RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%
Last update at 2024-07-25T15:39:00Z
| 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 |
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. |
-0.03 0.08% | 36.67 | - | 33.00 | 5.76 | - | 5.67 | -1.9638 |
| OSS OneSoft Solutions Inc |
- -% | 0.71 | - | 65.79 | 10.23 | 33.95 | 9.79 | -55.0062 |
| VXTR Voxtur Analytics Corp |
-0.005 5.56% | 0.09 | - | 21.23 | 0.48 | 1.28 | 0.90 | -0.6209 |
| DGHI Digihost Technology Inc |
0.03 1.58% | 1.93 | - | 1.76 | 2.50 | 1.09 | 2.66 | -6.9354 |
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.
1250 South Service Road, Hamilton, ON, Canada, L8E 5R9
| 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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