Stock AKR ACKROO INC.
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Financials Ackroo Inc.

Equities

AKR

CA00461T2074

Software

Market Closed - Toronto S.E.
Other stock markets
 14:30:00 10/05/2024 BST 		5-day change 1st Jan Change
0.105 CAD -4.55% Intraday chart for Ackroo Inc. +5.00% +31.25%
03-05 Ackroo Provides Update on Simpliconnect Acquisition MT
01-26 Ackroo Gains 7% As Reports Higher 2023 Revenue YOY MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.549 7.604 14.55 19.99 15.03 5.209
Enterprise Value (EV) 1 8.099 7.81 20.23 24.74 19.41 10.24
P/E ratio -2.43 x -7.1 x -12.3 x -12.1 x -5.46 x -2.56 x
Yield - - - - - -
Capitalization / Revenue 2.76 x 1.71 x 2.78 x 3.3 x 2.51 x 0.83 x
EV / Revenue 2.96 x 1.76 x 3.86 x 4.09 x 3.25 x 1.63 x
EV / EBITDA -10.5 x 178 x 63.5 x 21.8 x -54.6 x 11.8 x
EV / FCF -50.1 x 11.2 x -8.76 x -15 x 254 x 20.8 x
FCF Yield -2% 8.95% -11.4% -6.66% 0.39% 4.81%
Price to Book 2.19 x 2.8 x 8.48 x 5.24 x 4.88 x 3.58 x
Nbr of stocks (in thousands) 75,487 76,037 76,560 102,488 115,599 115,749
Reference price 2 0.1000 0.1000 0.1900 0.1950 0.1300 0.0450
Announcement Date 23/04/18 23/04/19 28/04/20 27/04/21 28/04/22 27/04/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.738 4.435 5.233 6.048 5.978 6.264
EBITDA 1 -0.7691 0.044 0.3183 1.133 -0.3553 0.8667
EBIT 1 -1.42 -1.04 -0.9462 -0.7224 -2.153 -0.5495
Operating Margin -51.87% -23.44% -18.08% -11.95% -36.01% -8.77%
Earnings before Tax (EBT) 1 -1.473 -1.067 -1.179 -1.303 -2.663 -2.037
Net income 1 -1.473 -1.067 -1.179 -1.303 -2.663 -2.037
Net margin -53.81% -24.05% -22.54% -21.54% -44.56% -32.52%
EPS 2 -0.0411 -0.0141 -0.0155 -0.0162 -0.0238 -0.0176
Free Cash Flow 1 -0.1618 0.6992 -2.309 -1.647 0.0765 0.4927
FCF margin -5.91% 15.77% -44.11% -27.23% 1.28% 7.87%
FCF Conversion (EBITDA) - 1,590.32% - - - 56.85%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/04/18 23/04/19 28/04/20 27/04/21 28/04/22 27/04/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.55 0.21 5.68 4.75 4.38 5.03
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.7151 x 4.691 x 17.84 x 4.195 x -12.32 x 5.803 x
Free Cash Flow 1 -0.16 0.7 -2.31 -1.65 0.08 0.49
ROE (net income / shareholders' equity) -65.1% -34.6% -53.2% -47.1% -77.2% -88.4%
ROA (Net income/ Total Assets) -24.4% -15.9% -10.2% -4.7% -13.4% -4.12%
Assets 1 6.037 6.691 11.53 27.7 19.93 49.39
Book Value Per Share 2 0.0500 0.0400 0.0200 0.0400 0.0300 0.0100
Cash Flow per Share 2 0 0 0 0.0200 0.0100 0
Capex 1 0.01 0.01 0.1 0.06 0.04 0.01
Capex / Sales 0.23% 0.14% 1.9% 0.98% 0.7% 0.19%
Announcement Date 23/04/18 23/04/19 28/04/20 27/04/21 28/04/22 27/04/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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