Stock KDOZF KIDOZ INC.
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Financials Kidoz Inc.

Equities

KDOZF

CA4939471054

Software

Market Closed - OTC Markets
Other stock markets
 03:38:20 2024-05-22 pm EDT 		5-day change 1st Jan Change
0.108 USD -16.92% Intraday chart for Kidoz Inc. -64.00% -28.00%
Apr. 25 Kidoz Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Apr. 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
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
P/E ratio - - - - -7.5 x -
Yield - - - - - -
Capitalization / Revenue 5.74 x 7.87 x 4.95 x 2.26 x 1.48 x 0.76 x
EV / Revenue 5.74 x 7.87 x 4.95 x 2.26 x 1.48 x 0.76 x
EV / EBITDA -28.2 x 88.8 x 96.2 x -43.1 x -13.4 x 18.8 x
EV / FCF - - - - -23.7 x 22.9 x
FCF Yield - - - - -4.23% 4.37%
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
Announcement Date 4/22/20 3/31/21 3/30/22 4/19/23 4/25/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 4.517 7.148 12.48 15.1 13.33 18.6
EBITDA 1 -0.9199 0.6336 0.6421 -0.792 -1.467 0.7548
EBIT 1 -1.466 0.0149 0.0357 -1.378 -2.055 0.1686
Operating Margin -32.46% 0.21% 0.29% -9.13% -15.42% 0.91%
Earnings before Tax (EBT) 1 -15.5 0.0487 0.0264 -1.498 -2.038 0.1686
Net income 1 -14.65 0.104 -0.1903 -1.347 -2.012 0.1433
Net margin -324.4% 1.45% -1.53% -8.92% -15.1% 0.77%
EPS 2 - - - - -0.0200 -
Free Cash Flow 1 - - - - -0.8324 0.6201
FCF margin - - - - -6.25% 3.33%
FCF Conversion (EBITDA) - - - - - 82.16%
FCF Conversion (Net income) - - - - - 432.72%
Dividend per Share - - - - - -
Announcement Date 4/22/20 3/31/21 3/30/22 4/19/23 4/25/24 -
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 8/16/21 8/15/22 11/14/22 4/19/23 5/25/23 8/23/23 11/28/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - - -0.83 0.62
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 0.02
Capex / Sales 0.14% 0.04% - 0.15% 0.07% 0.12%
Announcement Date 4/22/20 3/31/21 3/30/22 4/19/23 4/25/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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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