Kidoz Inc
Kidoz Inc. provides mobile advertising platform for children, teens, and families in Western, Central, Eastern, Southern Europe, North America, and internationally. The company owns and develops mobile Kidoz Safe Ad Network and Software Development Kit, Kidoz Privacy Shield, and contextual targeting tools. It also offers Rooplay, a cloud-based EduGame system for kids to play multiple games to lea… Read more
Kidoz Inc (KDOZF) - Net Assets
Latest net assets as of March 2025: $7.93 Million USD
Based on the latest financial reports, Kidoz Inc (KDOZF) has net assets worth $7.93 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.73 Million) and total liabilities ($3.81 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.93 Million |
| % of Total Assets | 67.55% |
| Annual Growth Rate | N/A |
| 5-Year Change | -8.58% |
| 10-Year Change | 732.87% |
| Growth Volatility | 260.01 |
Kidoz Inc - Net Assets Trend (1998–2024)
This chart illustrates how Kidoz Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kidoz Inc (1998–2024)
The table below shows the annual net assets of Kidoz Inc from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $7.93 Million | +10.18% |
| 2023-12-31 | $7.19 Million | -17.23% |
| 2022-12-31 | $8.69 Million | -7.05% |
| 2021-12-31 | $9.35 Million | +7.85% |
| 2020-12-31 | $8.67 Million | +3.13% |
| 2019-12-31 | $8.41 Million | +1138.51% |
| 2018-12-31 | $678.83K | +560.51% |
| 2017-12-31 | $-147.41K | +53.29% |
| 2016-12-31 | $-315.59K | -133.16% |
| 2015-12-31 | $951.73K | -75.22% |
| 2014-12-31 | $3.84 Million | +14.00% |
| 2013-12-31 | $3.37 Million | +3.44% |
| 2012-12-31 | $3.26 Million | +0.42% |
| 2011-12-31 | $3.24 Million | -17.44% |
| 2010-12-31 | $3.93 Million | +149.18% |
| 2009-12-31 | $1.58 Million | -7.47% |
| 2008-12-31 | $1.70 Million | -20.90% |
| 2007-12-31 | $2.15 Million | +11.88% |
| 2006-12-31 | $1.93 Million | -2.33% |
| 2005-12-31 | $1.97 Million | +208.48% |
| 2004-12-31 | $638.90K | +155.92% |
| 2003-12-31 | $-1.14 Million | -25.96% |
| 2002-12-31 | $-907.03K | -116.89% |
| 2001-12-31 | $-418.20K | -130.22% |
| 2000-12-31 | $1.38 Million | -70.55% |
| 1999-12-31 | $4.70 Million | -- |
| 1998-12-31 | $0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kidoz Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4363483100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $51.55 Million | 650.30% |
| Other Comprehensive Income | $24.58K | 0.31% |
| Total Equity | $7.93 Million | 100.00% |
Kidoz Inc Competitors by Market Cap
The table below lists competitors of Kidoz Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Salazar Resources Limited
OTCQX:SRLZF
|
$9.97 Million |
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
$9.97 Million |
|
Abundia Global Impact Group Inc.
LSE:0A7K
|
$9.97 Million |
|
Acroud AB
ST:ACROUD
|
$9.98 Million |
|
Pacific Pipe Public Company Limited
BK:PAP
|
$9.96 Million |
|
E Tech Resources Inc
V:REE
|
$9.95 Million |
|
Tecnisa S.A
SA:TCSA3
|
$9.95 Million |
|
OVB Holding AG
XETRA:O4B
|
$9.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kidoz Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,194,302 to 7,926,689, a change of 732,387 (10.2%).
- Net income of 353,140 contributed positively to equity growth.
- Other factors increased equity by 379,247.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $353.14K | +4.46% |
| Other Changes | $379.25K | +4.78% |
| Total Change | $- | 10.18% |
Book Value vs Market Value Analysis
This analysis compares Kidoz Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.65x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $-0.01 | $0.16 | x |
| 1999-12-31 | $0.49 | $0.16 | x |
| 2000-12-31 | $0.14 | $0.16 | x |
| 2001-12-31 | $-0.04 | $0.16 | x |
| 2002-12-31 | $-0.08 | $0.16 | x |
| 2003-12-31 | $-0.10 | $0.16 | x |
| 2004-12-31 | $0.03 | $0.16 | x |
| 2005-12-31 | $0.07 | $0.16 | x |
| 2006-12-31 | $0.07 | $0.16 | x |
| 2007-12-31 | $0.07 | $0.16 | x |
| 2008-12-31 | $0.05 | $0.16 | x |
| 2009-12-31 | $0.04 | $0.16 | x |
| 2010-12-31 | $0.07 | $0.16 | x |
| 2011-12-31 | $0.05 | $0.16 | x |
| 2012-12-31 | $0.05 | $0.16 | x |
| 2013-12-31 | $0.05 | $0.16 | x |
| 2014-12-31 | $0.06 | $0.16 | x |
| 2015-12-31 | $0.02 | $0.16 | x |
| 2016-12-31 | $-0.01 | $0.16 | x |
| 2017-12-31 | $0.00 | $0.16 | x |
| 2018-12-31 | $0.01 | $0.16 | x |
| 2019-12-31 | $0.07 | $0.16 | x |
| 2020-12-31 | $0.07 | $0.16 | x |
| 2021-12-31 | $0.07 | $0.16 | x |
| 2022-12-31 | $0.07 | $0.16 | x |
| 2023-12-31 | $0.05 | $0.16 | x |
| 2024-12-31 | $0.06 | $0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kidoz Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.52%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 1.48x
- Recent ROE (4.46%) is above the historical average (-53.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -63.83% | -3000.00% | 0.02x | 1.06x | $-3.47 Million |
| 2000 | -240.96% | -288.30% | 0.43x | 1.96x | $-3.47 Million |
| 2001 | 0.00% | -108.33% | 0.81x | 0.00x | $-1.84 Million |
| 2002 | 0.00% | -135.07% | 0.39x | 0.00x | $-878.01K |
| 2003 | 0.00% | -26.49% | 0.60x | 0.00x | $-121.24K |
| 2004 | -11.21% | -6.18% | 0.74x | 2.46x | $-135.53K |
| 2005 | 6.13% | 6.10% | 0.72x | 1.39x | $-76.30K |
| 2006 | -16.30% | -12.34% | 1.08x | 1.23x | $-506.34K |
| 2007 | -66.51% | -60.44% | 0.94x | 1.17x | $-1.65 Million |
| 2008 | -67.91% | -20.48% | 2.62x | 1.27x | $-1.33 Million |
| 2009 | -75.38% | -20.39% | 2.57x | 1.44x | $-1.35 Million |
| 2010 | -22.38% | -48.38% | 0.45x | 1.03x | $-1.27 Million |
| 2011 | -21.25% | -48.64% | 0.42x | 1.03x | $-1.01 Million |
| 2012 | -1.42% | -2.62% | 0.53x | 1.03x | $-371.88K |
| 2013 | -23.39% | -40.64% | 0.54x | 1.07x | $-1.12 Million |
| 2014 | 131.82% | 15590.49% | 0.01x | 1.04x | $4.68 Million |
| 2015 | -311.61% | -2657.18% | 0.10x | 1.19x | $-3.06 Million |
| 2016 | 0.00% | -1131.61% | 2.16x | 0.00x | $-3.12 Million |
| 2017 | 0.00% | -1863.55% | 0.17x | 0.00x | $-1.73 Million |
| 2018 | -381.96% | -2423.70% | 0.14x | 1.13x | $-2.66 Million |
| 2019 | -174.30% | -324.40% | 0.46x | 1.16x | $-15.49 Million |
| 2020 | 1.20% | 1.45% | 0.65x | 1.27x | $-763.05K |
| 2021 | -2.04% | -1.53% | 0.90x | 1.49x | $-1.13 Million |
| 2022 | -15.50% | -8.92% | 1.05x | 1.66x | $-2.22 Million |
| 2023 | -27.97% | -15.10% | 1.13x | 1.64x | $-2.73 Million |
| 2024 | 4.46% | 2.52% | 1.19x | 1.48x | $-439.53K |
Industry Comparison
This section compares Kidoz Inc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $245,455,576
- Average return on equity (ROE) among peers: 1.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kidoz Inc (KDOZF) | $7.93 Million | -63.83% | 0.48x | $9.97 Million |
| Adaptive Ad Systems Inc (AATV) | $4.67 Million | 44.68% | 0.14x | $1.69K |
| ACCESS Newswire Inc. (ACCS) | $1.85 Million | 16.56% | 0.38x | $14.25 Million |
| Artec Consulting Corp (ACTL) | $-1.09 Million | 0.00% | 0.00x | $69.28K |
| Advantage Solutions Inc (ADV) | $2.58 Billion | 2.11% | 1.27x | $109.73 Million |
| Airnet Technology Inc (ANTE) | $3.61 Million | -66.61% | 0.77x | $46.30 Million |
| Applovin Corp (APP) | $-158.24 Million | 0.00% | 0.00x | $111.19 Billion |
| Advantex Marketing International Inc (ATXMF) | $-9.17 Million | 0.00% | 0.00x | $36.32K |
| Baosheng Media Group Holdings Ltd (BAOS) | $41.66 Million | 16.67% | 1.24x | $2.49 Million |
| Bang Holdings Corp (BXNG) | $251.17K | -0.45% | 1.37x | $406.52 |
| Beyond Commerce Inc (BYOC) | $-11.28 Million | 0.00% | 0.00x | $1.65 Million |