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Kidoz Inc
(KDOZ)
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Rating:56Neutral
Price Target:
C$0.14
▼(-4.00% Downside)
Action:Reiterated
Date:10/27/26
The score is held back primarily by inconsistent profitability and a TTM reversal to losses alongside negative operating/free cash flow. This is partially offset by a very conservative, low-debt balance sheet and improving near-term technical momentum (price above key short-term moving averages with positive MACD). Valuation remains a risk signal due to negative earnings (negative P/E) and no dividend yield support in the provided data.
Positive Factors
Very Low Leverage
An effectively debt-free balance sheet limits interest burden and refinancing exposure, preserving financial flexibility through operating volatility. Positive equity also provides a capital base for continued operations, investment, and potential recovery without the constraints associated with heavy leverage.
Negative Factors
Inconsistent Profitability
The return to a TTM net loss after two profitable annual periods shows that earnings remain volatile and not yet dependable. Negative EBITDA reduces confidence in near-term operating leverage, making sustained revenue growth less valuable until the company demonstrates repeatable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
An effectively debt-free balance sheet limits interest burden and refinancing exposure, preserving financial flexibility through operating volatility. Positive equity also provides a capital base for continued operations, investment, and potential recovery without the constraints associated with heavy leverage.
Read all positive factors
Kidoz Inc (KDOZ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$18.38M
Dividend YieldN/A
Average Volume (3M)7.64K
Price to Earnings (P/E)―
Beta (1Y)1.16
Revenue Growth30.09%
EPS Growth-307.50%
CountryCA
Employees58
SectorGeneral
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding131,304,500
10 Day Avg. Volume11,241
30 Day Avg. Volume7,642
Financial Highlights & Ratios
PEG Ratio2.55
Price to Book (P/B)4.66
Price to Sales (P/S)2.14
P/FCF Ratio23.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$0.68Price Target Upside353.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)<0.01
Revenue Forecast (FY)C$28.36M
Kidoz Inc Business Overview & Revenue Model
Company Description
Kidoz Inc. manages a digital advertising technology (AdTech) platform designed to facilitate mobile advertising across the digital landscape. Its advanced system integrates proprietary software development kits (SDKs) and sophisticated contextual ...
How the Company Makes Money
Kidoz primarily makes money by selling digital advertising and monetization services delivered through its KIDOZ platform. Key revenue streams generally include: (1) Advertising sales (brand/agency demand): Kidoz serves child-directed ad campaigns...
Kidoz Inc Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
74
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.60M | 18.76M | 14.00M | 13.33M | 15.10M | 12.48M |
| Gross Profit | 7.35M | 7.80M | 7.58M | 4.93M | 5.12M | 5.33M |
| EBITDA | -525.50K | 619.21K | 852.66K | -1.47M | -792.04K | 642.13K |
| Net Income | -762.32K | 464.81K | 353.14K | -2.01M | -1.35M | -190.32K |
Balance Sheet | ||||||
| Total Assets | 8.91M | 13.15M | 11.73M | 11.81M | 14.39M | 13.93M |
| Cash, Cash Equivalents and Short-Term Investments | 1.33M | 4.45M | 2.78M | 1.47M | 2.36M | 2.08M |
| Total Debt | 0.00 | 0.00 | 0.00 | 7.61K | 83.85K | 121.31K |
| Total Liabilities | 2.57M | 4.53M | 3.81M | 4.61M | 5.70M | 4.57M |
| Stockholders Equity | 6.34M | 8.62M | 7.93M | 7.19M | 8.69M | 9.35M |
Cash Flow | ||||||
| Free Cash Flow | -993.60K | 1.71M | 1.30M | -832.35K | 410.94K | 843.38K |
| Operating Cash Flow | -973.09K | 1.74M | 1.31M | -823.64K | 433.75K | 851.53K |
| Investing Cash Flow | -27.49K | -32.44K | 13.67K | -8.71K | -26.53K | -384.00 |
| Financing Cash Flow | 0.00 | 0.00 | -7.61K | -61.95K | -122.29K | 1.41K |
Kidoz Inc Technical Analysis
Negative
0.15
Price Trends
0.14
Negative
0.16
Negative
0.23
Negative
Market Momentum
<0.01
Positive
42.89
Neutral
45.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KDOZ, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.14, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.89 is Neutral, neither overbought nor oversold. The STOCH value of 45.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KDOZ.
Kidoz Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | C$29.40M | 19.10 | 3.09% | ― | -22.72% | ― | |
56 Neutral | C$18.38M | -20.00 | -9.81% | ― | 30.09% | -307.50% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | C$31.49M | -3.05 | -15.52% | ― | 12.24% | -120.25% | |
50 Neutral | C$66.81M | -43.24 | 55.79% | ― | -0.80% | -193.42% | |
46 Neutral | C$9.61M | -4.82 | -31.81% | ― | -11.89% | -18.33% | |
42 Neutral | C$225.68M | -8.99 | -169.28% | ― | 21.04% | -537.21% |
* General Sector Average
TSE:KDOZ
Kidoz Inc
0.14
-0.20
-58.82%
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0.60
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TSE:EQ
EQ Inc
0.96
0.00
0.00%
TSE:SPN
Snipp Interactive
0.04
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-36.36%
TSE:AMT
Ameritrust Financial Technologies
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240.00%
TSE:PVT
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-34.12%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.