Kidoz (TSXV:KIDZ) FCF Margin % : -33.62% (As of Mar. 2024)

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What is Kidoz FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kidoz's Free Cash Flow for the three months ended in Mar. 2024 was C$-0.82 Mil. Kidoz's Revenue for the three months ended in Mar. 2024 was C$2.43 Mil. Therefore, Kidoz's FCF Margin % for the quarter that ended in Mar. 2024 was -33.62%.

As of today, Kidoz's current FCF Yield % is -5.77%.

The historical rank and industry rank for Kidoz's FCF Margin % or its related term are showing as below:

TSXV:KIDZ' s FCF Margin % Range Over the Past 10 Years
Min: -2989.19 Med: -458.76 Max: 6.76
Current: -10.28

During the past 13 years, the highest FCF Margin % of Kidoz was 6.76%. The lowest was -2989.19%. And the median was -458.76%.

TSXV:KIDZ's FCF Margin % is ranked worse than
75.63% of 1030 companies
in the Media - Diversified industry
Industry Median: 2.53 vs TSXV:KIDZ: -10.28

Kidoz FCF Margin % Historical Data

The historical data trend for Kidoz's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kidoz FCF Margin % Chart

Kidoz Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-26.93

3.19

6.76

2.73

-6.25

Kidoz Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-2.84	-32.63	3.42	0.62	-33.62

Competitive Comparison of Kidoz's FCF Margin %

For the Advertising Agencies subindustry, Kidoz's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kidoz's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kidoz's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kidoz's FCF Margin % falls into.

Kidoz FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kidoz's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1.117	/	17.88
	=	-6.25 %

Kidoz's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.816	/	2.427
	=	-33.62 %

Kidoz FCF Margin % Related Terms

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Kidoz (TSXV:KIDZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kidoz Inc (TSXV:KIDZ) » Definitions » FCF Margin %

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Traded in Other Exchanges

KDOZF:USA

Address

1685 West 4th Avenue, Suite 220, Vancouver, BC, CAN, V6J 1L8

Website

https://www.kidoz.net

Kidoz Incs is an AdTech software developer and owner of the mobile Kidoz Safe Ad Network. The group help create a free and safe mobile app environment for children by enabling content producers to monetize their apps and video with safe, relevant, and fun ads. It provides an essential suite of advertising technology that unites brands, content publishers, and families. The Kidoz network does not use location or PII data tracking commonly used in digital advertising. Kidoz has developed advanced contextual targeting tools to enable brands to reach their ideal customers with complete brand safety. It generates the majority of its revenue from Ad tech advertising.

Executives

Pendinas Ltd.	10% Security Holder
Tryon Williams	Director

Kidoz (TSXV:KIDZ) Headlines

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