Financials Kidoz Inc.

Equities

KDOZF

CA4939471054

Software

Market Closed - OTC Markets 14:30:41 10/05/2024 BST 5-day change 1st Jan Change
0.3 USD 0.00% Intraday chart for Kidoz Inc. 0.00% +100.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 25.92 56.25 61.77 34.1 19.7 39.39
Enterprise Value (EV) 1 25.92 56.25 61.77 34.1 19.7 39.39
P/E ratio - - - - -7.5 x -
Yield - - - - - -
Capitalization / Revenue 5.74 x 7.87 x 4.95 x 2.26 x 1.48 x 2.12 x
EV / Revenue 5.74 x 7.87 x 4.95 x 2.26 x 1.48 x 2.12 x
EV / EBITDA -28.2 x 88.8 x 96.2 x -43.1 x -13.4 x 52.2 x
EV / FCF - - - - - 63.5 x
FCF Yield - - - - - 1.57%
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 0.3000
Announcement Date 22/04/20 31/03/21 30/03/22 19/04/23 25/04/24 -
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 - - - - - 0.6201
FCF margin - - - - - 3.33%
FCF Conversion (EBITDA) - - - - - 82.16%
FCF Conversion (Net income) - - - - - 432.72%
Dividend per Share - - - - - -
Announcement Date 22/04/20 31/03/21 30/03/22 19/04/23 25/04/24 -
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 16/08/21 15/08/22 14/11/22 19/04/23 25/05/23 23/08/23 28/11/23
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 - - - - - 0.62
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 - 0.02
Capex / Sales 0.14% 0.04% - 0.15% - 0.12%
Announcement Date 22/04/20 31/03/21 30/03/22 19/04/23 25/04/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.3
Average target price
-
Consensus

Quarterly revenue - Rate of surprise