Ackroo Inc.

    Ackroo Inc.

    TTSXV:AKR
    0.14
    CAD
    0.00
    (0.00%)
    10.47P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    0.17
    0.22
    0.21
    0.12
    0.11
    0.08
    0.06
    0.07
    0.08
    0.05
    0.05
    0.06
    0.06
    Basic EPS, GAAP
    -2.64
    -1.34
    -0.68
    -0.44
    -0.1
    -0.09
    -0.04
    -0.01
    -0.02
    -0.02
    -0.02
    -0.02
    0.01
    0.01
    Free Cash Flow per Basic Share
    -2.7
    -1
    -0.48
    -0.21
    -0.06
    -0.04
    -0.02
    - -
    -0.04
    -0.02
    -0.01
    - -
    0.01
    0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -36.84
    -1.34
    -1.63
    -1.89
    -0.87
    -0.64
    0.03
    0.01
    - -
    0.01
    - -
    -0.01
    - -
    - -
    Tangible Book Value per Share
    4.36
    0.81
    0.05
    -0.08
    -0.09
    -0.03
    -0.02
    - -
    -0.04
    -0.03
    -0.02
    -0.02
    -0.03
    -0.02
    Basic Weighted Avg Shares
    1
    4
    6
    6
    16
    20
    36
    76
    76
    81
    112
    116
    120
    116
    Sales/Revenue/Turnover
    - -
    1
    1
    1
    2
    2
    3
    4
    5
    6
    6
    6
    7
    7
    Operating Margin (%)
    - -
    -647.95
    -264.36
    -166.1
    -85.35
    -72.09
    -51.87
    -23.44
    -18.08
    -11.95
    -36.01
    -27.03
    19.59
    31.44
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    2
    2
    2
    1
    1
    Net Income, GAAP
    -2
    -5
    -4
    -3
    -2
    -2
    -1
    -1
    -1
    -1
    -3
    -2
    1
    1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    18.85
    15
    Profit Margin (%)
    - -
    -796.44
    -302.36
    -211.59
    -87.68
    -78.81
    -53.81
    -24.05
    -22.54
    -21.54
    -44.56
    -32.52
    12.09
    16.69
    Working Capital
    3
    3
    - -
    -1
    -1
    - -
    -1
    - -
    - -
    - -
    - -
    - -
    -4
    -3
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5
    5
    5
    4
    1
    1
    Total Equity
    4
    4
    1
    -1
    - -
    1
    3
    3
    2
    4
    3
    2
    2
    3
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    16.96
    26.97
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    28.58
    34.91
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -164.22
    - -
    - -
    -511.95
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    3
    3
    3
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    115
    115
    115
    Market Capitalization
    8
    12
    12

    Working Capital

    CAD

    •

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

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    29.72%
    9.48%
    31.48%
    Free Cash Flow
    -145.83%
    -242.14%
    168.15%
    Net Income, GAAP
    -14.41%
    -7.89%
    -141.4%
    Sales/Revenue/Turnover
    19.64%
    9.72%
    11.39%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2
    2
    2
    2
    6
    2023
    2
    2
    2
    2
    7
    2024
    2
    2
    2
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business