Kidoz (TSXV:KDOZ) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


TSXV:KDOZ Kidoz Inc TSXV:KDOZ
43 GF Score
Price C$0.19
GF Value C$0.29
Valuation Possible Value Trap
! 1 Warning Sign
View Full Analysis

What is Kidoz Interest Coverage?

Kidoz TSXV:KDOZ 43 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TSXV:KDOZ with a GF Score™ of 43/100 and a GF Value™ of C$0.29 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 602 Media - Diversified companies, Kidoz ranks better than 99.17% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Kidoz's Operating Income for the three months ended in Mar. 2026 was C$-1.05 Mil. Kidoz's Interest Expense for the three months ended in Mar. 2026 was C$0.00 Mil. Kidoz has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Kidoz Inc has no debt.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Kidoz's Interest Coverage or its related term are showing as below:

TSXV:KDOZ' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt


TSXV:KDOZ's Interest Coverage is ranked better than
99.17% of 602 companies
in the Media - Diversified industry
Industry Median: 11.775 vs TSXV:KDOZ: No Debt

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Kidoz  (TSXV:KDOZ) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Kidoz Interest Coverage Related Terms


Kidoz Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kidoz's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Kidoz Interest Coverage Chart

Kidoz Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A No Debt No Debt No Debt

Kidoz Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

TSXV:KDOZ vs APP, OMC, TTD: Interest Coverage Comparison

For the Advertising Agencies subindustry, Kidoz's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Media - Diversified Industry

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

* The bar in red indicates where Kidoz's Interest Coverage falls into.


TSXV:KDOZ
43GF Score
Kidoz Inc TSXV:KDOZ
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kidoz Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kidoz's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Kidoz's Interest Expense was C$0.00 Mil. Its Operating Income was C$0.59 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.00 Mil.

Kidoz had no debt (1).

Kidoz's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Kidoz's Interest Expense was C$0.00 Mil. Its Operating Income was C$-1.05 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.00 Mil.

Kidoz had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Kidoz (TSXV:KDOZ) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kidoz and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Kidoz's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Kidoz ranks #5 out of 602 companies in the Media - Diversified industry, placing it in the top 0.8%.
Is Kidoz's Interest Coverage too high?
Kidoz's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Kidoz ranks #5 out of 602 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Kidoz has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kidoz's Interest Coverage compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Kidoz ranks #5 out of 602 companies for Interest Coverage. This places Kidoz in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 11.78. Historically, Kidoz's own Interest Coverage has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.78, based on 602 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kidoz and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kidoz's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kidoz stock overvalued right now?
Based on GuruFocus' analysis, Kidoz (TSXV:KDOZ) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.29, compared to a current price of C$0.19 — trading 34.5% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Kidoz's overall GF Score™ is 43/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Kidoz (TSXV:KDOZ), the current Interest Coverage is No Debt (1) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kidoz (TSXV:KDOZ) Overvalued in 2026?

Based on GuruFocus' analysis, Kidoz stock appears to be undervalued. The current stock price of C$0.19 is trading 34.5% below its estimated GF Value™ of C$0.29. GuruFocus considers Kidoz to be Possible Value Trap.

Key valuation signals for TSXV:KDOZ:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: C$0.29 vs. price of C$0.19 (34.5% below fair value)
  • GF Score™: 43/100 with 1 warning sign

No single metric tells the full story. See the TSXV:KDOZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kidoz Business Description

Other Exchanges KDOZF:USA
Address 701 West Georgia Street, Suite 1500, Pacific Business Centre, Vancouver, BC, CAN, V7Y 1C6
Kidoz Inc is a full-stack world-wide advertising platform powered by contextual AI, enabling brand performance in mobile games without personal data. Originally developed for children's digital environments, where compliance and safety requirements are among the highest, Kidoz delivers privacy-first advertising without reliance on personal data tracking or behavioural profiling. Its technology combines proprietary SDK integrations, the Kidoz Privacy Shield, and the Kite IQ contextual AI engine to match advertising to content, environment, and geography, in alignment with COPPA, GDPR-K, Apple ATT, and overall standards. It supports both children's and all-ages audiences through its Kidoz and Prado offerings, enabling brands to scale performance across the broad mobile gaming ecosystem.
43GF Score

Get the complete analysis for TSXV:KDOZ

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.19
Price
C$0.29
GF Value