Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
None CAD 0.00(0%)
Last update at 2025-12-11T20:06:08.861271Z
Market Cap
0.95M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.01
Low
0.01
High

Momentum Score

…
Loading momentum score…

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
0.08M
Revenue Per Share
-
Gross Profit TTM
0.37M
Debt / Equity
-
ROE
-
Net Debt
0.94M
ROCE
326.78%
Diluted EPS TTM
-0.01

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
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2.26M -2.89M -3.37M -4.88M
Net income -2.26M -2.89M -3.37M -4.88M
Selling general administrative 1.34M 1.82M 3.20M 3.06M
Gross profit -0.10M 0.37M 0.89M 0.55M
Reconciled depreciation 0.03M - - -
Ebit - -2.84M -3.35M -3.45M
Ebitda -2.58M -2.83M -3.35M -4.77M
Operating income -2.61M -2.83M -3.35M -4.77M
Interest expense - 0.06M 0.02M 0.10M
Tax provision 0.00M 0.00M 0.00M 0.00M
Interest income 0.35M - 0.01M -
Net interest income 0.35M -0.06M -0.02M -0.10M
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
Net income from continuing ops -2.26M -2.89M -3.37M -4.88M
Net income applicable to common shares - -2.90M -3.37M -5.02M
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 -
Other current assets - 0.04M 0.04M 0.03M
Total liab 0.92M 2.26M 0.88M 1.18M
Total stockholder equity -0.80M -1.99M 0.16M 1.66M
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 -15.78M -13.52M -10.62M -7.26M
Cash 0.04M 0.12M 0.82M 2.66M
Total current liabilities 0.92M 2.22M 0.86M 1.18M
Net debt - 0.94M - -
Short long term debt 0.00M 1.06M - -
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
Net tangible assets - -1.86M 0.16M 1.66M
Net receivables 0.06M 0.07M 0.12M 0.14M
Accounts payable 0.70M 0.19M 0.18M 0.07M
Non current assets total 0.01M 0.03M 0.06M 0.01M
Capital lease obligations 0.00M 0.02M 0.05M -
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 -0.00M -0.01M -0.01M
Change to liabilities - 0.26M -0.38M 0.80M
Total cashflows from investing activities - -0.00M -0.01M -0.01M
Net borrowings - 1.02M -0.02M -0.02M
Total cash from financing activities - 1.73M 1.55M 4.89M
Change to operating activities - 0.04M 0.06M 0.09M
Net income -2.26M -2.90M -3.37M -5.02M
Change in cash -0.07M -0.70M -1.84M 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 -2.14M -2.42M -3.38M -2.70M
Issuance of capital stock 0.00M 0.71M 1.77M 5.10M
Depreciation 0.03M 0.03M 0.03M 0.00M
Other cashflows from investing activities - 0.00M 0.00M 0.00M
Change to account receivables - -0.05M 0.02M -0.06M
Sale purchase of stock - -0.18M -0.18M -0.58M
Other cashflows from financing activities - 0.00M -0.20M -0.58M
Change to netincome - 0.20M 0.25M 1.49M
Capital expenditures 0.01M 0.00M 0.01M 0.01M
Change in working capital 0.04M - - -
Stock based compensation 0.29M - - -
Other non cash items -0.24M - - -
Free cash flow -2.14M -2.24M -3.39M -2.71M

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.
-0.34
1.28%
26.32 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.
-
-%
0.29 - - 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*

AdRabbit Limited

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.

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

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

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.

Support

Hi! How can we help you today?

Loading…