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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.
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| 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 |
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 |
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.
| 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 |
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