RY 133.21 -0.0675% TD 78.64 0.4599% SHOP 95.75 0.136% CNR 174.55 -0.2172% ENB 46.51 1.3511% CP 115.18 -0.3375% BMO 125.12 -0.1197% TRI 207.83 -1.3153% CNQ 105.4 -0.8467% BN 52.885 -1.5544% ATD 75.13 -0.186% CSU 3670.4399 -1.1052% BNS 64.03 -0.2959% CM 64.91 0.1698% SU 52.315 0.2587% TRP 48.59 0.5796% NGT 53.03 -0.0942% WCN 226.63 -0.0838% MFC 31.51 0.2226% BCE 44.31 -0.2476%

Katipult Technology Corp

Technology CA FUND

0.03CAD
-0.01(25.00%)

Last update at 2024-04-17T13:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.040.35
LowHigh

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 -1.60800M -2.27000M -1.87700M -0.31300M -2.11100M
Minority interest - - - - -
Net income -1.60800M -2.27000M -1.87700M -0.30600M -2.07300M
Selling general administrative 1.82M 2.10M 1.73M 1.89M 1.86M
Selling and marketing expenses - - - - -
Gross profit 1.46M 1.36M 1.03M 1.31M 0.90M
Reconciled depreciation 0.02M 0.03M 0.03M 0.00100M 0.00100M
Ebit - -1.74900M -1.51100M -1.40000M -1.87000M
Ebitda -0.92500M -1.87700M -1.51500M -0.03400M -1.94700M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.09800M -1.71800M -1.48600M -1.21800M -1.86800M
Other operating expenses - - - - -
Interest expense 0.67M 0.53M 0.33M 0.28M 0.16M
Tax provision - - 0.00000M -0.00700M -0.03800M
Interest income 0.01000M 0.00600M 0.01M 0.12M 0.00800M
Net interest income -0.66800M -0.53800M -0.34800M -0.21100M -0.25100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.00700M -0.03800M
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 -0.01400M -0.04300M 1.12M 0.00800M
Discontinued operations - - - - -
Net income from continuing ops -1.60800M -2.27000M -1.87700M -0.30600M -2.07300M
Net income applicable to common shares - -2.27000M -1.87700M -0.30600M -2.07300M
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 1.69M 2.57M 0.96M 1.97M 2.62M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.13M 4.44M 3.39M 2.72M 3.58M
Total stockholder equity -3.44200M -1.87200M -2.42200M -0.75900M -0.95300M
Deferred long term liab - - - - -
Other current liab - 0.36M 0.43M 0.14M 0.03M
Common stock - 2.53M 2.19M 2.00M 1.69M
Capital stock 2.53M 2.53M 2.19M 2.00M 1.69M
Retained earnings -8.92800M -7.32000M -5.05000M -3.17300M -2.86700M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.37M 2.50M 0.86M 1.85M 2.54M
Cash and equivalents - - - - -
Total current liabilities 0.95M 0.75M 0.69M 0.43M 0.42M
Current deferred revenue - - - - -
Net debt 2.86M 1.18M 1.81M 0.44M 0.61M
Short term debt - - - - -
Short long term debt 0.04M - - - -
Short long term debt total - - - - -
Other stockholder equity - 1.29M - - -
Property plant equipment - 0.02M 0.05M 0.00600M 0.00600M
Total current assets 1.69M 2.55M 0.92M 1.96M 2.62M
Long term investments - - - - -
Net tangible assets - -1.87200M -2.42200M -0.75900M -0.95300M
Short term investments - - - - -
Net receivables 0.32M 0.03M 0.04M 0.10M 0.07M
Long term debt 4.19M 3.69M 2.68M 2.29M 3.15M
Inventory - - - - -
Accounts payable - 0.37M 0.21M 0.28M 0.37M
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 - - - 0.00600M 0.00600M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.02M 0.05M 0.00600M 0.00600M
Capital lease obligations 0.00000M 0.02M 0.06M - -
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 - - 0.00000M -0.00100M -0.00300M
Change to liabilities - 0.06M 0.21M 0.00500M 0.20M
Total cashflows from investing activities - - - -0.00100M -0.00300M
Net borrowings - 2.99M 0.02M 0.02M 2.98M
Total cash from financing activities -0.02200M 3.10M 0.02M 0.02M 3.60M
Change to operating activities - -0.00300M -0.00800M 0.01000M -0.01200M
Net income -1.60800M -2.27000M -1.87700M -0.30600M -2.07300M
Change in cash -1.13300M 1.64M -0.99000M -0.68400M 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 -1.08300M -1.46600M -1.01500M -0.69300M -1.40500M
Issuance of capital stock - - - - -
Depreciation 0.02M 0.03M 0.03M 0.00100M 0.00100M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.28800M 0.00700M 0.06M -0.03500M 0.00900M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.06200M -0.06200M -0.06200M -0.06200M
Change to netincome - 0.71M 0.57M -0.36800M 0.40M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00100M 0.00300M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.03800M 0.07M 0.26M -0.02000M 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 -1.08300M -1.46600M -1.01500M -0.69400M -1.40800M

Fundamentals

  • Previous Close 0.04
  • Market Cap3.93M
  • Volume9000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.04200M
  • Revenue TTM2.29M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 1.36M
  • Diluted EPS TTM-0.02

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)
FUND
Katipult Technology Corp
-0.01 25.00% 0.03 - - 1.71 - 3.43 -13.7719
LMN
Lumine Group Inc.
0.37 0.99% 37.72 - 33.00 5.76 - 5.67 -1.9638
OSS
OneSoft Solutions Inc
0.01 1.27% 0.80 - 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
0.07 4.24% 1.72 - 1.76 2.50 1.09 2.66 -6.9354

Reports Covered

Stock Research & News

Profile

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 infrastructure 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 various 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's platform includes modules for various user types, including investors, issuers, administrators, and auditors. 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.

Katipult Technology Corp

340, 318 11 Avenue SE, Calgary, AB, Canada, T2G 0Y2

Key Executives

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).