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Ackroo Inc.

Technology CA AKR

0.125CAD
-0.005(3.85%)

Last update at 2024-07-19T19:53:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.050.10
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap8.35M
  • Volume72500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.23M
  • Revenue TTM6.66M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 5.69M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.03694M -2.66336M -1.30263M -1.17944M -1.06682M
Minority interest - - - - -
Net income -2.03694M -2.66336M -1.30263M -1.17944M -1.06682M
Selling general administrative 4.59M 4.20M 2.76M 2.63M 2.95M
Selling and marketing expenses - - - - -
Gross profit 5.69M 5.27M 5.42M 4.31M 3.72M
Reconciled depreciation 1.66M 2.06M 2.11M 1.44M 1.08M
Ebit -0.54949M -2.15271M -0.72239M -0.94625M -1.03974M
Ebitda -0.00793M -0.11237M 1.35M 0.48M 0.05M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.69294M -2.15271M -0.72239M -0.94625M -1.03974M
Other operating expenses - - - - -
Interest expense 0.37M 0.50M 0.54M 0.22M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -0.38573M -0.51160M -0.55751M -0.23162M -0.02984M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 6.26M 5.98M 6.05M 5.23M 4.44M
Total operating expenses 7.96M 8.13M 6.77M 6.18M 5.47M
Cost of revenue 0.58M 0.71M 0.63M 0.93M 0.72M
Total other income expense net 0.04M 0.00094M -0.02273M -0.00157M 0.00276M
Discontinued operations - - - - -
Net income from continuing ops -2.03694M -2.66336M -1.30263M -1.17944M -1.06682M
Net income applicable to common shares - -2.66336M -1.30263M -1.17944M -1.06682M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7.70M 8.95M 11.18M 8.02M 3.54M
Intangible assets 1.48M 2.85M 4.07M 2.70M 1.53M
Earning assets - - - - -
Other current assets 1.27M 0.07M 0.19M 0.39M 0.03M
Total liab 6.18M 5.87M 7.36M 6.31M 0.82M
Total stockholder equity 1.53M 3.08M 3.82M 1.72M 2.72M
Deferred long term liab - - - - -
Other current liab - 0.10M 0.11M 0.02M 0.03M
Common stock - 19.52M 17.33M 15.29M 15.22M
Capital stock 19.77M 19.52M 17.33M 15.29M 15.22M
Retained earnings -20.80664M -19.11883M -16.69031M -15.64106M -14.83325M
Other liab - 0.03M 0.03M 0.02M 0.02M
Good will 2.64M 2.64M 2.25M 1.88M 1.50M
Other assets - 0.41M 0.30M 0.17M 0.17M
Cash 0.01M 0.77M 1.93M 0.03M 0.03M
Cash and equivalents - - - - -
Total current liabilities 2.09M 1.01M 2.32M 1.14M 0.80M
Current deferred revenue - - - - -
Net debt 3.48M 2.64M 2.84M 3.53M 0.21M
Short term debt - - - - 0.24M
Short long term debt 0.75M 0.08M 1.43M 0.24M 0.24M
Short long term debt total - - - - -
Other stockholder equity - 0.84M 1.38M 0.25M 0.26M
Property plant equipment 1.46M 1.73M 1.99M 2.32M 0.03M
Total current assets 1.81M 1.33M 2.57M 0.96M 0.32M
Long term investments - - - - -
Net tangible assets - -2.40738M -2.49672M -2.86675M -0.31155M
Short term investments - - - - -
Net receivables 0.26M 0.47M 0.41M 0.50M 0.24M
Long term debt 2.74M 3.34M 3.34M 3.31M -
Inventory 0.00838M 0.02M 0.03M 0.04M 0.02M
Accounts payable 0.55M 0.60M 0.48M 0.54M 0.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M 0.11M - 7.06M 3.22M
Deferred long term asset charges - - - - -
Non current assets total 5.89M 7.62M 8.61M 7.06M 3.22M
Capital lease obligations 1.55M 1.74M 1.91M 2.15M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.28597M -0.96659M -3.73745M -2.89927M -0.00619M
Change to liabilities 0.00000M 0.05M 0.08M 0.01M 0.00886M
Total cashflows from investing activities -1.28597M -0.96659M -3.73745M -2.89927M -0.00619M
Net borrowings -0.19149M -1.64317M 0.95M 3.12M -0.34591M
Total cash from financing activities 0.06M -0.22264M 4.07M 3.10M -0.29966M
Change to operating activities 0.64M 0.02M 0.19M -0.36247M -0.00975M
Net income -2.03694M -2.66336M -1.30263M -1.17944M -1.06682M
Change in cash -0.76177M -1.16010M 1.90M -0.00268M -0.00222M
Begin period cash flow 0.77M 1.93M 0.03M 0.03M 0.03M
End period cash flow 0.01M 0.77M 1.93M 0.03M 0.03M
Total cash from operating activities 0.46M 0.03M 1.57M -0.20319M 0.30M
Issuance of capital stock 0.25M 1.42M 3.17M 0.05M 0.05M
Depreciation 1.66M 2.06M 2.11M 1.44M 1.08M
Other cashflows from investing activities - - -0.13498M -0.13498M -0.13498M
Dividends paid - - - - -
Change to inventory 0.01M 0.01M 0.00534M -0.01684M -0.01069M
Change to account receivables 0.00844M -0.05494M 0.09M -0.26461M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.04947M -0.07396M -0.07396M
Change to netincome - 0.60M 0.38M 0.16M 0.29M
Capital expenditures 0.02M 0.04M 0.06M 0.10M 0.00619M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.55M 0.02M 0.37M -0.62909M 0.00129M
Stock based compensation 0.23M 0.51M 0.27M 0.12M -
Other non cash items 0.10M 0.11M 0.13M 0.04M -
Free cash flow 0.44M -0.93747M -2.02966M -0.30246M 0.30M

Peer Comparison

Sector: Technology Industry: Software - Application

Company 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)
AKR
Ackroo Inc.
-0.005 3.85% 0.12 - - 1.25 4.39 1.90 5.69
LMN
Lumine Group Inc.
-0.24 0.67% 35.70 - 33.00 5.76 - 5.67 -1.9638
OSS
OneSoft Solutions Inc
- -% 0.69 - 65.79 10.23 33.95 9.79 -55.0062
VXTR
Voxtur Analytics Corp
0.005 5.56% 0.10 - 21.23 0.48 1.28 0.90 -0.6209
DGHI
Digihost Technology Inc
0.12 6.38% 2.00 - 1.76 2.50 1.09 2.66 -6.9354

Reports Covered

Stock Research & News

Profile

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; and Customer interfaces to allow merchants consumers to register, check, transfer, and reload balances. It also offers AckrooPOS/GGGolf platform that provides golf clubs with tee-sheet, lottery, and tournament management; handicapping; and integrated accounting and hospitality point of sale options. In addition, the company provides AckrooPOS/InterActive DMS platform operational management and an integrated website. Further, it offers marketing services, including email and direct mail marketing, and design services; and payment services comprising credit and debit card processing services. It serves automotive, petroleum, hospitality, and retail markets. Ackroo Inc. was founded in 2012 and is headquartered in Hamilton, Canada.

Ackroo Inc.

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

Key Executives

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

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