TSX-V

Kidoz Inc.

KDOZ.V•Communication Services•Advertising Agencies
Current Price
$0.14
Today's Change
+0.00%
Market Cap
$18.38M
Volume
4.00K

💡 Quick Take

Kidoz Inc. operates an AdTech platform that enhances mobile advertising through proprietary SDKs and contextual targeting tools. The company shows strengths with a solid gross margin of 42.5% and a strong current ratio of 2.12, indicating good liquidity. However, it faces concerns with a significant net margin of -46.7% and negative returns on equity and assets, suggesting profitability challenges. The high gross margin relative to its low market valuation may indicate potential for improvement, but the current financial health score of 67/100 reflects ongoing operational difficulties.

Based on 24 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.46
52 Week Low$0.13
Avg Volume13.41K
Beta-3.34
Shares Outstanding131.30M

🔥 Valuation

Market Cap$18.38M
Enterprise Value$17.71M
P/E RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🟡

Margin Pressure

Gross profit margin decreased from 55.4% to 45.8% compared to last year.

🟡

Turned Unprofitable

Company went from $753K profit to $-805K loss compared to last year.

🌟 Opportunities

🚀

Exceptional revenue growth of 55.0% YoY demonstrates strong market demand and competitive positioning.

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

✨

Low debt-to-revenue ratio of 0.0% indicates conservative financial management.

✨

Strong liquidity position with current ratio of 2.1x.

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