Kuuhubb Inc.

Kuuhubb Inc.

BCDMF
Kuuhubb Inc.US flagOther OTC
0.01
USD
- -
- -
730,662.00Market Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
0.01
0.42
0.04
0.14
0.09
0.06
0.05
Basic EPS, GAAP
-0.2
-0.02
- -
-0.03
-0.32
-0.33
-0.02
-0.09
-0.34
-0.27
-0.11
-0.08
0.06
0.07
Free Cash Flow per Basic Share
-0.16
-0.16
- -
-0.08
-0.05
-0.06
-0.05
-0.13
-0.11
-0.06
-0.07
-0.02
-0.03
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-16.02
-0.44
- -
-0.37
-0.58
-0.79
-0.35
0.7
0.22
-0.07
-0.19
-0.24
-0.15
-0.18
Tangible Book Value per Share
0.52
0.56
- -
0.5
0.16
-0.18
-0.11
-0.08
-0.08
-0.09
-0.17
-0.23
-0.13
-0.16
Basic Weighted Avg Shares
7
8
- -
9
10
11
13
17
49
56
56
60
67
67
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
21
2
8
5
4
3
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-1,531.21
-66.85
-455.46
-65.96
-61.01
-63.27
-58.11
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
8
5
1
- -
- -
- -
Net Income, GAAP
-2
- -
- -
- -
-3
-4
- -
-2
-17
-15
-6
-5
4
5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-1,535.62
-79.5
-655.04
-79.81
-94.67
109.53
150.92
Working Capital
-1
-1
- -
- -
-1
-2
- -
- -
-1
-2
-5
-9
-7
-8
LT Debt
- -
- -
- -
- -
- -
- -
1
1
2
3
4
4
2
3
Total Equity
4
4
5
4
2
-2
-1
12
10
-4
-9
-14
-9
-11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-146.02
-110.71
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
-144.14
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'23
ST Debt
5
5
5
LT Borrowings
2
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
64
Market Capitalization
2
2
1

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'23
Total Current Assets
- -
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
8
8
8
Payables & Accruals
3
3
3
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-124.45%
-5.45%
-35.59%
Free Cash Flow
- -
16.27%
23.91%
Net Income, GAAP
- -
138.45%
-183.73%
Sales/Revenue/Turnover
- -
4,103.36%
-27.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
1
1
1
5
5
2022
1
1
1
1
4
2023
1
1
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.02
-0.02
-0.01
- -
-0.08
2022
-0.01
-0.01
-0.01
- -
0.06
2023
-0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jouni Keranen
Sector
Technology
Industry
Electronic Gaming & Multimedia
Address
25 Adelaide Street East Toronto ON Canada M5C 3A1
IPO Date
Jun 24, 2008
Business
Kuuhubb Inc. (Ticker: BCDMF) is a Canada-based mobile game development and publishing company that acquires, develops and distributes products in the digital entertainment space focused on lifestyle applications and mobile video games targeting the female audience; its core portfolio includes the Recolor digital coloring book app, Recolor by Numbers, My Hospital hospital management simulation, Dancing Diaries, Neybers interior design game, Incolour coloring app and Matching Stories puzzle game, with publishing handled through subsidiaries such as Kuuhubb Publishing BV. Founded in 2014 through the incorporation of Kuuhubb Oy in Helsinki, Finland, the company is headquartered in Toronto, Ontario, with key operations in Finland, Sweden, the Netherlands, Canada and India via wholly-owned subsidiaries including Recolor Oy, Kemojo Kuuhubb Studios Inc., Neybers AB and Recolor India Private Limited; it serves a global customer base with emphasis on underserved female gamers seeking entertainment, stress relief and self-expression through mobile platforms. Recent developments include a May 2023 proposed non-brokered private placement of up to $1 million and negotiations for debt settlement agreements of up to $8 million, alongside a 2021 debt restructuring initiative for subsidiary Kuuhubb Oy and a 2020 settlement agreement with Cherrypick Games S.A. assuming full development responsibilities for My Hospital following arbitration; the company faces a cease-trade order since March 2023 due to delays in filing audited annual financial statements for fiscal 2023, with incidental share acquisitions by UBS Switzerland AG in December 2024 through account maintenance procedures.