Kidoz Inc.
KDOZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | 0.00 | -0.97 | -0.00 |
| FCF Yield | -2.81% | -3.76% | 2.15% | 17.80% |
| EV / EBITDA | -139.44 | -17.88 | 14,080.23 | 4.85 |
| Quality | ||||
| ROIC | -2.84% | -16.75% | 3.19% | 24.26% |
| Gross Margin | 48.79% | 54.53% | 54.69% | 55.98% |
| Cash Conversion Ratio | 3.53 | 0.71 | 8.17 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.93% | 0.25% | 1.05% | -2.49% |
| Free Cash Flow Growth | 24.68% | -272.81% | -79.22% | 895.84% |
| Safety | ||||
| Net Debt / EBITDA | 12.05 | 2.18 | -2,380.68 | -1.30 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12.84 | -1.64 | 16.38 | -13.70 |