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Katipult Technology Corp

Company price
None CAD 0.00(0%)
Last update at 2025-04-11T19:02:57.939559Z
Market Cap
0.72M

Momentum Score

…

Katipult Technology Corp. operates as a financial technology company in Canada, the United States, the United Kingdom, and internationally. The company offers a cloud-based software that allows firms to design, set up, and operate an investment platform, which enables firms to offer debt and real-estate financing and securities on a prospectus-exempt basis to various types of investors. Its platform automates components of investor and investment management, including components of financial transactions, investment marketing, and dividend payouts, as well as manages regulatory requirements in various geographic jurisdictions. The company provides its software through software as a service business model under Katipult DealFlow brand name. The company was formerly known as Deha Capital Corp. and changed its name to Katipult Technology Corp. in August 2017. Katipult Technology Corp. was founded in 2008 and is headquartered in Calgary, Canada.

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52 Week Price Range
0.01
Low
0.09
High

Momentum Score

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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
0.01
Dividend Yield
-
Revenue TTM
2.45M
Revenue Per Share
0.03
Gross Profit TTM
1.36M
Debt / Equity
-
ROE
-
Net Debt
4.75M
ROCE
28.74%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

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 -1.61M -2.27M -1.88M -0.31M -2.11M
Net income -1.61M -2.27M -1.88M -0.31M -2.07M
Selling general administrative 1.82M 2.10M 1.73M 1.89M 1.86M
Gross profit 1.46M 1.36M 1.03M 1.31M 0.90M
Reconciled depreciation 0.02M 0.03M 0.03M 0.00M 0.00M
Ebit - -1.75M -1.51M -1.40M -1.87M
Ebitda -0.93M -1.88M -1.51M -0.03M -1.95M
Operating income -1.10M -1.72M -1.49M -1.22M -1.87M
Interest expense 0.67M 0.53M 0.33M 0.28M 0.16M
Tax provision - - 0.00M -0.01M -0.04M
Interest income 0.01M 0.01M 0.01M 0.12M 0.01M
Net interest income -0.67M -0.54M -0.35M -0.21M -0.25M
Income tax expense - - - -0.01M -0.04M
Total revenue 1.86M 1.71M 1.32M 1.62M 1.23M
Total operating expenses 2.96M 3.43M 2.81M 2.83M 3.09M
Cost of revenue 0.40M 0.36M 0.29M 0.31M 0.32M
Total other income expense net 0.16M -0.01M -0.04M 1.12M 0.01M
Net income from continuing ops -1.61M -2.27M -1.88M -0.31M -2.07M
Net income applicable to common shares - -2.27M -1.88M -0.31M -2.07M
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 0.89M 1.69M 2.57M 0.96M 1.97M
Total liab 6.04M 5.13M 4.44M 3.39M 2.72M
Total stockholder equity -5.15M -3.44M -1.87M -2.42M -0.76M
Other current liab - - 0.36M 0.43M 0.14M
Common stock - - 2.53M 2.19M 2.00M
Capital stock 2.53M 2.53M 2.53M 2.19M 2.00M
Retained earnings -10.69M -8.93M -7.32M -5.05M -3.17M
Cash 0.60M 1.37M 2.50M 0.86M 1.85M
Total current liabilities 4.71M 0.95M 0.75M 0.69M 0.43M
Net debt 4.75M 2.86M 1.18M 1.81M 0.44M
Short long term debt 4.02M 0.04M - - -
Other stockholder equity - - 1.29M - -
Property plant equipment - - 0.02M 0.05M 0.01M
Total current assets 0.89M 1.69M 2.55M 0.92M 1.96M
Net tangible assets - - -1.87M -2.42M -0.76M
Net receivables 0.18M 0.32M 0.03M 0.04M 0.10M
Long term debt 1.33M 4.19M 3.69M 2.68M 2.29M
Accounts payable - - 0.37M 0.21M 0.28M
Non currrent assets other - - - - 0.01M
Non current assets total 0.00M 0.00M 0.02M 0.05M 0.01M
Capital lease obligations - 0.00M 0.02M 0.06M -
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 - - 0.00M -0.00M -0.00M
Change to liabilities - 0.06M 0.21M 0.01M 0.20M
Total cashflows from investing activities - - - -0.00M -0.00M
Net borrowings - 2.99M 0.02M 0.02M 2.98M
Total cash from financing activities -0.02M 3.10M 0.02M 0.02M 3.60M
Change to operating activities - -0.00M -0.01M 0.01M -0.01M
Net income -1.61M -2.27M -1.88M -0.31M -2.07M
Change in cash -1.13M 1.64M -0.99M -0.68M 2.19M
Begin period cash flow 2.50M 0.86M 1.85M 2.54M 0.34M
End period cash flow 1.37M 2.50M 0.86M 1.85M 2.54M
Total cash from operating activities -1.08M -1.47M -1.01M -0.69M -1.41M
Depreciation 0.02M 0.03M 0.03M 0.00M 0.00M
Change to account receivables -0.29M 0.01M 0.06M -0.04M 0.01M
Other cashflows from financing activities - -0.06M -0.06M -0.06M -0.06M
Change to netincome - 0.71M 0.57M -0.37M 0.40M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.04M 0.07M 0.26M -0.02M 0.20M
Stock based compensation 0.04M 0.16M 0.21M 0.48M -
Other non cash items 0.67M 0.54M 0.34M 0.31M 0.25M
Free cash flow -1.08M -1.47M -1.01M -0.69M -1.41M

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*

Katipult Technology Corp

Katipult Technology Corp. operates as a financial technology company in Canada, the United States, the United Kingdom, and internationally. The company offers a cloud-based software that allows firms to design, set up, and operate an investment platform, which enables firms to offer debt and real-estate financing and securities on a prospectus-exempt basis to various types of investors. Its platform automates components of investor and investment management, including components of financial transactions, investment marketing, and dividend payouts, as well as manages regulatory requirements in various geographic jurisdictions. The company provides its software through software as a service business model under Katipult DealFlow brand name. The company was formerly known as Deha Capital Corp. and changed its name to Katipult Technology Corp. in August 2017. Katipult Technology Corp. was founded in 2008 and is headquartered in Calgary, Canada.

900 - 903 8th Avenue SW, Calgary, AB, Canada, T2P 0P7

403-457-8008

Name Title Year Born
Mr. Gord Breese Pres, CEO & Director NA
Mr. Brock Murray Co-Founder, Head of Global Devel. & Director 1983
Mr. Pheak Meas Co-Founder, Head of UX & Design and Exec. Director 1982
Mr. Karim Teja CPA, CGA Chief Financial Officer NA
Mr. Ben Cadieux Chief Technology Officer 1984
Stephen Smith VP of Sales NA
Mr. Doug McLean Exec. Officer 1982
Mr. Gord Breese President & Director NA
Mr. Brock Murray Co-Founder, Head of Global Development & Director 1983
Mr. Pheak Meas Co-Founder, Head of UX & Design and Executive Director 1982

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.

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