ACKROO INC (AKR.CA) Stock Fundamental Analysis
Canada - TSX-V:AKR - CA00461T2074 - Common Stock
0.145 CAD
0 (0%)
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 only an average score on both its financial health and profitability. AKR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AKR was profitable.
AKR had a positive operating cash flow in the past year.
In the past 5 years AKR reported 4 times negative net income.
AKR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 14.96%, AKR belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
AKR has a better Return On Equity (40.84%) than 92.06% of its industry peers.
With an excellent Return On Invested Capital value of 26.61%, AKR belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
With an excellent Profit Margin value of 16.69%, AKR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
With an excellent Operating Margin value of 18.47%, AKR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
AKR has a Gross Margin of 86.47%. This is amongst the best in 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 Rank | Sector 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%
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.
Compared to 5 years ago, AKR has more shares outstanding
AKR has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of -0.30, AKR is in line with its industry, outperforming 41.27% of the companies in the same industry.
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.
AKR has a Debt to FCF ratio of 2.30. This is in the better half of the industry: AKR outperforms 68.25% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that AKR is not too dependend on debt financing.
AKR has a Debt to Equity ratio (0.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | -0.3 |
ROIC/WACC2.77
WACC9.6%
2.3 Liquidity
A Current Ratio of 0.20 indicates that AKR may have some problems paying its short term obligations.
AKR has a Current ratio of 0.20. This is amonst the worse of the industry: AKR underperforms 85.71% of its industry peers.
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.
With a Quick ratio value of 0.19, AKR is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
AKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.28%, which is quite impressive.
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.
4. Valuation
4.1 Price/Earnings Ratio
AKR is valuated correctly with a Price/Earnings ratio of 14.50.
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 27.30, AKR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | N/A |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKR indicates a rather cheap valuation: AKR is cheaper than 87.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.21 | ||
| EV/EBITDA | 9.91 |
4.3 Compensation for Growth
The decent profitability rating of AKR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AKR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%