Katipult Technology Corp.

Katipult Technology Corp.

OOTC:KTPPF
0.00
USD
+0.00
(-99.80%)
0.00EPS
536,423.00Market Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
Basic EPS, GAAP
- -
-0.02
-0.03
- -
-0.03
-0.03
-0.02
-0.02
- -
Free Cash Flow per Basic Share
- -
-0.01
-0.02
-0.01
-0.01
-0.02
-0.02
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
- -
-0.01
-0.01
-0.03
-0.03
-0.05
-0.07
-0.07
Tangible Book Value per Share
0.01
- -
-0.01
-0.01
-0.03
-0.03
-0.05
-0.07
-0.07
Basic Weighted Avg Shares
63
56
66
68
69
71
72
72
72
Sales/Revenue/Turnover
1
1
1
2
1
2
2
2
2
Operating Margin (%)
21.95
-97.71
-152.49
-75.37
-112.66
-100.29
-58.91
-26.66
-47.24
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-2
- -
-2
-2
-2
-2
- -
Effective Tax Rate (%)
13.21
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
17.61
-98.94
-169.22
-18.94
-142.3
-132.52
-86.27
-70.7
-9.14
Working Capital
- -
- -
2
2
- -
2
1
-4
-3
LT Debt
- -
- -
3
2
3
4
4
1
2
Total Equity
- -
- -
-1
-1
-2
-2
-3
-5
-5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-427.35
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

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
2
1
1

Working Capital

CAD

•

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

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Beth A. Shaw
Full Time Employees
43
Sector
Technology services
Industry
Packaged software
Address
900 - 903 8th Avenue SW Calgary AB Canada T2P 0P7
IPO Date
Nov 15, 2017
Business
Katipult Technology Corp. (TSXV:FUND; OTC:KTPPF) provides cloud-based software infrastructure that powers the exchange of capital in equity and debt markets for investment dealers, wealth management firms, banks, alternative asset managers, private equity funds, investment fund managers, and hedge funds; its core DealFlow platform digitizes investment workflows, strengthens regulatory compliance including FINRA requirements, accelerates deal flow through automated eSignature and KYC processes, and enhances investor experiences with streamlined subscription execution, real-time allotments, and marketplaces for private placements; DealFlow Institutional targets institutional-focused dealers closing high-volume deals; DealFlow Marketing automates investor marketing by distributing materials, monitoring interest, and securing compliant commitments; the platform supports specific structures such as REIT funds, DSTs, Qualified Opportunity Zones, commercial real estate, and private equity with customizable deal pages, real-time dashboards, and cross-border product placement capabilities. Founded in 2008 and headquartered in Calgary, Alberta, Canada, the company formerly known as Deha Capital Corp. changed its name in August 2017 and operates primarily in North American capital markets. Recent developments include the November 2023 launch of DealFlow Marketing; a major license agreement with an unnamed investment dealer to enhance North American operations; amendments to its 2018 convertible debentures extending maturity to May 2027, securing them against assets, reducing the interest rate to 4% with cash-balance adjustments, and lowering the conversion price to C$0.20; receipt of additional NRC IRAP funding in October 2023 for DealFlow Mesh R&D; the June 2024 appointment of Beth Shaw as CEO replacing Gord Breese amid board changes including the departure of Chairman Brian Craig; winning the 2024 Tech of the Future - Customer Experience award at Banking USA; Q3 2024 financial results showing subscription revenue challenges but net income; and as of February 2025, facing receivership proceedings under KSV Restructuring Inc. following a debt enforcement demand from senior secured lenders, with TSX Venture trading halted.