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Kidoz Inc

Communication Services CA KIDZ

0.125CAD
-(-%)

Last update at 2024-10-17T13:30:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.120.39
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap21.67M
  • Volume8000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.31916M
  • Revenue TTM14.07M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 2.63M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.49760M 0.03M 0.05M -15.50451M -2.68235M
Minority interest - - - - -
Net income -1.34711M -0.19032M 0.10M -14.65423M -2.59283M
Selling general administrative 3.42M 3.01M 1.56M 1.64M 1.84M
Selling and marketing expenses - - - - -
Gross profit 5.12M 5.33M 3.35M 1.74M 0.11M
Reconciled depreciation 0.59M 0.61M 0.62M 0.55M 0.00561M
Ebit -1.21691M 0.44M 0.01M -1.46621M -2.68938M
Ebitda -0.79204M 0.64M 0.63M -14.95824M -2.63965M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.37824M 0.04M 0.01M -1.46621M -2.68938M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.04M
Tax provision -0.15049M 0.22M -0.05524M -0.85028M -0.08952M
Interest income 0.00018M 0.00024M 0.00100M 0.00330M 0.00863M
Net interest income 0.00018M 0.00024M 0.00100M 0.00330M -0.02846M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.15049M 0.22M -0.05524M -0.85028M -0.08952M
Total revenue 15.10M 12.48M 7.15M 4.52M 0.11M
Total operating expenses 16.48M 12.44M 7.13M 5.98M 2.80M
Cost of revenue 9.97M 7.14M 3.80M 2.78M 0.00000M
Total other income expense net -0.11954M -0.00963M 0.03M -14.04161M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -1.34711M -0.19032M 0.10M -14.65423M -2.59283M
Net income applicable to common shares -1.34711M -0.19032M 0.10M -14.65423M -2.59283M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14.39M 13.93M 10.97M 9.79M 0.77M
Intangible assets 1.15M 1.69M 2.25M 2.81M -
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.70M 4.57M 2.30M 1.38M 0.09M
Total stockholder equity 8.69M 9.35M 8.67M 8.41M 0.68M
Deferred long term liab - - - - -
Other current liab 0.00005M 0.02M - - -
Common stock 50.66M 49.96M 49.09M 48.94M 26.55M
Capital stock 50.66M 49.96M 49.09M 48.94M 0.00000M
Retained earnings -41.98591M -40.63880M -40.44848M -40.55245M -25.89822M
Other liab - 0.21M - - -
Good will 3.30M 3.30M 3.30M 3.30M -
Other assets 0.03M 0.03M 0.04M 0.05M -
Cash 2.36M 2.08M 1.23M 0.97M 0.64M
Cash and equivalents - - - - -
Total current liabilities 5.69M 4.28M 2.18M 1.28M 0.09M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.04M - - - -
Short long term debt total - - - - -
Other stockholder equity 0.02M 0.02M 0.02M 0.02M 0.02M
Property plant equipment 0.07M 0.09M 0.13M 0.16M 0.02M
Total current assets 9.84M 8.81M 5.25M 3.47M 0.75M
Long term investments - - - - -
Net tangible assets 4.24M 4.35M 3.12M 2.30M 0.68M
Short term investments - - - - -
Net receivables 7.40M 6.63M 3.93M 2.39M 0.01M
Long term debt - 0.05M 0.05M - -
Inventory - - - - -
Accounts payable 4.91M 3.69M 1.72M 0.85M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.02M 0.03M 0.04M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 4.55M 5.11M 5.72M 6.32M 0.02M
Capital lease obligations 0.04M 0.07M 0.10M 0.13M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.02653M -0.00038M -0.02154M 0.13M -0.01215M
Change to liabilities 1.47M 2.07M 0.90M 0.69M -0.06757M
Total cashflows from investing activities -0.02653M -0.00038M -0.02154M 0.13M -0.01215M
Net borrowings -0.03451M -0.02985M 0.02M -0.35778M -0.00192M
Total cash from financing activities -0.12229M 0.00141M 0.02M 1.41M 2.28M
Change to operating activities 0.03M -0.01550M 0.02M 0.03M -0.04503M
Net income -1.34711M -0.19032M 0.10M -14.65423M -2.59283M
Change in cash 0.28M 0.85M 0.26M 0.33M 0.16M
Begin period cash flow 2.08M 1.23M 0.97M 0.64M 0.48M
End period cash flow 2.36M 2.08M 1.23M 0.97M 0.64M
Total cash from operating activities 0.43M 0.85M 0.26M -1.21036M -2.10880M
Issuance of capital stock - - 0.00000M 1.76M 2.55M
Depreciation 0.59M 0.61M 0.62M 0.22M 0.00561M
Other cashflows from investing activities -0.00373M 0.00777M -0.01833M -0.04614M -0.04614M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.77242M -2.69432M -1.54076M -0.96313M 0.00292M
Sale purchase of stock -0.08778M - - - -
Other cashflows from financing activities - - - -0.23680M -0.27209M
Change to netincome 0.46M 1.07M 0.16M 13.14M 0.59M
Capital expenditures 0.02M 0.00815M 0.00321M 0.00651M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.73M -0.63809M -0.62457M -0.24346M -0.10968M
Stock based compensation 0.70M 0.66M 0.16M 0.02M -
Other non cash items - 0.26M - - 0.04M
Free cash flow 0.41M 0.84M 0.23M -1.21687M -2.12095M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KIDZ
Kidoz Inc		 - -% 0.12 - - 1.54 2.38 1.40 -13.2913
EQ
EQ Inc.		 -0.02 1.83% 1.07 - 128.21 7.04 20.80 7.10 -28.1386
SPN
Snipp Interactive Inc		 - -% 0.07 13.00 - 1.24 2.35 0.98 -9.5389
INEO
INEO Tech Corp		 - -% 0.06 - - 2.87 6.26 3.26 -1.6505
GKO
Geekco Technologies Corp		 - -% 0.04 - - 552.53 4.09 363.46 -1.1975

Reports Covered

Stock Research & News

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Profile

Kidoz Inc. develops and sells AdTech software products in Western Europe; Central, Eastern, and Southern Europe; North America; and internationally. The company also owns and develops mobile Kidoz safe ad network, the Kidoz kid-mode operating system, the Kidoz publisher SDK, the Rooplay edugames platform, and the Rooplay originals. In addition, it offers Rooplay, the cloud-based EduGame system for kids to learn and play. The company was formerly known as Shoal Games Ltd. and changed its name to Kidoz Inc. in April 2019. Kidoz Inc. was incorporated in 1987 and is based in Vancouver, Canada.

Kidoz Inc

Hansa Bank Building, The Valley, Anguilla, AI 2640

Key Executives

Name Title Year Born
Mr. Jason M. Williams CEO & Director 1975
Mr. Eldad Ben Tora Pres, GM - EMEA & Director 1970
Mr. Henry W. Bromley Chief Financial Officer 1970
Mr. T. H. Williams VP of Product 1970

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