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ACKROO INC (AKR.CA) Stock Fundamental Analysis

TSX-V:AKR - TSX Venture Exchange - CA00461T2074 - Common Stock - Currency: CAD

0.145  0 (0%)

Fundamental Rating

4

Taking everything into account, AKR scores 4 out of 10 in our fundamental rating. AKR was compared to 63 industry peers in the Software industry. AKR has an average financial health and profitability rating. AKR has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

AKR had positive earnings in the past year.
In the past year AKR had a positive cash flow from operations.
AKR had negative earnings in 4 of the past 5 years.
AKR had a positive operating cash flow in 4 of the past 5 years.
AKR.CA Yearly Net Income VS EBIT VS OCF VS FCFAKR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M -2M

1.2 Ratios

AKR has a Return On Assets of 14.96%. This is amongst the best in the industry. AKR outperforms 92.06% of its industry peers.
With an excellent Return On Equity value of 40.84%, AKR belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
The Return On Invested Capital of AKR (26.61%) is better than 95.24% of its industry peers.
Industry RankSector Rank
ROA 14.96%
ROE 40.84%
ROIC 26.61%
ROA(3y)-15.12%
ROA(5y)-14.35%
ROE(3y)-59.28%
ROE(5y)-56.14%
ROIC(3y)N/A
ROIC(5y)N/A
AKR.CA Yearly ROA, ROE, ROICAKR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

1.3 Margins

The Profit Margin of AKR (16.69%) is better than 88.89% of its industry peers.
AKR has a Operating Margin of 18.47%. This is amongst the best in the industry. AKR outperforms 88.89% of its industry peers.
AKR's Gross Margin of 86.47% is amongst the best of the industry. AKR outperforms 87.30% of its industry peers.
In the last couple of years the Gross Margin of AKR has remained more or less at the same level.
Industry RankSector Rank
OM 18.47%
PM (TTM) 16.69%
GM 86.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.11%
GM growth 5Y1.27%
AKR.CA Yearly Profit, Operating, Gross MarginsAKR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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4

2. Health

2.1 Basic Checks

AKR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for AKR has been reduced compared to 1 year ago.
The number of shares outstanding for AKR has been increased compared to 5 years ago.
The debt/assets ratio for AKR has been reduced compared to a year ago.
AKR.CA Yearly Shares OutstandingAKR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
AKR.CA Yearly Total Debt VS Total AssetsAKR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

AKR has an Altman-Z score of -0.30. This is a bad value and indicates that AKR is not financially healthy and even has some risk of bankruptcy.
AKR's Altman-Z score of -0.30 is in line compared to the rest of the industry. AKR outperforms 41.27% of its industry peers.
The Debt to FCF ratio of AKR is 2.30, which is a good value as it means it would take AKR, 2.30 years of fcf income to pay off all of its debts.
AKR has a better Debt to FCF ratio (2.30) than 68.25% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that AKR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.38, AKR perfoms like the industry average, outperforming 53.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.3
Altman-Z -0.3
ROIC/WACC2.77
WACC9.6%
AKR.CA Yearly LT Debt VS Equity VS FCFAKR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M

2.3 Liquidity

AKR has a Current Ratio of 0.20. This is a bad value and indicates that AKR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AKR (0.20) is worse than 85.71% of its industry peers.
A Quick Ratio of 0.19 indicates that AKR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.19, AKR is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.19
AKR.CA Yearly Current Assets VS Current LiabilitesAKR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 116.28% over the past year.
Looking at the last year, AKR shows a decrease in Revenue. The Revenue has decreased by -0.10% in the last year.
Measured over the past years, AKR shows a quite strong growth in Revenue. The Revenue has been growing by 9.49% on average per year.
EPS 1Y (TTM)116.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y4.88%
Revenue growth 5Y9.49%
Sales Q2Q%-4.45%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AKR.CA Yearly Revenue VS EstimatesAKR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.50, AKR is valued correctly.
AKR's Price/Earnings ratio is rather cheap when compared to the industry. AKR is cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.29, AKR is valued a bit cheaper.
Industry RankSector Rank
PE 14.5
Fwd PE N/A
AKR.CA Price Earnings VS Forward Price EarningsAKR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKR indicates a somewhat cheap valuation: AKR is cheaper than 71.43% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AKR is valued cheaper than 87.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.21
EV/EBITDA 9.91
AKR.CA Per share dataAKR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

4.3 Compensation for Growth

AKR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AKR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ACKROO INC

TSX-V:AKR (3/31/2025, 7:00:00 PM)

0.145

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2024-11-06
Earnings (Next)04-23 2025-04-23
Inst Owners14.93%
Inst Owner ChangeN/A
Ins Owners17.34%
Ins Owner ChangeN/A
Market Cap16.73M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.5
Fwd PE N/A
P/S 2.52
P/FCF 9.21
P/OCF 9.14
P/B 6.15
P/tB N/A
EV/EBITDA 9.91
EPS(TTM)0.01
EY6.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY10.86%
OCF(TTM)0.02
OCFY10.94%
SpS0.06
BVpS0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.96%
ROE 40.84%
ROCE 32.79%
ROIC 26.61%
ROICexc 29.69%
ROICexgc N/A
OM 18.47%
PM (TTM) 16.69%
GM 86.47%
FCFM 27.32%
ROA(3y)-15.12%
ROA(5y)-14.35%
ROE(3y)-59.28%
ROE(5y)-56.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.11%
GM growth 5Y1.27%
F-Score7
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.3
Debt/EBITDA 0.5
Cap/Depr 1.49%
Cap/Sales 0.19%
Interest Coverage 250
Cash Conversion 88.4%
Profit Quality 163.68%
Current Ratio 0.2
Quick Ratio 0.19
Altman-Z -0.3
F-Score7
WACC9.6%
ROIC/WACC2.77
Cap/Depr(3y)16.39%
Cap/Depr(5y)45.34%
Cap/Sales(3y)5.55%
Cap/Sales(5y)15.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y4.88%
Revenue growth 5Y9.49%
Sales Q2Q%-4.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y227.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y297.01%
FCF growth 3YN/A
FCF growth 5Y31.66%
OCF growth 1Y271.26%
OCF growth 3Y-9.05%
OCF growth 5Y31.26%