AKRFF

Ackroo Inc

Technology Software - Application

Portfolio

Watchlist

None USD 0.00(0%)

Last update at 2025-05-02T13:01:19.180779Z

Market Cap

10.43M

P/E

9.10

Momentum Score

…

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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52 Week Price Range

0.05

Low

0.12

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

Dividend Yield

Revenue TTM

6.65M

Revenue Per Share

0.06

Gross Profit TTM

5.69M

Debt / Equity

2.17

ROE

48.05%

Net Debt

4.16M

ROCE

-53.81%

Diluted EPS TTM

0.01

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	-2.04M	-2.66M	-1.30M	-1.18M	-1.07M
Net income	-2.04M	-2.66M	-1.30M	-1.18M	-1.07M
Selling general administrative	3.79M	3.07M	2.29M	2.20M	2.68M
Selling and marketing expenses	0.80M	1.12M	0.47M	0.43M	0.27M
Gross profit	5.69M	5.27M	5.42M	4.31M	3.72M
Reconciled depreciation	1.66M	2.06M	2.11M	1.44M	1.08M
Ebit	-1.71M	-2.17M	-0.74M	-0.95M	-1.04M
Ebitda	-0.05M	-0.11M	1.37M	0.48M	0.04M
Depreciation and amortization	1.66M	2.06M	2.11M	1.44M	1.08M
Operating income	-1.71M	-2.17M	-0.74M	-0.95M	-1.04M
Other operating expenses	7.96M	8.13M	6.77M	6.18M	5.47M
Interest expense	0.37M	0.50M	0.54M	0.22M	0.03M
Tax provision	0.00M	0.00M	0.00M	0.00M	0.00M
Net interest income	-0.39M	-0.51M	-0.56M	-0.23M	-0.03M
Income tax expense	0.37M	0.50M	0.54M	0.22M	0.03M
Total revenue	6.26M	5.98M	6.05M	5.23M	4.44M
Total operating expenses	7.38M	7.42M	6.14M	5.25M	4.76M
Cost of revenue	0.58M	0.71M	0.63M	0.93M	0.72M
Total other income expense net	0.04M	0.00M	-0.02M	-0.00M	0.00M
Net income from continuing ops	-2.04M	-2.66M	-1.30M	-1.18M	-1.07M
Net income applicable to common shares	-	-2.66M	-1.30M	-1.18M	-1.07M

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	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	0.06M	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	0.46M	1.05M	0.60M	0.54M	0.56M
Common stock	18.70M	19.77M	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	-	-0.00M	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	0.06M	0.10M	0.11M	0.02M
Net debt	4.16M	5.03M	4.38M	4.75M	5.68M
Short term debt	3.20M	0.95M	0.31M	1.67M	0.56M
Short long term debt	2.99M	0.75M	0.08M	1.43M	0.24M
Short long term debt total	4.36M	5.04M	5.15M	6.69M	5.71M
Other stockholder equity	2.31M	2.56M	2.68M	3.18M	2.06M
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	0.46M	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	0.31M	0.31M	0.41M	0.30M	0.17M
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	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	-1.29M	-0.97M	-3.74M	-2.90M	-0.01M
Change to liabilities	0.00M	0.05M	0.08M	0.01M	0.01M
Total cashflows from investing activities	-1.29M	-0.97M	-3.74M	-2.90M	-0.01M
Net borrowings	-0.19M	-1.64M	0.95M	3.12M	-0.35M
Total cash from financing activities	0.06M	-0.22M	4.07M	3.10M	-0.30M
Change to operating activities	0.64M	0.02M	0.19M	-0.36M	-0.01M
Net income	-2.04M	-2.66M	-1.30M	-1.18M	-1.07M
Change in cash	-0.76M	-1.16M	1.90M	-0.00M	-0.00M
Begin period cash flow	0.77M	1.93M	0.03M	0.03M	0.03M
End period cash flow	0.01M	0.77M	1.93M	0.03M	0.03M
Total cash from operating activities	0.46M	0.03M	1.57M	-0.20M	0.30M
Issuance of capital stock	0.25M	1.42M	3.17M	0.05M	0.05M
Depreciation	1.66M	2.06M	2.11M	1.44M	1.08M
Other cashflows from investing activities	-	-	-0.13M	-0.13M	-0.13M
Change to inventory	0.01M	0.01M	0.01M	-0.02M	-0.01M
Change to account receivables	0.01M	-0.05M	0.09M	-0.26M	0.01M
Other cashflows from financing activities	0.51M	0.30M	1.97M	3.43M	0.17M
Change to netincome	-	0.60M	0.38M	0.16M	0.29M
Capital expenditures	0.02M	0.97M	3.60M	0.10M	0.01M
Change in working capital	0.55M	0.02M	0.37M	-0.63M	0.00M
Stock based compensation	0.23M	0.51M	0.27M	0.12M	0.29M
Other non cash items	0.06M	0.11M	0.13M	0.04M	-
Free cash flow	0.44M	-0.94M	-2.03M	-0.30M	0.30M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name	Change (USD)	Price (USD)	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)
SAP SAP SE ADR	-0.29 0.12%	233.81	28.16	22.42	6.52	4.85	5.60	16.61
CRM Salesforce Inc	-2.48 1.14%	215.53	23.41	15.55	4.79	5.56	5.55	14.88
SAPGF SAP SE	0.50 0.21%	234.50	76.28	22.88	5.61	3.84	5.59	26.18
SHOP Shopify Inc	-1.14 0.76%	148.12	90.18	53.19	12.70	13.17	12.23	67.86

Profile*

Ackroo Inc

Address

1250 South Service Road, Hamilton, ON, Canada, L8E 5R9

Contact

888 405 0066

Website

https://www.ackroo.com

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

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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