Katipult Technology Corp.

Katipult Technology Corp.

FUND.V
Katipult Technology Corp.CA flagToronto Stock Exchange Ventures
0.01
CAD
- -
- -
715,231.00Market Cap
Katipult Technology Corp.
FUND.V
(Toronto Stock Exchange Ventures)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
Revenue per Share
- -
-0.02
-0.03
- -
-0.03
-0.03
-0.02
-0.02
- -
Basic EPS, GAAP
- -
-0.01
-0.02
-0.01
-0.01
-0.02
-0.02
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
- -
-0.02
-0.02
-0.04
-0.07
-0.09
-0.11
-0.11
Book Value per Share
0.01
- -
-0.01
-0.01
-0.04
-0.03
-0.05
-0.07
-0.07
Tangible Book Value per Share
65
56
66
68
69
71
72
72
72
Basic Weighted Avg Shares
1
1
1
2
1
2
2
2
2
Sales/Revenue/Turnover
21.95
-97.71
-152.49
-75.37
-112.66
-100.29
-58.91
-26.66
-47.24
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
-2
- -
-2
-2
-2
-2
- -
Net Income, GAAP
13.21
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
17.61
-98.94
-169.22
-18.94
-142.3
-132.52
-86.27
-70.7
-9.14
Profit Margin (%)
- -
- -
2
2
- -
2
1
-4
-3
Working Capital
- -
- -
3
2
3
4
4
1
2
LT Debt
- -
- -
-1
-1
-2
-2
-3
-5
-5
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-141.89
Return on Capital (%)
- -
-463.48
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
4
4
3
LT Borrowings
1
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
3
1
1

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
5
4
Payables & Accruals
- -
1
1
ST Debt
4
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
61.9%
49.62%
Free Cash Flow
- -
-3.36%
-30.66%
Net Income, GAAP
- -
85.95%
9.83%
Sales/Revenue/Turnover
- -
17.25%
34.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
2
2023
- -
1
1
1
2
2024
1
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.01
-0.01
-0.01
- -
-0.02
2023
-0.01
-0.01
- -
- -
-0.02
2024
-0.01
- -
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Katipult Technology Corp. operates as a provider of cloud-based software solutions primarily for alternative investment and capital market sectors. The company’s core offerings include investment management platforms, fund administration software, compliance and onboarding tools, and investor reporting solutions. These products serve asset managers, private equity firms, venture capital funds, real estate investment trusts, and financial institutions, facilitating capital raising, investor relations, and regulatory compliance through digital workflows. Katipult’s platform supports multiple investment structures and asset classes, offering scalability and automation to streamline investment management operations. Headquartered in Toronto, Canada, and founded in 2011, Katipult operates globally with a focus on North American and international markets in the financial technology sector. The company recently expanded its product portfolio and market reach through strategic partnerships and technology integrations aimed at enhancing its SaaS offerings for private capital markets. Over the past two years, Katipult has invested in the development of advanced digital onboarding features and ESG (environmental, social, and governance) reporting capabilities, reflecting industry demands for transparency and compliance. Additionally, Katipult has enhanced its client support infrastructure to accommodate growing demand from fund managers and financial intermediaries. Katipult Technology Corp. remains an independent entity publicly traded on the Canadian Venture Exchange under the ticker FUND.V. Its platform’s modular design enables customers to customize and integrate solutions tailored to their specific operational needs, including features for investor portal access, subscription management, and payment processing. The company’s comprehensive suite and ongoing innovation position it as a key technology partner for alternative asset managers seeking to digitize and streamline their capital formation and fund management processes.