Business Description
Kidoz Inc
NAICS : 541810
SIC : 7311
ISIN : AIG8111D1036
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 90.91 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -2.47 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.8 | |||||
3-Year Book Growth Rate | -4.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.44 | |||||
9-Day RSI | 41.11 | |||||
14-Day RSI | 42.43 | |||||
6-1 Month Momentum % | -8.11 | |||||
12-1 Month Momentum % | -20.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.39 | |||||
Quick Ratio | 2.39 | |||||
Cash Ratio | 0.41 | |||||
Days Sales Outstanding | 113.47 | |||||
Days Payable | 85.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.37 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.91 | |||||
Operating Margin % | -11.86 | |||||
Net Margin % | -11.84 | |||||
FCF Margin % | -4.72 | |||||
ROE % | -22.81 | |||||
ROA % | -16.64 | |||||
ROIC % | -27.04 | |||||
3-Year ROIIC % | 135.52 | |||||
ROC (Joel Greenblatt) % | -91.63 | |||||
ROCE % | -22.84 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.97 | |||||
PB Ratio | 2 | |||||
Price-to-Tangible-Book | 4.33 | |||||
EV-to-EBIT | -7.18 | |||||
EV-to-EBITDA | -10.16 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | -17.26 | |||||
Price-to-Net-Current-Asset-Value | 4.33 | |||||
Earnings Yield (Greenblatt) % | -13.93 | |||||
FCF Yield % | -4.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kidoz Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 17.715 | ||
EPS (TTM) (C$) | -0.032 | ||
Beta | 1.35 | ||
Volatility % | 89.87 | ||
14-Day RSI | 42.43 | ||
14-Day ATR (C$) | 0.007998 | ||
20-Day SMA (C$) | 0.14 | ||
12-1 Month Momentum % | -20.93 | ||
52-Week Range (C$) | 0.1 - 0.36 | ||
Shares Outstanding (Mil) | 131.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kidoz Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kidoz Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Kidoz Inc Frequently Asked Questions
What is Kidoz Inc(TSXV:KIDZ)'s stock price today?
When is next earnings date of Kidoz Inc(TSXV:KIDZ)?
Does Kidoz Inc(TSXV:KIDZ) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |