ACKROO INC (AKR.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:AKR • CA00461T2074

0.145 CAD
0 (0%)
Last: Mar 31, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, AKR scores 4 out of 10 in our fundamental rating. AKR was compared to 67 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

6

1. Profitability

1.1 Basic Checks

  • AKR had positive earnings in the past year.
  • AKR had a positive operating cash flow in the past year.
  • AKR had negative earnings in 4 of the past 5 years.
  • Of the past 5 years AKR 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M -2M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 14.96%, AKR belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 26.61%, AKR belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.69%, AKR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • AKR has a better Operating Margin (18.47%) than 88.89% of its industry peers.
  • Looking at the Gross Margin, with a value of 86.47%, AKR belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
  • AKR's Gross Margin has been stable in the last couple of years.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AKR is creating value.
  • The number of shares outstanding for AKR has been reduced compared to 1 year ago.
  • Compared to 1 year ago, AKR has an improved debt to assets ratio.
AKR.CA Yearly Shares OutstandingAKR.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -0.30, we must say that AKR is in the distress zone and has some risk of bankruptcy.
  • AKR has a Altman-Z score (-0.30) which is in line with its industry peers.
  • AKR has a debt to FCF ratio of 2.30. This is a good value and a sign of high solvency as AKR would need 2.30 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.30, AKR is doing good in the industry, outperforming 68.25% of the companies in the same industry.
  • AKR has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.38, AKR is in line with its industry, 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 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.
  • Looking at the Current ratio, with a value of 0.20, AKR is doing worse than 85.71% of the companies in the same industry.
  • AKR has a Quick 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.
  • AKR has a Quick ratio of 0.19. This is amonst the worse of the industry: AKR underperforms 85.71% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 116.28% over the past year.
  • The Revenue has decreased by -0.10% in the past 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.50 indicates a correct valuation of AKR.
  • 85.71% of the companies in the same industry are more expensive than AKR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of AKR to the average of the S&P500 Index (28.06), we can say AKR is valued slightly 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

  • 71.43% of the companies in the same industry are more expensive than AKR, based on the Enterprise Value to EBITDA ratio.
  • AKR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AKR is 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AKR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ACKROO INC

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

0.145

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)04-23
Inst Owners14.93%
Inst Owner ChangeN/A
Ins Owners17.34%
Ins Owner ChangeN/A
Market Cap16.73M
Revenue(TTM)6.65M
Net Income(TTM)1.11M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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%

ACKROO INC / AKR.CA FAQ

What is the fundamental rating for AKR stock?

ChartMill assigns a fundamental rating of 4 / 10 to AKR.CA.


What is the valuation status for AKR stock?

ChartMill assigns a valuation rating of 4 / 10 to ACKROO INC (AKR.CA). This can be considered as Fairly Valued.


How profitable is ACKROO INC (AKR.CA) stock?

ACKROO INC (AKR.CA) has a profitability rating of 6 / 10.


What is the valuation of ACKROO INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ACKROO INC (AKR.CA) is 14.5 and the Price/Book (PB) ratio is 6.15.


Can you provide the financial health for AKR stock?

The financial health rating of ACKROO INC (AKR.CA) is 4 / 10.