Search KDOZF
KIDOZ INC.
OTC · CIK 1318482
Last close0.1
Daily change+0.00 (0.00%)
10 Years gain-78.72%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
KDOZF · STANDARD
SIC 7311 · Services-Advertising Agencies · Fiscal year end 1231
Fundamental
39.0Momentum
n/aAcceleration
n/aConfidence
63.0Annual Revenue8
Quarterly Revenue28
Annual CFO12
Balance SheetMissing
RankingLimited
Score Breakdown
Growth13.9 / 25
Quality8.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM-65.51%OK
Revenue CAGR 3Y42.26%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 FY Dec 31, 2021 | n/a | $5.33M | $35,743.00 | $851,533.00 | $843,381.00 | n/a | n/a | n/a | 0.37% | 131.34M |
| 2021 FY Dec 31, 2020 | n/a | $3.35M | $14,869.00 | $256,978.00 | $253,766.00 | n/a | n/a | n/a | 0.13% | 131.12M |
| 2020 FY Dec 31, 2019 | n/a | $1.74M | -$1.66M | -$1.21M | -$1.22M | n/a | n/a | n/a | -35% | 121.21M |
| 2019 FY Dec 31, 2018 | n/a | $106,978.00 | -$2.73M | -$2.11M | -$2.12M | n/a | n/a | n/a | n/a | 72.11M |
| 2018 FY Dec 31, 2017 | n/a | $93,475.00 | -$1.84M | -$1.64M | -$1.64M | n/a | n/a | n/a | n/a | 61.73M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $112,671.00 | sum latest 4 fiscal quarters Revenue | OK | 0001318482-18-000001, 0001318482-17-000002 |
| Revenue Growth TTM | -65.51% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001318482-18-000001, 0001318482-17-000002 |
| Revenue CAGR 3Y | 42.26% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001318482-18-000001 |
| Revenue CAGR 5Y | -44.44% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001318482-18-000001 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001318482-18-000001 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| Current Ratio | 3.93x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |