Kidoz Inc. (KDOZF) intrinsic value & 10-year financials
Kidoz Inc. (KDOZF) has a Graham intrinsic value of $0.03 per share. At $0.11 on Oct 17, 2026, the stock trades 267% above that value. Over the last 10 fiscal years revenue grew 24.3% a year to $12.5M, with an average return on invested capital of -127.8%.
- Graham intrinsic value
- $0.03
- Share price (Oct 17, 2026)
- $0.11
- Price vs Graham value
- 267% above
- Market cap
- $14.4M
- Revenue (FY2021)
- $12.5M
- Revenue growth (10-yr CAGR)
- 24.3%
- ROIC (10-yr avg)
- -127.8%
- Free cash flow (FY2021)
- $843.4K
KDOZF 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2021 | $12.5M | -$190.3K | — | $843.4K | 0.3% | 0.5% |
| FY2020 | $7.1M | $104.0K | — | $253.8K | 0.2% | 0.2% |
| FY2019 | $4.5M | -$14.7M | — | -$1.2M | -36.7% | -20.8% |
| FY2018 | $107.0K | -$2.6M | — | -$2.1M | -2548.6% | -991.9% |
| FY2017 | $93.5K | -$1.7M | — | -$1.6M | -1967.6% | 780.7% |
| FY2016 | $278.9K | -$3.2M | — | -$2.5M | -940.5% | -824.8% |
| FY2015 | $111.6K | -$3.0M | $55,812,511.00 | -$2.4M | -2642.1% | -123.1% |
| FY2014 | $32.5K | $5.1M | $69,584,417.00 | -$907.5K | -8089.3% | -72.9% |
| FY2013 | $26.4K | -$787.9K | $67,165,374.00 | -$226.4K | -2866.6% | -22.8% |
| FY2012 | $1.8M | -$46.2K | $0.00 | -$475.6K | -5.6% | -3.0% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
KIDOZ INC. is a consistent compounder, expanding top-line revenue at 24.3% annually over the past decade.
KIDOZ INC. has historically struggled to out-earn its cost of capital, averaging just -25.2% ROIC.
KIDOZ INC. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, KIDOZ INC. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.03 per share.