Ackroo Inc. Logo

Ackroo Inc.

AKRFF

(0.5)
Stock Price

0,09 USD

-34.49% ROA

26.59% ROE

-11.68x PER

Market Cap.

9.847.708,82 USD

238.13% DER

0% Yield

7.47% NPM

Ackroo Inc. Stock Analysis

Ackroo Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ackroo Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

2 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

3 ROE

Negative ROE (-50.99%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-34.49%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.84x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The company has a high debt to equity ratio (238%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Ackroo Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ackroo Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Hold

Ackroo Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ackroo Inc. Revenue
Year Revenue Growth
1998 2.000.000
1999 2.600.000 23.08%
2000 2.000.000 -30%
2001 1.128.289 -77.26%
2002 88.840 -1170.02%
2003 3.388.718 97.38%
2004 1.407.045 -140.84%
2005 5.110.428 72.47%
2006 16.808.918 69.6%
2007 23.461.944 28.36%
2008 26.350.630 10.96%
2009 37.891.139 30.46%
2010 25.878.320 -46.42%
2011 0 0%
2012 681.142 100%
2013 1.284.016 46.95%
2014 1.328.166 3.32%
2015 1.822.224 27.11%
2016 2.224.165 18.07%
2017 2.737.830 18.76%
2018 4.435.019 38.27%
2019 5.233.227 15.25%
2020 6.047.576 13.47%
2021 5.977.542 -1.17%
2022 6.264.107 4.57%
2023 6.443.364 2.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ackroo Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 399.628 100%
2009 859.092 53.48%
2010 23.931 -3489.87%
2011 0 0%
2012 808.264 100%
2013 928.151 12.92%
2014 674.145 -37.68%
2015 530.250 -27.14%
2016 451.611 -17.41%
2017 664.668 32.05%
2018 722.573 8.01%
2019 1.184.028 38.97%
2020 1.266.534 6.51%
2021 1.169.991 -8.25%
2022 1.153.785 -1.4%
2023 1.181.048 2.31%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ackroo Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 511.467 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.267.194 100%
2009 1.582.637 -43.25%
2010 1.081.629 -46.32%
2011 2.711.403 60.11%
2012 3.022.089 10.28%
2013 2.036.031 -48.43%
2014 1.711.793 -18.94%
2015 1.950.678 12.25%
2016 2.137.217 8.73%
2017 1.943.409 -9.97%
2018 2.681.922 27.54%
2019 2.200.688 -21.87%
2020 2.292.276 4%
2021 3.073.328 25.41%
2022 3.789.269 18.89%
2023 2.731.764 -38.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ackroo Inc. EBITDA
Year EBITDA Growth
1998 -200.000
1999 -300.000 33.33%
2000 -200.000 -50%
2001 -182.523 -9.58%
2002 -3.311.868 94.49%
2003 -2.400.058 -37.99%
2004 -3.668.275 34.57%
2005 -1.053.422 -248.22%
2006 -1.049.467 -0.38%
2007 -1.357.575 22.7%
2008 -2.427.846 44.08%
2009 -3.217.789 24.55%
2010 -864.200 -272.34%
2011 -2.399.915 63.99%
2012 -4.119.186 41.74%
2013 -3.060.593 -34.59%
2014 -1.878.745 -62.91%
2015 -1.292.003 -45.41%
2016 -1.130.544 -14.28%
2017 -769.058 -47%
2018 43.967 1849.17%
2019 484.170 90.92%
2020 1.372.528 64.72%
2021 -113.315 1311.25%
2022 -49.662 -128.17%
2023 862.676 105.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ackroo Inc. Gross Profit
Year Gross Profit Growth
1998 700.000
1999 900.000 22.22%
2000 600.000 -50%
2001 382.297 -56.95%
2002 88.840 -330.32%
2003 1.844.254 95.18%
2004 161.355 -1042.98%
2005 238.974 32.48%
2006 177.789 -34.41%
2007 286.704 37.99%
2008 695.535 58.78%
2009 26.099 -2564.99%
2010 95.996 72.81%
2011 0 0%
2012 514.317 100%
2013 857.565 40.03%
2014 967.278 11.34%
2015 1.210.326 20.08%
2016 1.463.488 17.3%
2017 1.995.742 26.67%
2018 3.717.840 46.32%
2019 4.307.009 13.68%
2020 5.417.880 20.5%
2021 5.270.334 -2.8%
2022 5.685.210 7.3%
2023 5.854.244 2.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ackroo Inc. Net Profit
Year Net Profit Growth
1998 -200.000
1999 -300.000 33.33%
2000 -300.000 0%
2001 -234.722 -27.81%
2002 -4.462.840 94.74%
2003 -3.564.704 -25.2%
2004 -3.884.493 8.23%
2005 -1.178.240 -229.69%
2006 -1.621.639 27.34%
2007 -1.540.834 -5.24%
2008 -2.989.827 48.46%
2009 -3.678.525 18.72%
2010 -1.247.862 -194.79%
2011 -2.436.031 48.77%
2012 -5.424.872 55.1%
2013 -3.882.411 -39.73%
2014 -2.810.292 -38.15%
2015 -1.597.682 -75.9%
2016 -1.752.856 8.85%
2017 -1.473.112 -18.99%
2018 -1.066.824 -38.08%
2019 -1.179.441 9.55%
2020 -1.302.626 9.46%
2021 -2.663.363 51.09%
2022 -2.036.940 -30.75%
2023 -726.584 -180.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ackroo Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -1.075
1999 -1.613 33.31%
2000 -1.604 -0.5%
2001 -1.016 -57.87%
2002 -3.394 70.06%
2003 -3.174 -6.9%
2004 -86 -3634.12%
2005 -60 -44.07%
2006 -40 -47.5%
2007 -26 -60%
2008 -29 10.71%
2009 -27 -3.7%
2010 -4 -800%
2011 -3 -50%
2012 -1 -100%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ackroo Inc. Free Cashflow
Year Free Cashflow Growth
1998 -500.000
1999 -300.000 -66.67%
2000 400.000 175%
2001 -46.849 953.81%
2002 -2.308.816 97.97%
2003 -1.152.355 -100.36%
2004 -1.778.034 35.19%
2005 -224.729 -691.19%
2006 -45.653 -392.25%
2007 -1.033.743 95.58%
2008 -2.708.875 61.84%
2009 -2.220.967 -21.97%
2010 -694.018 -220.02%
2011 -2.492.092 72.15%
2012 -4.047.610 38.43%
2013 -2.762.595 -46.51%
2014 -1.324.264 -108.61%
2015 -764.039 -73.32%
2016 -725.263 -5.35%
2017 -711.711 -1.9%
2018 297.434 339.28%
2019 -302.463 198.34%
2020 -2.029.660 85.1%
2021 -937.467 -116.5%
2022 438.714 313.69%
2023 -22.793 2024.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ackroo Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -400.000
1999 -300.000 -33.33%
2000 400.000 175%
2001 -35.945 1212.81%
2002 -2.308.816 98.44%
2003 -1.089.675 -111.88%
2004 -1.758.013 38.02%
2005 -224.729 -682.28%
2006 -45.653 -392.25%
2007 -728.352 93.73%
2008 -1.802.123 59.58%
2009 -2.207.924 18.38%
2010 -694.018 -218.14%
2011 -1.811.117 61.68%
2012 -3.986.686 54.57%
2013 -2.734.647 -45.78%
2014 -1.312.288 -108.39%
2015 -753.111 -74.25%
2016 -589.893 -27.67%
2017 -605.370 2.56%
2018 303.624 299.38%
2019 -203.191 249.43%
2020 1.572.812 112.92%
2021 29.123 -5300.58%
2022 462.564 93.7%
2023 -22.793 2129.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ackroo Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 100.000
1999 0 0%
2000 0 0%
2001 10.904 100%
2002 0 0%
2003 62.680 100%
2004 20.021 -213.07%
2005 0 0%
2006 0 0%
2007 305.391 100%
2008 906.752 66.32%
2009 13.043 -6852.02%
2010 0 0%
2011 680.975 100%
2012 60.924 -1017.75%
2013 27.948 -117.99%
2014 11.976 -133.37%
2015 10.928 -9.59%
2016 135.370 91.93%
2017 106.341 -27.3%
2018 6.190 -1617.95%
2019 99.272 93.76%
2020 3.602.472 97.24%
2021 966.590 -272.7%
2022 23.850 -3952.79%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ackroo Inc. Equity
Year Equity Growth
1998 1.400.000
1999 1.200.000 -16.67%
2000 900.000 -33.33%
2001 1.298.374 30.68%
2002 1.031.043 -25.93%
2003 -923.390 211.66%
2004 -3.151.699 70.7%
2005 455.168 792.43%
2006 -164.544 376.62%
2007 1.619.495 110.16%
2008 2.154.721 24.84%
2009 -309.885 795.33%
2010 337.477 191.82%
2011 4.018.772 91.6%
2012 4.471.221 10.12%
2013 1.111.501 -302.27%
2014 -518.283 314.46%
2015 242.161 314.02%
2016 1.068.485 77.34%
2017 3.453.960 69.06%
2018 2.718.837 -27.04%
2019 1.715.449 -58.49%
2020 3.817.747 55.07%
2021 3.080.458 -23.93%
2022 1.527.116 -101.72%
2023 1.964.112 22.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ackroo Inc. Assets
Year Assets Growth
1998 1.800.000
1999 1.500.000 -20%
2000 1.000.000 -50%
2001 1.459.955 31.5%
2002 2.717.979 46.29%
2003 2.024.271 -34.27%
2004 1.118.868 -80.92%
2005 939.177 -19.13%
2006 632.190 -48.56%
2007 2.069.442 69.45%
2008 2.717.307 23.84%
2009 667.832 -306.88%
2010 1.351.004 50.57%
2011 4.227.251 68.04%
2012 4.859.099 13%
2013 1.734.134 -180.2%
2014 651.036 -166.37%
2015 1.947.192 66.57%
2016 2.663.409 26.89%
2017 4.611.615 42.25%
2018 3.539.446 -30.29%
2019 8.021.669 55.88%
2020 11.178.034 28.24%
2021 8.952.887 -24.85%
2022 7.702.159 -16.24%
2023 7.199.325 -6.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ackroo Inc. Liabilities
Year Liabilities Growth
1998 400.000
1999 300.000 -33.33%
2000 100.000 -200%
2001 161.581 38.11%
2002 1.686.936 90.42%
2003 2.947.661 42.77%
2004 4.270.567 30.98%
2005 484.009 -782.33%
2006 796.734 39.25%
2007 449.947 -77.07%
2008 562.586 20.02%
2009 977.717 42.46%
2010 1.013.527 3.53%
2011 208.479 -386.15%
2012 387.878 46.25%
2013 622.633 37.7%
2014 1.169.319 46.75%
2015 1.705.031 31.42%
2016 1.594.924 -6.9%
2017 1.157.655 -37.77%
2018 820.609 -41.07%
2019 6.306.220 86.99%
2020 7.360.287 14.32%
2021 5.872.429 -25.34%
2022 6.175.043 4.9%
2023 5.235.213 -17.95%

Ackroo Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
-0.01
Price to Earning Ratio
-11.68x
Price To Sales Ratio
1.5x
POCF Ratio
34.15
PFCF Ratio
35.78
Price to Book Ratio
5.1
EV to Sales
2.2
EV Over EBITDA
69.71
EV to Operating CashFlow
49.12
EV to FreeCashFlow
52.39
Earnings Yield
-0.09
FreeCashFlow Yield
0.03
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.05
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-0.34
ROE
-0.51
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
1
EBT Per Ebit
1.32
Ebit per Revenue
0.06
Effective Tax Rate
0.71

Margins

Sales, General, & Administrative to Revenue
0.56
Research & Developement to Revenue
0.16
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.89
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0
Capex to Depreciation
-0.02
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.34
Days Sales Outstanding
36.18
Days Payables Outstanding
265.16
Days of Inventory on Hand
4.22
Receivables Turnover
10.09
Payables Turnover
1.38
Inventory Turnover
86.59
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,02
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0.04
Debt to Equity
2.38
Debt to Assets
0.65
Net Debt to EBITDA
22.1
Current Ratio
0.67
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2.38
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.65
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
8425
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ackroo Inc. Dividends
Year Dividends Growth

Ackroo Inc. Profile

About Ackroo Inc.

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. It 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 cloud-based marketing platform provides merchants an in-store and online process to manage loyalty, gift card, and promotional transactions at the point of sale; a program to help them view data for reconciliation, reporting, and marketing; and customer interfaces to allow merchant's consumers to register, check, transfer, and reload balances. It also provides AckrooPOS/GGGolf platform for golf clubs, which integrates accounting and hospitality point of sale options and other services; and offers handicapping services, as well as to manage tee-sheets, lottery, and tournaments. In addition, the company offers marketing services, including email and direct mail marketing, and design services; and payment services comprising credit and debit card processing services. It serves automotive, petroleum, hospitality, and retail markets. Ackroo Inc. was founded in 2012 and is headquartered in Hamilton, Canada.

CEO
Mr. Steve Levely
Employee
0
Address
1250 South Service Road
Hamilton, L8E 5R9

Ackroo Inc. Executives & BODs

Ackroo Inc. Executives & BODs
# Name Age
1 Mr. Jeff Durno LLB
Legal Counsel
70
2 Mr. Steve Levely
Chief Executive Officer & Acting Chairman
70
3 Ms. Alysha Vallance
Director of Finance
70
4 Ms. Cheryl Lewis
Vice President of Operations
70

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