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INTRODUCTION Kidoz Inc. (TSXV: KIDZ) is a mobile advertising technology company and owner of the KIDOZ Safe Ad Network ( www.kidoz.net ) and the Kidoz Publisher Software Development Kit ( SDK ). By developing solutions for app developers to monetize with safe, relevant, and fun ads we help keep the Google and Apple app stores safe and free for children.
Operating margin is thin at 2.31%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 31.6%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$18M
▲ +31.6% YoY
Net Income (TTM)
$457K
▲ +29.4% YoY
Op. Margin
2.31%
▼ -2.0pp YoY
ROIC
4.06%
▼ -1.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2M
▲ +29.7% YoY
Op. Cash Flow (TTM)
$2M
▲ +30.7% YoY
Net Debt
-$4M
Net Cash Position
Cash & Equiv.
$4M
5Y CAGR: +20.9%
5Y CAGR: +46.0%
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