Ackroo Inc (AKR) AI Stock Analysis

• Market Cap: C$16.73M
• Dividend Yield: N/A
• Average Volume (3M): 152.53K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.23
• Revenue Growth: -0.10%
• EPS Growth: 128.57%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 50
• Industry: Software
• EPS (TTM): <0.01
• Shares Outstanding: 115,351,524
• 10 Day Avg. Volume: 262,700
• 30 Day Avg. Volume: 152,526
• PEG Ratio: 0.12
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.51
• Price to Cash Flow (P/CF): 10.70
• P/FCF Ratio: 234.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Ackroo Inc demonstrates a strong financial position with robust profitability and positive cash flow metrics, despite revenue challenges. The technical analysis supports a bullish trend, and the valuation is fair. Overall, the strengths in financial performance and technical indicators lead to a solid stock score.

Ackroo Inc Business Overview & Revenue Model

Company Description

Ackroo Inc (AKR) is a Canada-based company that specializes in providing multi-platform marketing, payments, and point-of-sale solutions for merchants of all sizes. The company's core services include customer loyalty programs, gift card solutions, and payment processing. These services are designed to help businesses increase customer retention and streamline their payment operations.

How the Company Makes Money

Ackroo Inc generates revenue primarily through the sale of its software solutions and services to businesses. The company offers subscription-based models for its loyalty and gift card programs, which provide recurring revenue streams. Additionally, Ackroo earns money from transaction fees associated with its payment processing services. The company may also have key partnerships with financial institutions or payment processors that contribute to its earnings, although specific details on such partnerships are not provided.

Ackroo Inc Financial Statement Overview

Summary

Ackroo Inc exhibits strong profitability with a TTM gross profit margin of 77.1% and a net profit margin of 16.7%. Despite these strengths, revenue has declined by 4.7%. The company shows improved operational efficiency, but leverage remains a concern with a high debt-to-equity ratio.

Income Statement

Ackroo Inc has demonstrated significant improvements in its financial performance. The TTM (Trailing-Twelve-Months) gross profit margin is strong at 77.1%, reflecting efficient cost management. The net profit margin improved substantially to 16.7% in TTM, a positive sign compared to the previous year. However, revenue has declined by 4.7% from the prior year, indicating challenges in sales growth. The EBIT margin at 18.5% and EBITDA margin at 38.3% in TTM show enhanced operational efficiency.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 1.54 in TTM, suggesting significant leverage. However, stockholders' equity has increased, leading to a return on equity (ROE) of 40.8%, indicating strong profitability relative to equity. The equity ratio is relatively stable at 36.6%, showing moderate leverage in asset financing.

Cash Flow

Ackroo's cash flow position is robust, with a substantial free cash flow increase of 54.3% in TTM, signifying strong cash generation capabilities. The operating cash flow to net income ratio of 1.65 highlights effective cash earnings conversion. The free cash flow to net income ratio is notably high at 1.64, demonstrating excellent cash flow management.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
6.65M	6.98M	6.26M	5.98M	6.05M	5.23M
	Gross Profit
5.13M	6.23M	5.69M	5.27M	5.42M	4.31M
	EBIT
1.23M	1.44M	-1.71M	-2.17M	-738.76K	-954.13K
	EBITDA
2.55M	2.37M	8.12K	-96.32K	1.37M	490.48K
	Net Income Common Stockholders
1.11M	843.37K	-2.04M	-2.66M	-1.30M	-1.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
31.29K	200.60K	10.53K	772.30K	1.93M	28.60K
	Total Assets
3.54M	7.79M	7.70M	8.95M	11.18M	8.02M
	Total Debt
237.54K	4.36M	5.04M	5.15M	6.69M	5.71M
	Net Debt
206.25K	4.16M	5.03M	4.38M	4.75M	5.68M
	Total Liabilities
820.61K	5.78M	6.18M	5.87M	7.36M	6.31M
	Stockholders Equity
2.72M	2.01M	1.53M	3.08M	3.82M	1.72M
Cash Flow		Free Cash Flow
1.82M	1.18M	438.71K	-937.47K	-2.03M	-302.46K
	Operating Cash Flow
1.83M	1.18M	462.56K	29.12K	1.57M	-203.19K
	Investing Cash Flow
-1.63M	300.44K	-1.29M	-966.59K	-3.74M	-2.90M
	Financing Cash Flow
54.40K	-1.29M	61.63K	-222.64K	4.07M	3.10M

Ackroo Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AKR, the sentiment is Neutral. The current price of 0.15 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.14, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.10 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:AKR.

Ackroo Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AKR	70 Outperform	C$16.73M	15.42	48.05%	―	-0.10%	128.57%
SHOP	70 Outperform	$174.00B	67.42	19.58%	―	27.85%	1400.97%
LSPD	60 Neutral	C$2.29B	―	-5.18%	―	23.95%	39.68%
Sector *	58 Neutral	$21.67B	10.17	-19.02%	2.38%	4.78%	-27.02%
BB	50 Neutral	$3.74B	―	-13.55%	―	-26.72%	77.64%
PAID	38 Underperform	C$10.55M	―	99.64%	―	34.05%	-58.84%

Ackroo Inc Corporate Events

Ackroo Inc. Acquired by Paystone in $21M Deal

Ackroo Inc. has announced its acquisition by Paystone in an all-cash deal valued at $21 million, offering a 25% premium over its recent stock price. This transaction aims to create a liquidity event for shareholders, while integrating Ackroo’s services into Paystone’s expansive portfolio to enhance scale and optimization.