1M | 131.4M | 134.7M | 100.6M | 131.3M | 131.3M | 131.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.8 |
| P/FCF | 85.6 | N/A | N/A | N/A | N/A | N/A | N/A | 84.1 | N/A | N/A | N/A | N/A | 32.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 31.4 | N/A | N/A | N/A | N/A | N/A | 7.6 | N/A | N/A | N/A | N/A | 1.5 |
| Price/Sales | 954.5 | N/A | N/A | N/A | N/A | N/A | N/A | 6.3 | N/A | N/A | N/A | N/A | 0.9 |
| FCF Yield | 2.3% | -8.0% | -9.6% | -8.6% | N/A | N/A | N/A | 1.2% | N/A | N/A | N/A | N/A | 3.1% |
| Market Cap | 39M | 30M | 26M | 19M | 0 | 0 | 0 | 71M | 0 | 0 | 0 | 0 | 13M |
| Avg. Price | 0.55 | 0.48 | 0.48 | 0.41 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Year-End Price | 0.69 | 0.50 | 0.41 | 0.33 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
KIDOZ INC. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 41.8x vs a median of 84.1x. The company's 5-year average gross margin is 43.2%. At current prices, the estimated annualized return to fair value is -15.0%.
KIDOZ INC. (KDOZF) reported earnings per share (EPS) of $0.00 in its most recent fiscal year.
KIDOZ INC. (KDOZF) has a return on equity (ROE) of 5.5%. This indicates moderate shareholder returns.
KIDOZ INC. (KDOZF) has a 5-year average gross margin of 43.2%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for KIDOZ INC. (KDOZF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KIDOZ INC. (KDOZF) has a book value per share of $0.07, based on its most recent annual SEC filing.
No recent press releases.