KidozTSXV:KDOZ 43 OCF Margin % is -39.70% as of Mar. 2026. GuruFocus rates TSXV:KDOZ with a GF Score™ of 43/100 and a GF Value™ of C$0.29 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,005 Media - Diversified companies, Kidoz ranks worse than 67.56% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kidoz's Cash Flow from Operations for the
three
months ended in Mar. 2026 was C$-1.61 Mil. Kidoz's Revenue for the
three
months ended in Mar. 2026 was C$4.04 Mil. Therefore, Kidoz's OCF Margin % for the quarter that ended in Mar. 2026 was -39.70%.
The historical rank and industry rank for Kidoz's OCF Margin % or its related term are showing as below:
TSXV:KDOZ'
s OCF Margin % Range Over the Past 10 Years
Min: -1968.06 Med: -1.65 Max: 9.32
Current: 0.3
During the past 13 years, the highest OCF Margin % of Kidoz was 9.32%. The lowest was -1968.06%. And the median was -1.65%.
TSXV:KDOZ's OCF Margin % is ranked worse than 67.56% of 1005
companies
in the Media - Diversified industry
Industry Median: 6.08
vs TSXV:KDOZ: 0.30
Kidoz OCF Margin % Related Terms
Kidoz OCF Margin % Historical Data
* Premium members only.
The historical data trend for Kidoz's OCF 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.
TSXV:KDOZ vs APP, OMC, TTD: OCF Margin % Comparison
For the Advertising Agencies subindustry, Kidoz's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Kidoz's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Kidoz's OCF Margin % 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.
Kidoz (TSXV:KDOZ) has a OCF Margin % of -39.70% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kidoz and its competitors. According to the industry distribution chart, Kidoz ranks #679 out of 1005 companies in the Media - Diversified industry, placing it in the top 67.6%.
Is Kidoz's OCF Margin % too high?
Kidoz's current OCF Margin % is -39.70%. Based on the distribution chart, Kidoz ranks #679 out of 1005 companies in the Media - Diversified industry, which is below the industry midpoint. 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 OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Kidoz ranks #679 out of 1005 companies for OCF Margin %. This places Kidoz in the lower half of its industry. The industry median OCF Margin % is 6.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.08, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kidoz and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kidoz's current OCF Margin % is -39.70%. 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 OCF Margin % is -39.70%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kidoz (TSXV:KDOZ), the current OCF Margin % is -39.70% 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:
OCF Margin %: -39.70%
GF Value™: C$0.29 vs. price of C$0.19 (34.5% below fair value)
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 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
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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