0
Signin
countryflagCA

888-969-2592

RY 172.54 -0.45% SHOP 154.05 0.6929% TD 76.45 -0.1045% ENB 61.59 0.9507% BN 82.38 -0.2905% TRI 232.15 0.5762% CNQ 45.12 1.6674% CP 106.18 2.0177% CNR 147.02 0.7193% BMO 139.7 0.1075% BNS 77.12 -0.0907% CSU 4453.8501 0.2011% CM 90.52 -0.4509% MFC 44.04 -0.2717% ATD 79.0 -0.9032% NGT 55.77 4.204% TRP 67.89 1.3435% SU 52.035 1.413% WCN 246.9 0.1217% L 190.01 0.444%

Kidoz Inc

Communication Services CA KIDZ

0.15CAD
-(-%)

Last update at 2025-01-02T14:30:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.100.36
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap19.70M
  • Volume1250
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.07731M
  • Revenue TTM13.11M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 2.63M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2.03803M -1.49760M 0.03M 0.05M -15.50451M
Minority interest - - - - -
Net income -2.01206M -1.34711M -0.19032M 0.10M -14.65423M
Selling general administrative 3.17M 2.38M 2.37M 1.17M 1.28M
Selling and marketing expenses - 1.04M 0.64M 0.40M 0.37M
Gross profit 4.93M 5.12M 5.33M 3.35M 1.74M
Reconciled depreciation 0.59M 0.59M 0.61M 0.62M 0.55M
Ebit - -1.25870M 0.05M -0.01799M -1.46291M
Ebitda - -0.67250M 0.65M 0.60M -0.91664M
Depreciation and amortization - 0.59M 0.61M 0.62M 0.55M
Non operating income net other - - - - -
Operating income -2.05509M -1.37824M 0.04M 0.01M -1.65644M
Other operating expenses - 16.48M 12.44M 7.13M 5.98M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision -0.02598M -0.15049M 0.22M -0.05524M -0.85028M
Interest income 0.00105M 0.00018M 0.00024M 0.00100M 0.00330M
Net interest income 0.00105M 0.00018M 0.00024M 0.00100M 0.00330M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.15049M 0.22M -0.05524M -0.85028M
Total revenue 13.33M 15.10M 12.48M 7.15M 4.52M
Total operating expenses 15.38M 6.50M 5.30M 3.33M 3.20M
Cost of revenue 8.39M 9.97M 7.14M 3.80M 2.78M
Total other income expense net 0.02M -0.11954M -0.00963M 0.03M -14.04161M
Discontinued operations - - - - -
Net income from continuing ops -2.01206M -1.34711M -0.19032M 0.10M -14.65423M
Net income applicable to common shares - -1.34711M -0.19032M 0.10M -14.65423M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11.81M 14.39M 13.93M 10.97M 9.79M
Intangible assets 0.60M 1.15M 1.69M 2.25M 2.81M
Earning assets - - - - -
Other current assets - - - - -
Total liab 4.61M 5.70M 4.57M 2.30M 1.38M
Total stockholder equity 7.19M 8.69M 9.35M 8.67M 8.41M
Deferred long term liab - - - - -
Other current liab - 0.00005M 0.02M - -
Common stock - 50.66M 49.96M 49.09M 48.94M
Capital stock 51.17M 50.66M 49.96M 49.09M 48.94M
Retained earnings -43.99797M -41.98591M -40.63880M -40.44848M -40.55245M
Other liab - - 0.21M - -
Good will 3.30M 3.30M 3.30M 3.30M 3.30M
Other assets - 0.03M 0.03M 0.04M 0.05M
Cash 1.47M 2.36M 2.08M 1.23M 0.97M
Cash and equivalents - - - - -
Total current liabilities 4.61M 5.69M 4.28M 2.18M 1.28M
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
Property plant equipment - 0.07M 0.09M 0.13M 0.16M
Total current assets 7.83M 9.84M 8.81M 5.25M 3.47M
Long term investments - - - - -
Net tangible assets - 4.24M 4.35M 3.12M 2.30M
Short term investments - - - - -
Net receivables 6.26M 7.40M 6.63M 3.93M 2.39M
Long term debt - - 0.05M 0.05M -
Inventory - - - - -
Accounts payable 3.83M 4.91M 3.69M 1.72M 0.85M
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 0.02M 0.03M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 3.97M 4.55M 5.11M 5.72M 6.32M
Capital lease obligations 0.00760M 0.04M 0.07M 0.10M 0.13M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.00871M -0.02653M -0.00038M -0.02154M 0.13M
Change to liabilities - 1.47M 2.07M 0.90M 0.69M
Total cashflows from investing activities - -0.02653M -0.00038M -0.02154M 0.13M
Net borrowings - -0.03451M -0.02985M 0.02M -0.35778M
Total cash from financing activities -0.06195M -0.12229M 0.00141M 0.02M 1.41M
Change to operating activities - 0.03M -0.01550M 0.02M 0.03M
Net income -2.01206M -1.34711M -0.19032M 0.10M -14.65423M
Change in cash -0.89431M 0.28M 0.85M 0.26M 0.33M
Begin period cash flow 2.36M 2.08M 1.23M 0.97M 0.64M
End period cash flow 1.47M 2.36M 2.08M 1.23M 0.97M
Total cash from operating activities -0.82364M 0.43M 0.85M 0.26M -1.21036M
Issuance of capital stock - - - 0.00000M 1.76M
Depreciation 0.59M 0.59M 0.61M 0.62M 0.55M
Other cashflows from investing activities - -0.00373M 0.00777M -0.01833M -0.04614M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 1.05M -0.77242M -2.69432M -1.54076M -0.96313M
Sale purchase of stock -0.00052M -0.08778M 0.00000M - -
Other cashflows from financing activities - -0.12229M 0.23M 0.05M 1.41M
Change to netincome - 0.46M 1.07M 0.16M 13.14M
Capital expenditures 0.00871M 0.02M 0.00815M 0.03M 0.00651M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M 0.73M -0.63809M -0.62457M -0.24346M
Stock based compensation 0.52M 0.70M 0.66M 0.16M 0.02M
Other non cash items - -0.02437M 0.20M -0.46569M 13.88M
Free cash flow -0.83235M 0.41M 0.84M 0.23M -1.21687M

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		 - -% 0.15 - - 1.50 2.27 0.97 -17.7032
EQ
EQ Inc.		 0.01 0.94% 1.07 - 128.21 7.77 13.49 7.87 -12.5233
INIK
PopReach Corporation		 - -% 0.10 - 4.95 0.24 0.70 0.73 23.80
SPN
Snipp Interactive Inc		 - -% 0.10 - - 0.83 2.77 0.42 24.90
INEO
INEO Tech Corp		 - -% 0.04 - - 3.32 4.69 4.79 -3.0179

Reports Covered

Stock Research & News

View All

Profile

Kidoz Inc. develops and sells AdTech software products in Western Europe; Central, Eastern, and Southern Europe; North America; and internationally. It operates in three segments: Ad Tech Advertising; Programmatic Advertising; and Content Revenue. The company owns and develops mobile Kidoz safe ad network, the Kidoz kid mode operating system, and the Kidoz publisher software development kit. In addition, it offers Rooplay, a cloud-based EduGame system for kids to learn and play; and ad tech and programmatic advertising services. 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

Pacific Centre, Vancouver, BC, Canada, V7Y 1C6

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
Mr. Jason M. Williams CEO & Executive Director 1975
Mr. Eldad Ben Tora President & GM of EMEA, GM of Prado and Director 1970
Mr. T. H. Williams Vice President of Product 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.