Kidoz Inc.
KDOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -0.08 | -0.04 | 11.79 |
| FCF Yield | 9.87% | -5.52% | 1.20% | 0.14% |
| EV / EBITDA | 12.14 | -9.29 | -39.14 | 981.13 |
| Quality | ||||
| ROIC | 5.24% | -28.17% | -14.13% | -2.67% |
| Gross Margin | 54.11% | 37.02% | 33.94% | 42.74% |
| Cash Conversion Ratio | 3.70 | 0.40 | -0.32 | -4.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.47% | 2.22% | 28.30% | 40.30% |
| Free Cash Flow Growth | 255.63% | -302.55% | -51.27% | 269.43% |
| Safety | ||||
| Net Debt / EBITDA | -3.26 | 1.00 | 2.80 | -3.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -22.83 | 4.74 | 2.27 | 5.16 |