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UpSnap Inc

Communication Services US CEENF

NoneUSD
0.00(0%)

Last update at 2024-06-13T21:03:55.977341Z

Day Range

--
LowHigh

52 Week Range

0.00010.0088
LowHigh

Fundamentals

  • Previous Close 0.0006
  • Market Cap1.00M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.55400M
  • Revenue TTM0.95M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 0.60M
  • Diluted EPS TTM-

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

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 -0.66000M -0.36600M -0.52300M -0.70200M -0.67500M
Minority interest - - - - -
Net income -0.66000M -0.53500M -0.52300M -0.70200M -0.67500M
Selling general administrative 0.88M 0.85M 0.16M 0.32M 0.88M
Selling and marketing expenses 0.20M 0.16M - - -
Gross profit 0.60M 0.71M 1.01M 0.88M 1.59M
Reconciled depreciation 0.02M 0.01000M 0.07M 0.05M 0.00800M
Ebit -0.57600M -0.32300M -0.35600M -0.57900M -0.70000M
Ebitda -0.55400M -0.31300M -0.28700M -0.52900M -0.69200M
Depreciation and amortization 0.02M 0.01000M 0.07M 0.05M 0.00800M
Non operating income net other - - - - -
Operating income -0.57600M -0.34300M -0.36400M -0.55700M -0.68600M
Other operating expenses 1.51M 1.45M 1.95M 2.29M 3.38M
Interest expense 0.11M 0.11M 0.14M 0.14M 0.06M
Tax provision 0.00000M 0.17M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -0.11000M -0.10800M -0.13600M -0.14500M -0.06000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.11M 0.17M 0.14M 0.14M 0.06M
Total revenue 0.93M 1.13M 1.59M 1.72M 2.68M
Total operating expenses 1.18M 1.03M 1.36M 1.46M 2.29M
Cost of revenue 0.33M 0.42M 0.58M 0.83M 1.09M
Total other income expense net 0.03M 0.07M -0.03100M 0.02M 0.09M
Discontinued operations - - - - -
Net income from continuing ops -0.66000M -0.53500M -0.52300M -0.70200M -0.67500M
Net income applicable to common shares -0.66000M -0.53500M -0.52300M -0.70200M -0.67500M
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 0.36M 0.44M 0.53M 0.64M 0.89M
Intangible assets - 0.02M 0.03M 0.28M 0.29M
Earning assets - - - - -
Other current assets - - - - -
Total liab 4.16M 3.46M 3.05M 2.65M 2.20M
Total stockholder equity -3.79400M -3.02100M -2.52000M -2.00400M -1.31500M
Deferred long term liab - - 0.03M 0.28M 0.29M
Other current liab 4.36M 0.93M 0.59M 0.59M 0.29M
Common stock 88.77M 88.77M 88.77M 88.77M 88.77M
Capital stock 88.77M 88.77M 88.77M 88.77M 88.77M
Retained earnings -112.04900M -111.38900M -110.85400M -110.33100M -109.62900M
Other liab 0.21M 0.20M 0.20M - -
Good will - - - - -
Other assets - - 0.03M 0.28M 0.29M
Cash 0.15M 0.16M 0.11M 0.11M 0.15M
Cash and equivalents - - - - -
Total current liabilities 3.94M 3.21M 2.81M 2.65M 1.46M
Current deferred revenue 0.33M 0.19M 0.09M 0.10M 0.08M
Net debt 0.68M 0.68M 0.72M 0.66M 0.58M
Short term debt 0.84M 0.80M 0.80M 0.77M -
Short long term debt 0.84M 0.80M 0.80M 0.77M -
Short long term debt total 0.84M 0.84M 0.83M 0.77M 0.74M
Other stockholder equity 19.79M 19.79M 19.75M 19.75M 19.74M
Property plant equipment - - - - -
Total current assets 0.36M 0.41M 0.50M 0.36M 0.60M
Long term investments - - - - -
Net tangible assets -3.79400M -3.04300M -2.52000M -2.00400M -1.31500M
Short term investments - - - - -
Net receivables 0.14M 0.19M 0.33M 0.18M 0.37M
Long term debt - 0.04M 0.03M - 0.74M
Inventory - - - - -
Accounts payable 0.60M 1.75M 1.63M 1.48M 1.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.30400M -0.19100M -0.19000M -0.19500M -0.19200M
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 0.00000M 0.02M 0.03M 0.28M 0.29M
Capital lease obligations - - - - -
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 -0.04500M -0.28900M
Change to liabilities 0.08M 0.05M 0.37M 0.30M 0.50M
Total cashflows from investing activities - - - -0.04500M -0.28900M
Net borrowings 0.47M 0.02M 0.04M 0.04M 0.04M
Total cash from financing activities 0.47M 0.02M 0.04M 0.04M 0.04M
Change to operating activities 0.00200M -0.00800M 0.01M 0.00600M 0.03M
Net income -0.66000M -0.53500M -0.52300M -0.70200M -0.67500M
Change in cash -0.00600M 0.06M -0.00100M -0.04600M -0.28600M
Begin period cash flow 0.21M 0.16M 0.16M 0.20M 0.49M
End period cash flow 0.21M 0.21M 0.16M 0.16M 0.20M
Total cash from operating activities -0.37600M 0.03M -0.04100M -0.00100M 0.00300M
Issuance of capital stock - - - - -
Depreciation 0.02M 0.01000M 0.07M 0.05M 0.00800M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.04M 0.15M -0.15100M 0.19M 0.10M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.47M - - -0.04500M -0.28900M
Change to netincome 0.14M 0.37M 0.18M 0.16M 0.04M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.04M 0.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.13M 0.19M 0.23M 0.49M 0.63M
Stock based compensation 0.00000M 0.04M 0.00200M 0.02M 0.05M
Other non cash items 0.14M 0.16M 0.18M 0.14M -0.01100M
Free cash flow -0.37600M 0.03M -0.04100M -0.04600M -0.28600M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company 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)
CEENF
UpSnap Inc		 - -% - - - 0.17 - 1.63 -2.7408
APP
Applovin Corp		 -0.32 0.07% 469.39 49.00 31.75 30.27 77.57 30.41 38.27
PGPEF
Publicis Groupe S.A		 - -% 103.00 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA		 -0.52 2.03% 25.04 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc		 1.20 1.68% 72.55 12.68 11.89 1.17 5.11 1.58 9.50

Reports Covered

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Profile

UpSnap, Inc. provides mobile advertising and direct mail solutions in the United States and internationally. The company offers advertising solutions for small businesses, including video ads, social media ads, and digitally retargeted direct mail ads. It also engages in the licensing and support of its software solutions, as well as sale and service of software solutions. The company was formerly known as VoodooVox Inc. and changed its name to UpSnap, Inc. in July 2014. UpSnap, Inc. is headquartered in Toronto, Canada.

UpSnap Inc

100 Consilium Place, Toronto, ON, Canada, M1H 3E3

Key Executives

Name Title Year Born
Mr. Bruce C. Howard CEO & Chairman NA
Mr. Kyle Michael Appleby C.A., CPA, CA, CPA Chief Financial Officer 1975
Ms. Heather Burrer VP, COO, Gen. Counsel & Director NA
Mr. Alfred Moroni Sr. VP of Global Bus. Devel. & Global Sales NA
Mr. Michael A. Sharp VP of Bus. Devel. Planning NA
Ms. Alison Callahan Director of Sales Solutions NA
Mr. George Cooney Strategic Consultant 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.
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