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KIDOZ INC. KDOZF

OTC · stock · Services-Advertising Agencies · website · IPO 2015-07-02

KIDOZ INC. statistics & valuation

Market cap$26.3M
P / E57.5×
P / S1.4×
P / B3.0×
P / FCF15.6×
Net margin2.5%
Return on equity5.3%
FCF margin9.1%
Return on capital4.9%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-1131.60% -1863.50% -2423.70% -324.40% 1.50% -1.50% -8.90% -15.10% 2.50% 2.50% 2016201720182019202020212022202320242025
Gross margin (%)
-72.80% 100.00% 100.00% 38.50% 46.80% 42.70% 33.90% 37.00% 54.10% 48.40% 2016201720182019202020212022202320242025
Operating margin (%)
-940.50% -1967.60% -2548.60% -36.70% 0.20% 0.30% -9.10% -15.40% 4.30% 2.30% 2016201720182019202020212022202320242025
Return on equity (%)
-382.00% -174.30% 1.20% -2.00% -15.50% -28.00% 4.50% 5.30% 2016201720182019202020212022202320242025
Shares outstanding
59.7M 65.2M 73.7M 131.1M 131.1M 131.4M 131.5M 131.3M 131.3M 131.3M 2016201720182019202020212022202320242025
Net debt ($)
-$1.2M -$2.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-2445.00% -312.30% -336.90% -149.70% 0.90% -1.40% -9.40% -17.00% 3.00% 3.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-890.60% -1757.10% -1982.60% -26.90% 3.50% 6.80% 2.70% -6.20% 9.20% 9.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.01× 0.01× 2016201720182019202020212022202320242025
EPS ($)
$0.00 -$0.01 -$0.02 $0.00 $0.00 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin48.4%54.1%37.0%33.9%42.7%46.8%38.5%100.0%100.0%-72.8%
Operating margin2.3%4.3%-15.4%-9.1%0.3%0.2%-36.7%-2548.6%-1967.6%-940.5%
Net margin2.5%2.5%-15.1%-8.9%-1.5%1.5%-324.4%-2423.7%-1863.5%-1131.6%
FCF margin9.1%9.2%-6.2%2.7%6.8%3.5%-26.9%-1982.6%-1757.1%-890.6%
Return on assets3.5%3.0%-17.0%-9.4%-1.4%0.9%-149.7%-336.9%-312.3%-2445.0%
Return on equity5.3%4.5%-28.0%-15.5%-2.0%1.2%-174.3%-382.0%1181.7%1000.1%
Debt / equity————0.01×0.01×————
Current ratio2.122.111.701.732.062.412.728.302.701.14

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.