Kidoz (KDOZF) ROCE % : -26.84% (As of Sep. 2024)

View and export this data going back to . Start your Free Trial

What is Kidoz ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Kidoz's annualized ROCE % for the quarter that ended in Sep. 2024 was -26.84%.

Kidoz ROCE % Historical Data

The historical data trend for Kidoz's ROCE % 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.

* Premium members only.

Kidoz ROCE % Chart

Kidoz Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

-31.91

0.17

0.39

-15.02

-25.86

Kidoz Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															-40.63	14.19	-40.42	-23.87	-26.84

Kidoz ROCE % Calculation

Kidoz's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-2.055	/	( ( (14.387 - 5.688)	+	(11.807 - 4.613) )	/ 2 )
	=	-2.055	/	( (8.699	+	7.194)	/ 2 )
	=	-2.055	/	7.9465
	=	-25.86 %

Kidoz's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	-1.64	/	( ( (8.036 - 1.774)	+	(7.671 - 1.711) )	/ 2 )
	=	-1.64	/	( ( 6.262	+	5.96 )	/ 2 )
	=	-1.64	/	6.111
	=	-26.84 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

Kidoz (OTCPK:KDOZF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Kidoz ROCE % Related Terms

Thank you for viewing the detailed overview of Kidoz's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kidoz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kidoz Inc (OTCPK:KDOZF) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

KIDZ:Canada

Address

701 West Georgia Street, Suite 1500, Pacific Business Centre, Vancouver, BC, CAN, V7Y 1C6

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

Tryon M Williams	director, 10 percent owner, officer: Chief Executive Officer	C/O KIDOZ INC., SUITE 220, 1685 WEST 4TH AVENUE, VANCOUVER A1 V6J 1L8
Pendinas Ltd	10 percent owner	BALLACARRICK, POOILVAAISH ROAD, CASTLETOWN Y8 IM9 4PJ
Tora Eldad Ben	director	BE'ER GANIM 54, PO BOX 483, EVEN YEHUDA L3 4050935
Moshe David	director	59 HERUT STREET, BINYAMINA L3 30500
Claes Kalborg	director	TATTBYVAGEN 11, SALTSJOBADEN V7 133 34
Gwynn Williams	10 percent owner	BALLACARRICK, POOILVAAISH ROAD, CASTLETOWN Y8 IM9 4PJ
Williams Jason Miles Jm	director, officer: VP Business Development	SUITE 220,, 1685 WEST 4TH AVENUE, VANCOUVER A1 V6J 1L8
Moore William George Ashton	director	CLARE HALL, NR SUDBURY, CLARE X0 CO108PJ
Henry W Bromley	officer: Chief Financial Officer	C/O KIDOZ INC., SUITE 220, 1685 WEST 4TH AVENUE, VANCOUVER A1 V6J 1L8
Christopher Mark Devereux	director	SUITE 103, 1715 COOK STREET, VANCOUVER A1 V5Y 3J6
Ljungerud Ebba Dagmar Lucie	director	FLAT 6, 8 COLVILLE TERRACE, LONDON X0 W11 2BE
Praetorian Capital Management Llc	10 percent owner	3271 RIVIERA DRIVE, CORAL GABLES FL 33134
Petter Nylander	director	FLAT 4, 83 LADBROKE GROVE, LONDON X0 W11 2HB
Group Plc Unibet	10 percent owner	FAWWARA BUILDINGS, MSIRA ROAD, GZIRA O1 GZR1402
Fiona Mary Curtis	director	ARD NA MARA, PO BOX 1127,, LITTLE HARBOUR 1A AI-2640