Stock KDOZ.F KIDOZ INC.
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Financials Kidoz Inc.

Equities

KDOZ.F

CA4939471054

Software

Market Closed - OTC Markets
Other stock markets
 15:38:20 2024-05-22 EDT 		5-day change 1st Jan Change
0.108 USD -16.92% Intraday chart for Kidoz Inc. -.--% -28.00%
04-25 Kidoz Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
04-25 Kidoz Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25.92 56.25 61.77 34.1 19.7 14.18 - -
Enterprise Value (EV) 1 25.92 56.25 61.77 34.1 19.7 14.18 14.18 14.18
P/E ratio - - - - -7.5 x -10.8 x - -
Yield - - - - - - - -
Capitalization / Revenue 5.74 x 7.87 x 4.95 x 2.26 x 1.48 x 0.84 x 0.68 x -
EV / Revenue 5.74 x 7.87 x 4.95 x 2.26 x 1.48 x 0.84 x 0.68 x -
EV / EBITDA -28.2 x 88.8 x 96.2 x -43.1 x -13.4 x -27.5 x 12.8 x -
EV / FCF - - - - -23.7 x -19.6 x 27.8 x 5.14 x
FCF Yield - - - - -4.23% -5.11% 3.59% 19.4%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 131,125 131,125 131,425 131,348 131,304 131,304 - -
Reference price 2 0.1977 0.4290 0.4700 0.2596 0.1500 0.1080 0.1080 0.1080
Announcement Date 20-04-22 21-03-31 22-03-30 23-04-19 24-04-25 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4.517 7.148 12.48 15.1 13.33 16.88 20.81 -
EBITDA 1 -0.9199 0.6336 0.6421 -0.792 -1.467 -0.5159 1.105 -
EBIT 1 -1.466 0.0149 0.0357 -1.378 -2.055 -1.119 0.4866 -
Operating Margin -32.46% 0.21% 0.29% -9.13% -15.42% -6.63% 2.34% -
Earnings before Tax (EBT) 1 -15.5 0.0487 0.0264 -1.498 -2.038 -1.119 0.4866 -
Net income 1 -14.65 0.104 -0.1903 -1.347 -2.012 -0.9512 0.4136 -
Net margin -324.4% 1.45% -1.53% -8.92% -15.1% -5.64% 1.99% -
EPS 2 - - - - -0.0200 -0.0100 - -
Free Cash Flow 1 - - - - -0.8324 -0.7248 0.5098 2.758
FCF margin - - - - -6.25% -4.3% 2.45% -
FCF Conversion (EBITDA) - - - - - - 46.13% -
FCF Conversion (Net income) - - - - - - 123.24% -
Dividend per Share - - - - - - - -
Announcement Date 20-04-22 21-03-31 22-03-30 23-04-19 24-04-25 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - - 3.506 6.794 1.674 2.814 2.808
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income -0.8921 -1.453 - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 21-08-16 22-08-15 22-11-14 23-04-19 23-05-25 23-08-23 23-11-28
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - -0.83 -0.72 0.51 2.76
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.01 0 - 0.02 0.01 0.03 0.1 0.1
Capex / Sales 0.14% 0.04% - 0.15% 0.07% 0.15% 0.48% -
Announcement Date 20-04-22 21-03-31 22-03-30 23-04-19 24-04-25 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Kidoz Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.108
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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