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KidozKDOZF -11.57%50 Net-Net Working Capital is $0.01 as of Jun. 2026. GuruFocus rates KDOZF with a GF Score™ of 50/100 and a GF Value™ of $0.22 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 389 Media - Diversified companies, Kidoz ranks worse than 59.9% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Kidoz's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $0.01.
The industry rank for Kidoz's Net-Net Working Capital or its related term are showing as below:
KDOZF's Price-to-Net-Net-Working-Capital is ranked worse than 59.9% of 389
companies
in the Media - Diversified industry
Industry Median: 4.33
vs KDOZF: 9.02
Kidoz (OTCPK:KDOZF) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Kidoz Net-Net Working Capital Related Terms
Kidoz Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Kidoz's Net-Net Working Capital 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.
KDOZF vs APP, OMC, TTD: Net-Net Working Capital Comparison
For the Advertising Agencies subindustry, Kidoz's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Kidoz's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Kidoz's Price-to-Net-Net-Working-Capital falls into.
* 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $0.01 mean?
Kidoz (KDOZF) has a Net-Net Working Capital of $0.01 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Kidoz According to the industry distribution chart, Kidoz ranks #233 out of 389 companies in the Media - Diversified industry, placing it in the top 59.9%.
Is Kidoz's Net-Net Working Capital too high?
Kidoz's current Net-Net Working Capital is $0.01. The Media - Diversified industry median Net-Net Working Capital is 4.33. Kidoz's value of $0.01 is 99.8% below this industry median. Based on the distribution chart, Kidoz ranks #233 out of 389 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Kidoz has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kidoz's Net-Net Working Capital compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Kidoz ranks #233 out of 389 companies for Net-Net Working Capital. This places Kidoz in the lower half of its industry. The industry median Net-Net Working Capital is 4.33. Kidoz's value of $0.01 is 99.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.33, based on 389 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kidoz's current Net-Net Working Capital of $0.01 is 99.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Kidoz For the Media - Diversified industry, the median Net-Net Working Capital is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kidoz's current Net-Net Working Capital is $0.01. 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 (KDOZF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.22, compared to a current price of $0.09 — trading 59% below its estimated fair value. The current Net-Net Working Capital is $0.01 and 99.8% below the Media - Diversified industry median of 4.33. Kidoz's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Kidoz (KDOZF), the current Net-Net Working Capital is $0.01 as of Jun. 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 (KDOZF) Overvalued in 2026?
Based on GuruFocus' analysis, Kidoz stock appears to be undervalued.
The current stock price of $0.09 is trading 59% below its estimated GF Value™ of $0.22.
GuruFocus considers Kidoz to be Possible Value Trap.
Key valuation signals for KDOZF:
Net-Net Working Capital: $0.01
GF Value™: $0.22 vs. price of $0.09 (59% below fair value)
Industry Position: 99.8% below the Media - Diversified median (#233 of 389)
No single metric tells the full story. See the KDOZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
50GF Score
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