Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
None CAD 0.00(0%)
Last update at 2025-04-11T19:02:57.941888Z
Market Cap
14.91M
P/E
13.00

Momentum Score

…

Ackroo Inc. develops and sells an online loyalty and rewards platform that enables businesses to design and execute customer transaction, engagement, and retention strategies primarily in North America. Its platform enables small to medium sized businesses to automate the processing and management of gift card and loyalty transactions to increase profitability and build long-term customer relationships. The company's AckrooMKTG platform provides an in-store and online point-of-sale integration to allow merchants to authorize and process transactions; a program console to help merchants view critical data for reconciliation, reporting, and marketing purposes; and Customer interfaces to allow merchants consumers to register, check, transfer, and reload balances. It also offers AckrooPAY which provides credit and debit card processing services for merchant that is leveraging the Ackroo platform with the ability to get the market's lowest payment rates and terminals through partners at Fiserv and global payments. In addition, the company provides AckrooPOS/InterActive DMS platform operational management and an integrated website. Further, the company offers email marketing, payment processing, reorder, and other support services. It serves automotive, petroleum, hospitality, and retail markets. Ackroo Inc. was founded in 2012 and is headquartered in Hamilton, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.06
Low
0.14
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.14
Dividend Yield
-
Revenue TTM
6.65M
Revenue Per Share
0.06
Gross Profit TTM
5.69M
Debt / Equity
2.17
ROE
48.05%
Net Debt
4.16M
ROCE
15.89%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 1.04M -2.04M -2.66M -1.30M -1.18M
Net income 0.84M -2.04M -2.66M -1.30M -1.18M
Selling general administrative 2.72M 3.79M 3.07M 2.29M 2.20M
Selling and marketing expenses 0.90M 0.80M 1.12M 0.47M 0.43M
Gross profit 5.30M 5.69M 5.27M 5.42M 4.31M
Reconciled depreciation 1.37M 1.66M 2.06M 2.11M 1.44M
Ebit 0.50M -1.71M -2.17M -0.74M -0.95M
Ebitda 1.44M -0.05M -0.11M 1.37M 0.48M
Depreciation and amortization 0.94M 1.66M 2.06M 2.11M 1.44M
Operating income 0.50M -1.71M -2.17M -0.74M -0.95M
Other operating expenses 6.47M 7.96M 8.13M 6.77M 6.18M
Interest expense 0.38M 0.37M 0.50M 0.54M 0.22M
Tax provision 0.20M 0.00M 0.00M 0.00M 0.00M
Net interest income -0.37M -0.39M -0.51M -0.56M -0.23M
Income tax expense 0.20M 0.37M 0.50M 0.54M 0.22M
Total revenue 6.98M 6.26M 5.98M 6.05M 5.23M
Total operating expenses 4.79M 7.38M 7.42M 6.14M 5.25M
Cost of revenue 1.68M 0.58M 0.71M 0.63M 0.93M
Total other income expense net 0.53M 0.04M 0.00M -0.02M -0.00M
Net income from continuing ops 0.50M -2.04M -2.66M -1.30M -1.18M
Net income applicable to common shares - - -2.66M -1.30M -1.18M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7.79M 7.70M 8.95M 11.18M 8.02M
Intangible assets 2.73M 1.48M 2.85M 4.07M 2.70M
Other current assets 0.06M 1.27M 0.07M 0.19M 0.39M
Total liab 5.78M 6.18M 5.87M 7.36M 6.31M
Total stockholder equity 2.01M 1.53M 3.08M 3.82M 1.72M
Other current liab 0.66M - 0.10M 0.11M 0.02M
Common stock 18.70M - 19.52M 17.33M 15.29M
Capital stock 18.70M 19.77M 19.52M 17.33M 15.29M
Retained earnings -19.00M -20.81M -19.12M -16.69M -15.64M
Other liab - - 0.03M 0.03M 0.02M
Good will 3.06M 2.64M 2.64M 2.25M 1.88M
Other assets - - 0.41M 0.30M 0.17M
Cash 0.20M 0.01M 0.77M 1.93M 0.03M
Total current liabilities 4.62M 2.09M 1.01M 2.32M 1.14M
Current deferred revenue 0.00M - - - -
Net debt 4.16M 3.48M 2.64M 2.84M 3.53M
Short term debt 3.20M - - - -
Short long term debt 2.99M 0.75M 0.08M 1.43M 0.24M
Short long term debt total 4.36M - - - -
Other stockholder equity 2.31M - 0.84M 1.38M 0.25M
Property plant equipment - 1.46M 1.73M 1.99M 2.32M
Total current assets 0.45M 1.81M 1.33M 2.57M 0.96M
Net tangible assets - - -2.41M -2.50M -2.87M
Net receivables 0.18M 0.26M 0.47M 0.41M 0.50M
Long term debt - 2.74M 3.34M 3.34M 3.31M
Inventory 0.01M 0.01M 0.02M 0.03M 0.04M
Accounts payable 0.76M 0.55M 0.60M 0.48M 0.54M
Non currrent assets other 2.73M 0.00M 0.11M - 7.06M
Non current assets total 7.34M 5.89M 7.62M 8.61M 7.06M
Capital lease obligations 1.37M 1.55M 1.74M 1.91M 2.15M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.17M -1.29M -0.97M -3.74M -2.90M
Change to liabilities - 0.00M 0.05M 0.08M 0.01M
Total cashflows from investing activities - -1.29M -0.97M -3.74M -2.90M
Net borrowings - -0.19M -1.64M 0.95M 3.12M
Total cash from financing activities -1.29M 0.06M -0.22M 4.07M 3.10M
Change to operating activities - 0.64M 0.02M 0.19M -0.36M
Net income 0.84M -2.04M -2.66M -1.30M -1.18M
Change in cash 0.19M -0.76M -1.16M 1.90M -0.00M
Begin period cash flow 0.01M 0.77M 1.93M 0.03M 0.03M
End period cash flow 0.20M 0.01M 0.77M 1.93M 0.03M
Total cash from operating activities 1.18M 0.46M 0.03M 1.57M -0.20M
Issuance of capital stock 0.00M 0.25M 1.42M 3.17M 0.05M
Depreciation 0.94M 1.66M 2.06M 2.11M 1.44M
Other cashflows from investing activities - - - -0.13M -0.13M
Change to inventory 0.00M 0.01M 0.01M 0.01M -0.02M
Change to account receivables 0.28M 0.01M -0.05M 0.09M -0.26M
Sale purchase of stock -0.53M 0.00M - - -
Other cashflows from financing activities -0.51M 0.51M 0.30M 1.97M 3.43M
Change to netincome - - 0.60M 0.38M 0.16M
Capital expenditures 0.01M 0.02M 0.97M 3.60M 0.10M
Change in working capital -0.13M 0.55M 0.02M 0.37M -0.63M
Stock based compensation 0.21M 0.23M 0.51M 0.27M 0.12M
Other non cash items 0.96M 0.10M 0.11M 0.13M 0.04M
Free cash flow 1.18M 0.44M -0.94M -2.03M -0.30M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LMN
Lumine Group Inc.
-0.42
1.59%
26.23 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.
-0.01
7.32%
0.19 - - 53.46 338.66 53.28 -
ARGH
Steer Technologies Inc.
0.01
1.69%
0.30 - - 56.26 30.56 55.13 -2.86
MHUB
Minehub Technologies Inc
-0.01
2.50%
0.39 - - 34.11 52.92 40.16 -2.50

Profile*

Ackroo Inc.

Ackroo Inc. develops and sells an online loyalty and rewards platform that enables businesses to design and execute customer transaction, engagement, and retention strategies primarily in North America. Its platform enables small to medium sized businesses to automate the processing and management of gift card and loyalty transactions to increase profitability and build long-term customer relationships. The company's AckrooMKTG platform provides an in-store and online point-of-sale integration to allow merchants to authorize and process transactions; a program console to help merchants view critical data for reconciliation, reporting, and marketing purposes; and Customer interfaces to allow merchants consumers to register, check, transfer, and reload balances. It also offers AckrooPAY which provides credit and debit card processing services for merchant that is leveraging the Ackroo platform with the ability to get the market's lowest payment rates and terminals through partners at Fiserv and global payments. In addition, the company provides AckrooPOS/InterActive DMS platform operational management and an integrated website. Further, the company offers email marketing, payment processing, reorder, and other support services. It serves automotive, petroleum, hospitality, and retail markets. Ackroo Inc. was founded in 2012 and is headquartered in Hamilton, Canada.

1250 South Service Road, Hamilton, ON, Canada, L8E 5R9

888 405 0066

Name Title Year Born
Mr. Steve Levely CEO & Acting Chairman NA
Ms. Alysha Vallance Director of Fin. NA
Mr. Tyler Moss Director of Fin. & Operations NA
Mr. Craig Vukovic Director of Client Operations NA
Mr. Jeff Durno LLB Legal Counsel 1968
Ms. Akanksha Mathur Marketing Mang. NA
Mr. Shane Mclean Sec. 1975
Ms. Alysha Vallance Director of Finance NA
Ms. Morgan Kovachis Director of Marketing NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…