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Home CompaniesKidoz Inc

Kidoz Inc

Communication Services Advertising Agencies
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-08-08T17:03:51.382266Z
Market Cap
19.70M

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.10
Low
0.36
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.23
Dividend Yield
-
Revenue TTM
13.11M
Revenue Per Share
0.10
Gross Profit TTM
2.63M
Debt / Equity
-
ROE
-22.62%
Net Debt
-
ROCE
-28.57%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

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 -2.04M -1.50M 0.03M 0.05M -15.50M
Net income -2.01M -1.35M -0.19M 0.10M -14.65M
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 - -1.26M 0.05M -0.02M -1.46M
Ebitda - -0.67M 0.65M 0.60M -0.92M
Depreciation and amortization - 0.59M 0.61M 0.62M 0.55M
Operating income -2.06M -1.38M 0.04M 0.01M -1.66M
Other operating expenses - 16.48M 12.44M 7.13M 5.98M
Interest expense - - 0.00M 0.00M 0.00M
Tax provision -0.03M -0.15M 0.22M -0.06M -0.85M
Interest income 0.00M 0.00M 0.00M 0.00M 0.00M
Net interest income 0.00M 0.00M 0.00M 0.00M 0.00M
Income tax expense - -0.15M 0.22M -0.06M -0.85M
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 -0.12M -0.01M 0.03M -14.04M
Net income from continuing ops -2.01M -1.35M -0.19M 0.10M -14.65M
Net income applicable to common shares - -1.35M -0.19M 0.10M -14.65M
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
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
Other current liab - 0.00M 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 -44.00M -41.99M -40.64M -40.45M -40.55M
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
Total current liabilities 4.61M 5.69M 4.28M 2.18M 1.28M
Short long term debt - 0.04M - - -
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
Net tangible assets - 4.24M 4.35M 3.12M 2.30M
Net receivables 6.26M 7.40M 6.63M 3.93M 2.39M
Long term debt - - 0.05M 0.05M -
Accounts payable 3.83M 4.91M 3.69M 1.72M 0.85M
Non currrent assets other 0.02M 0.02M 0.02M 0.03M 0.04M
Non current assets total 3.97M 4.55M 5.11M 5.72M 6.32M
Capital lease obligations 0.01M 0.04M 0.07M 0.10M 0.13M
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 -0.01M -0.03M -0.00M -0.02M 0.13M
Change to liabilities - 1.47M 2.07M 0.90M 0.69M
Total cashflows from investing activities - -0.03M -0.00M -0.02M 0.13M
Net borrowings - -0.03M -0.03M 0.02M -0.36M
Total cash from financing activities -0.06M -0.12M 0.00M 0.02M 1.41M
Change to operating activities - 0.03M -0.02M 0.02M 0.03M
Net income -2.01M -1.35M -0.19M 0.10M -14.65M
Change in cash -0.89M 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 -0.82M 0.43M 0.85M 0.26M -1.21M
Issuance of capital stock - - - 0.00M 1.76M
Depreciation 0.59M 0.59M 0.61M 0.62M 0.55M
Other cashflows from investing activities - -0.00M 0.01M -0.02M -0.05M
Change to account receivables 1.05M -0.77M -2.69M -1.54M -0.96M
Sale purchase of stock -0.00M -0.09M 0.00M - -
Other cashflows from financing activities - -0.12M 0.23M 0.05M 1.41M
Change to netincome - 0.46M 1.07M 0.16M 13.14M
Capital expenditures 0.01M 0.02M 0.01M 0.03M 0.01M
Change in working capital 0.02M 0.73M -0.64M -0.62M -0.24M
Stock based compensation 0.52M 0.70M 0.66M 0.16M 0.02M
Other non cash items - -0.02M 0.20M -0.47M 13.88M
Free cash flow -0.83M 0.41M 0.84M 0.23M -1.22M

Peer Comparison*

Sector: Communication Services Industry: Advertising Agencies

Stock Name
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)
EQ
EQ Inc.		 0.02
2.13%		 0.96 - 128.21 6.47 13.49 6.58 234.14
KDOZ
Kidoz Inc.		 -
-%		 0.14 - - 2.34 4.09 1.62 30.16
INIK
PopReach Corporation		 -
-%		 0.05 - 4.95 0.11 0.70 0.66 9.37
ICGH
IC Group Holdings Inc.		 -0.09
15.25%		 0.50 - - 0.73 4.26 1.66 -

Profile*

Kidoz Inc

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.

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

888-374-2163

https://kidoz.net

47

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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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