Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Kidoz Inc.

Communication Services CA KDOZ

0.32CAD
0.01(3.23%)

Last update at 2026-03-10T19:41:00Z

Day Range

0.280.32
LowHigh

52 Week Range

0.180.46
LowHigh

Fundamentals

  • Previous Close 0.31
  • Market Cap45.96M
  • Volume32422
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.87M
  • Revenue TTM16.28M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 4.37M
  • Diluted EPS TTM-

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.51M -2.03803M -1.49760M 0.03M
Minority interest - - - -
Net income 0.35M -2.01206M -1.34711M -0.19032M
Selling general administrative 3.17M 3.17M 3.26M 2.61M
Selling and marketing expenses - - - -
Gross profit 7.58M 4.93M 5.12M 5.33M
Reconciled depreciation 0.25M 0.59M 0.59M 0.61M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 0.60M -2.05509M -1.37824M 0.04M
Other operating expenses - - - -
Interest expense - - - -
Tax provision 0.16M -0.02598M -0.15049M 0.22M
Interest income 0.00064M 0.00105M 0.00018M 0.00024M
Net interest income 0.00064M 0.00105M 0.00018M 0.00024M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 14.00M 13.33M 15.10M 12.48M
Total operating expenses 13.40M 15.38M 16.48M 12.45M
Cost of revenue 6.43M 8.39M 9.97M 7.15M
Total other income expense net -0.09063M 0.02M -0.11954M -0.00963M
Discontinued operations - - - -
Net income from continuing ops 0.35M -2.01206M -1.34711M -0.19032M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11.73M 11.81M 14.39M 13.93M
Intangible assets 0.37M 0.60M 1.15M 1.69M
Earning assets - - - -
Other current assets - - - -
Total liab 3.81M 4.61M 5.70M 4.57M
Total stockholder equity 7.93M 7.19M 8.69M 9.35M
Deferred long term liab - - - -
Other current liab - - 0.00005M 0.02M
Common stock - - - -
Capital stock 51.55M 51.17M 50.66M 49.96M
Retained earnings -43.64483M -43.99797M -41.98591M -40.63880M
Other liab - - - -
Good will 3.30M 3.30M 3.30M 3.30M
Other assets - - - -
Cash 2.78M 1.47M 2.36M 2.08M
Cash and equivalents - - - -
Total current liabilities 3.81M 4.61M 5.69M 4.28M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - 0.04M -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 8.03M 7.83M 9.84M 8.81M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 5.18M 6.26M 7.40M 6.63M
Long term debt - - - 0.05M
Inventory - - - -
Accounts payable 2.78M 3.83M 4.83M 3.69M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.00755M 0.02M 0.02M 0.02M
Deferred long term asset charges - - - -
Non current assets total 3.71M 3.97M 4.55M 5.11M
Capital lease obligations 0.00000M 0.00760M 0.04M 0.07M
Long term debt total - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings -0.00760M -0.06143M -0.03451M -0.02985M
Total cash from financing activities -0.00760M -0.06195M -0.12229M 0.00141M
Change to operating activities - - - -
Net income 0.35M -2.01206M -1.34711M -0.19032M
Change in cash 1.31M -0.89431M 0.28M 0.85M
Begin period cash flow 1.47M 2.36M 2.08M 1.23M
End period cash flow 2.78M 1.47M 2.36M 2.08M
Total cash from operating activities 1.31M -0.82364M 0.43M 0.85M
Issuance of capital stock - - - -
Depreciation 0.25M 0.59M 0.59M 0.61M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables 0.97M 1.05M -0.77242M -2.69432M
Sale purchase of stock 0.00000M -0.00052M -0.08778M 0.00000M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.00984M 0.00871M 0.02M 0.00815M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.21M 0.02M 0.73M -0.63809M
Stock based compensation 0.38M 0.52M 0.70M 0.66M
Other non cash items - - - 0.18M
Free cash flow 1.30M -0.83235M 0.41M 0.84M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company 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)
KDOZ
Kidoz Inc.		 0.01 3.23% 0.32 - - 2.82 4.86 1.94 36.17
EQ
EQ Inc.		 - -% 0.94 - 128.21 6.40 13.49 6.58 236.54
ICGH
IC Group Holdings Inc.		 0.01 1.59% 0.64 - - 0.87 5.15 1.91
INIK
PopReach Corporation		 0.005 11.11% 0.05 - 4.95 0.11 0.70 0.66 9.38
SBIO
Sabio Holdings Inc		 -0.01 3.33% 0.29 - 11.82 0.40 796.07 0.46 17.45

Reports Covered

Stock Research & News

View All

Profile

Kidoz Inc. operates a AdTech platform that facilitates mobile advertising within the digital ecosystem. The platform incorporates proprietary SDKs and contextual targeting tools, including Kidoz Privacy Shield and Kite IQ, to deliver advertisements. Kidoz Inc. provides solutions for app developers to monetize their applications through display, rich media, and video advertisements. The platform includes supply-side platform, demand-side platform, and ad exchange capabilities, and is certified by Google and approved by Apple. 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.

Kidoz Inc.

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

Key Executives

Name Title Year Born
Mr. Jason M. Williams CEO & Executive Director 1975
Mr. Eldad Ben Tora President & GM of EMEA, GM of Prado and Director 1970
Mr. Henry W. Bromley Chief Financial Officer 1970
Mr. T. H. Williams Executive VP of Product & Technology 1970
Mr. Eldad Ben Tora President & GM of EMEA, GM of Prado and Director 1971

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.