Kidoz Inc.

    Kidoz Inc.

    TTSXV:KIDZ
    - -
    CAD
    - -
    - -
    19.33P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    0.04
    0.05
    0.1
    0.11
    0.1
    0.11
    0.11
    Basic EPS, GAAP
    - -
    -0.01
    0.07
    -0.05
    -0.05
    -0.03
    -0.04
    -0.12
    - -
    - -
    -0.01
    -0.02
    - -
    0.01
    Free Cash Flow per Basic Share
    -0.01
    -0.02
    -0.01
    -0.04
    -0.04
    -0.03
    -0.03
    -0.01
    - -
    0.01
    - -
    -0.01
    0.01
    0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.25
    -0.25
    -0.22
    -0.33
    -0.01
    -0.38
    0.01
    0.07
    0.07
    0.07
    0.07
    0.05
    0.06
    0.06
    Tangible Book Value per Share
    0.03
    0.03
    0.04
    0.01
    -0.01
    - -
    0.01
    0.02
    0.02
    0.03
    0.03
    0.03
    0.03
    0.03
    Basic Weighted Avg Shares
    64
    67
    70
    56
    58
    62
    72
    121
    131
    131
    131
    131
    131
    131
    Sales/Revenue/Turnover
    2
    - -
    - -
    - -
    - -
    - -
    - -
    5
    7
    12
    15
    13
    14
    15
    Operating Margin (%)
    -5.59
    -2,866.58
    -8,089.28
    -2,642.09
    -938.39
    -1,877.55
    -2,513.95
    -32.46
    0.21
    0.29
    -9.13
    -15.42
    4.3
    8.37
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    - -
    - -
    Net Income, GAAP
    - -
    -1
    5
    -3
    -3
    -2
    -3
    -15
    - -
    - -
    -1
    -2
    - -
    1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    822.12
    - -
    - -
    30.99
    7.22
    Profit Margin (%)
    -2.62
    -2,984.56
    15,590.49
    -2,657.18
    -1,131.61
    -1,863.55
    -2,423.7
    -324.4
    1.45
    -1.52
    -8.92
    -15.1
    2.52
    7.58
    Working Capital
    2
    1
    3
    - -
    - -
    - -
    1
    2
    3
    5
    4
    3
    4
    4
    LT Debt
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    3
    3
    4
    1
    - -
    - -
    1
    8
    9
    9
    9
    7
    8
    8
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2.84
    - -
    - -
    5.61
    16.29
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2.09
    - -
    - -
    4.68
    15.6
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -324.32
    1.22
    -2.12
    -14.96
    -25.39
    4.69
    15.6

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    131
    131
    131
    Market Capitalization
    13
    14
    22

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    4
    8
    7
    Cash, Cash Equivalents & STI
    - -
    3
    3
    Accounts Receivable, Net
    3
    5
    3
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    4
    2
    Payables & Accruals
    2
    4
    2
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    31.32%
    -0.62%
    10.18%
    Free Cash Flow
    -35.34%
    -91.76%
    -255.63%
    Net Income, GAAP
    47.29%
    31.17%
    -117.55%
    Sales/Revenue/Turnover
    461.15%
    29.44%
    5.09%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2
    3
    3
    6
    13
    2024
    2
    2
    2
    7
    14
    2025
    3
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    - -
    -0.01
    - -
    -0.02
    2024
    -0.01
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business