TSXV:KIDZ (Anguilla)
Business Description
Kidoz Inc
NAICS : 541810
SIC : 7311
Landsome Road, Hansa Bank Building, Ground Floor, The Valley, AIA, AI 2640
Description
Kidoz Inc owns the COPPA and GDPR compliant contextual mobile advertising network that safely reaches hundreds of millions of kids, teens, and families every month. It provides an essential suite of advertising technology that unites brands, content publishers, and families. Kidoz Contextual Ad Network helps the brands to safely reach and engage kids across thousands of mobile apps, websites, and video channels. 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 18.09 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.47 | |||||
| Interest Coverage | N/A |
N/A
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N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.7 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 293.6 | |||||
| 3-Year EPS without NRI Growth Rate | 66.7 | |||||
| 3-Year Book Growth Rate | 96.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.88 | |||||
| 9-Day RSI | 31.91 | |||||
| 14-Day RSI | 27.36 | |||||
| 6-1 Month Momentum % | -31.25 | |||||
| 12-1 Month Momentum % | -45.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.13 | |||||
| Quick Ratio | 3.13 | |||||
| Cash Ratio | 1.08 | |||||
| Days Sales Outstanding | 106 | |||||
| Days Payable | 72.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.46 | |||||
| Operating Margin % | -2.61 | |||||
| Net Margin % | -4.14 | |||||
| ROE % | -6.37 | |||||
| ROA % | -5.02 | |||||
| ROIC % | -8.07 | |||||
| ROC (Joel Greenblatt) % | -17.51 | |||||
| ROCE % | -3.93 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.64 | |||||
| PB Ratio | 3.94 | |||||
| Price-to-Tangible-Book | 8.38 | |||||
| Price-to-Free-Cash-Flow | 67 | |||||
| Price-to-Operating-Cash-Flow | 67 | |||||
| EV-to-EBIT | -95.19 | |||||
| EV-to-EBITDA | 132.59 | |||||
| EV-to-Revenue | 2.48 | |||||
| EV-to-FCF | 68.95 | |||||
| Price-to-Net-Current-Asset-Value | 8.38 | |||||
| Earnings Yield (Greenblatt) % | -1.05 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 16.704 | ||
| EPS (TTM) (C$) | -0.008 | ||
| Beta | -0.01 | ||
| Volatility % | 36.05 | ||
| 14-Day RSI | 27.36 | ||
| 14-Day ATR (C$) | 0.002989 | ||
| 20-Day SMA (C$) | 0.33975 | ||
| 12-1 Month Momentum % | -45.77 | ||
| 52-Week Range (C$) | 0.33 - 0.76 | ||
| Shares Outstanding (Mil) | 131.42 |
Piotroski F-Score Details
Year:
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||