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AdRabbit Limited

Technology CA RABI

0.005CAD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.0050.005
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap0.95M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.32471M
  • Revenue TTM0.08M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.37M
  • Diluted EPS TTM-0.01

Analyst Recommendations

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
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2.26137M -2.88998M -3.36528M -4.87847M
Minority interest - - - -
Net income -2.26137M -2.88998M -3.36528M -4.87847M
Selling general administrative 1.34M 1.82M 3.20M 3.06M
Selling and marketing expenses - - - -
Gross profit -0.09627M 0.37M 0.89M 0.55M
Reconciled depreciation 0.03M - - -
Ebit - -2.83723M -3.34893M -3.44500M
Ebitda -2.57911M -2.82802M -3.34893M -4.77368M
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -2.60690M -2.82802M -3.34893M -4.77368M
Other operating expenses - - - -
Interest expense - 0.06M 0.02M 0.10M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.35M - 0.00931M -
Net interest income 0.35M -0.06197M -0.01635M -0.10479M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.18M 0.41M 0.99M 0.61M
Total operating expenses 2.79M 3.23M 4.34M 5.38M
Cost of revenue 0.28M 0.04M 0.11M 0.06M
Total other income expense net - - - 0.85M
Discontinued operations - - - -
Net income from continuing ops -2.26137M -2.88998M -3.36528M -4.87847M
Net income applicable to common shares - -2.89919M -3.36528M -5.01724M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 0.12M 0.26M 1.04M 2.84M
Intangible assets - 0.02M 0.05M -
Earning assets - - - -
Other current assets - 0.04M 0.04M 0.03M
Total liab 0.92M 2.26M 0.88M 1.18M
Total stockholder equity -0.79775M -1.99368M 0.16M 1.66M
Deferred long term liab - - - -
Other current liab - 0.06M 0.15M 0.35M
Common stock - 10.26M 9.59M 7.97M
Capital stock 12.24M 10.07M 9.59M 8.23M
Retained earnings -15.78384M -13.52247M -10.62328M -7.25800M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 0.04M 0.12M 0.82M 2.66M
Cash and equivalents - - - -
Total current liabilities 0.92M 2.22M 0.86M 1.18M
Current deferred revenue - - - -
Net debt - 0.94M - -
Short term debt - - - -
Short long term debt 0.00000M 1.06M - -
Short long term debt total - - - -
Other stockholder equity - 1.41M 1.20M 0.95M
Property plant equipment - 0.03M 0.06M 0.01M
Total current assets 0.11M 0.33M 0.98M 2.83M
Long term investments - - - -
Net tangible assets - -1.85818M 0.16M 1.66M
Short term investments - - - -
Net receivables 0.06M 0.07M 0.12M 0.14M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.70M 0.19M 0.18M 0.07M
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 - - - -
Deferred long term asset charges - - - -
Non current assets total 0.00798M 0.03M 0.06M 0.01M
Capital lease obligations 0.00000M 0.02M 0.05M -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.02M -0.00150M -0.00940M -0.00898M
Change to liabilities - 0.26M -0.37769M 0.80M
Total cashflows from investing activities - -0.00150M -0.00940M -0.00898M
Net borrowings - 1.02M -0.02258M -0.02258M
Total cash from financing activities - 1.73M 1.55M 4.89M
Change to operating activities - 0.04M 0.06M 0.09M
Net income -2.26137M -2.89919M -3.36528M -5.01724M
Change in cash -0.07395M -0.70116M -1.84415M 2.21M
Begin period cash flow 0.12M 0.82M 2.66M 0.45M
End period cash flow 0.04M 0.12M 0.82M 2.66M
Total cash from operating activities -2.13884M -2.42339M -3.37705M -2.70005M
Issuance of capital stock 0.00000M 0.71M 1.77M 5.10M
Depreciation 0.03M 0.03M 0.03M 0.00262M
Other cashflows from investing activities - 0.00095M 0.00095M 0.00095M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - -0.05443M 0.02M -0.06083M
Sale purchase of stock - -0.18485M -0.17941M -0.58174M
Other cashflows from financing activities - 0.00095M -0.19596M -0.58174M
Change to netincome - 0.20M 0.25M 1.49M
Capital expenditures 0.00539M 0.00150M 0.00940M 0.00898M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.04M - - -
Stock based compensation 0.29M - - -
Other non cash items -0.23884M - - -
Free cash flow -2.14424M -2.24004M -3.38645M -2.70903M

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)
RABI
AdRabbit Limited
- -% 0.005 - - 11.29 - 15.88 -0.9686
LMN
Lumine Group Inc.
0.73 1.76% 42.12 - 37.59 16.77 11.01 12.28 -3.3445
PBX
PowerBand Solutions Inc
- -% 0.10 - - 40.77 0.94 32.26 -0.196
QIS
Quorum Information Technologies Inc
- -% 0.94 - 16.81 1.53 2.16 1.72 11.68
VXTR
Voxtur Analytics Corp
- -% 0.05 - 21.23 1.34 1.94 2.21 -8.3743

Reports Covered

Stock Research & News

Profile

AdRabbit Limited, together with its subsidiaries, operates as a software company in Israel, the United States, and internationally. It develops online and mobile based software products for small to medium businesses to create and manage their own business applications and digital marketing campaigns as a means of connecting with their customers. The company was formerly known as AppsVillage Australia Limited and changed its name to AdRabbit Limited on February 3, 2022. AdRabbit Limited was founded in 2016 and is based in Sydney, Australia.

AdRabbit Limited

126 Phillip Street, Automic Group, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Max Eitan Bluvband Co-Founder, CEO, MD & Exec. Director NA
Mr. Shahar Hajdu Co-Founder, CTO & Exec. Director NA
Mr. Gidi Krupnik Chief Financial Officer NA
Mr. Euh Hwang B.A., L.L.B. Company Sec. 1985
Mr. Noah Hershcoviz Interim Chief Executive Officer 1983
Mr. Moshe Cohen Interim CFO & Director NA

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