ACKROO INC chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 0.05
Dividend & YieldN/AC$ (N/A)
Beta 1.56
Market capitalization 8.1M
Operating cash flow 29.12k
ESG Scores unknown

Company description

Ackroo Inc. develops and sells an online loyalty and rewards platform that enables businesses to design and execute customer transaction, engagement, and retention strategies primarily in North America. It enables small to medium sized businesses to automate the processing and management of gift card and loyalty transactions to increase profitability and build long-term customer relationships. The company's cloud-based marketing platform provides merchants an in-store and online process to manage loyalty, gift card, and promotional transactions at the point of sale; a program to help them view data for reconciliation, reporting, and marketing; and customer interfaces to allow merchant's consumers to register, check, transfer, and reload balances. It also provides AckrooPOS/GGGolf platform for golf clubs, which integrates accounting and hospitality point of sale options and other services; and offers handicapping services, as well as to manage tee-sheets, lottery, and tournaments. In addition, the company offers marketing services, including email and direct mail marketing, and design services; and payment services comprising credit and debit card processing services. It serves automotive, petroleum, hospitality, and retail markets. Ackroo Inc. was founded in 2012 and is headquartered in Hamilton, Canada.

Sector: Technology - Industry: Software—Application

Financial data

Diluted earning per share

Financial Ratios
Quick Ratio1.3
Working Capital-8.28
Return On Equity-0.86
Debt To Equity1.08
Fixed Asset Ratio0.36
Fixed Interest Cover-4.21

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 8.86k 14.83k 77.2k 46.99k
Total Cashflows From Investing Activities -6.19k -2.9M -3.74M -966.59k
Net Borrowings -345.91k 3.12M 950.93k -1.64M
Total Cash From Financing Activities -299.66k 3.1M 4.07M -222.64k
Change To Operating Activities -9.75k -362.47k 194.67k 20.04k
Issuance Of Stock 46.25k 52.5k 3.17M 1.42M
Net Income -1.07M -1.18M -1.3M -2.66M
Change In Cash -2.22k -2.69k 1.9M -1.16M
Effect Of Exchange Rate
Total Cash From Operating Activities 303.62k -203.19k 1.57M 29.12k
Depreciation 1.08M 1.44M 2.11M 2.06M
Change To Account Receivables 12.88k -264.61k 88.48k -54.94k
Other Cashflows From Financing Activities -73.96k -73.96k -49.47k
Change To Netincome 285.45k 159.16k 382.07k 597.81k
Capital Expenditures -6.19k -99.27k -59.35k -41.59k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 722.57k 1.18M 1.27M 1.17M
Income Before Tax -1.07M -1.18M -1.3M -2.66M
Net Income -1.07M -1.18M -1.3M -2.66M
Selling General Administrative 2.67M 2.51M 2.49M 3.69M
Gross Profit 3.72M 4.31M 5.42M 5.27M
Ebit -1.04M -946.25k -722.39k -2.15M
Operating Income -1.04M -946.25k -722.39k -2.15M
Interest Expense -29.84k -231.62k -557.51k -511.6k
Income Tax Expense
Total Revenue 4.44M 5.23M 6.05M 5.98M
Cost Of Revenue 717.18k 926.22k 629.7k 707.21k
Total Other Income ExpenseNet -27.09k -233.19k -580.24k -510.65k
Net Income From Continuing Ops -1.07M -1.18M -1.3M -2.66M
Net Income Applicable To Common Shares -1.07M -1.18M -1.3M -2.66M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 820.61k 6.31M 7.36M 5.87M
Total Stockholder Equity 2.72M 1.72M 3.82M 3.08M
Other Current Liabilities 30.2k 23.09k 110.18k 96.43k
Total Assets 3.54M 8.02M 11.18M 8.95M
Common Stock 15.22M 15.29M 17.33M 19.52M
Other Current Assets
Retained Earnings -14.83M -15.64M -16.69M -19.12M
Treasury Stock 262.86k 254.83k 1.38M 840.51k
Cash 31.29k 28.6k 1.93M 772.3k
Total Current Liabilities 802.07k 1.14M 2.32M 1.01M
Other Stockholder Equity 262.86k 254.83k 1.38M 840.51k
Property, Plant, and Equipment 28.14k 2.32M 1.99M 1.73M
Total Current Assets 315.9k 957.13k 2.57M 1.33M
Net Tangible Assets -311.55k -2.87M -2.5M -2.41M
Net Receivables 238.48k 503.09k 414.6k 469.54k
Accounts Payable 534.33k 543.23k 482.75k 598.26k


Insider Transactions

Here are the insider transactions of stock shares related to ACKROO INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Rivemont MicroCap FundD2022-05-0410% Security Holder of Issuer
Levely, Stephen AlexanderAcquisition or disposition carried out privately at price 0.08 per share.D2022-05-04Senior Officer of Issuer2.5M
Shen (Francis Nelson)Acquisition or disposition carried out privately at price 0.08 per share.I2022-05-04Director of Issuer17.5M
Hart, Paul LAcquisition or disposition in the public market at price 0.07 per share.D2022-03-01Senior Officer of Issuer160k
Ronka (Kristaps)Exercise of options at price 0.08 per share.D2022-01-07Director of Issuer50k
O Connell (Wayne)Acquisition or disposition in the public market at price 0.09 per share.D2022-01-06Director of Issuer100k
Donville (Jason)Exercise of options at price 0.08 per share.D2021-12-08Director of Issuer100k
Levely, Stephen AlexanderAcquisition or disposition in the public market at price 0.12 per share.D2021-11-05Senior Officer of Issuer75k
Hart, Paul LD2021-10-01Senior Officer of Issuer
Levely, Stephen AlexanderAcquisition or disposition in the public market at price 0.14 per share.D2021-08-25Senior Officer of Issuer24k
Levely, Stephen AlexanderAcquisition or disposition in the public market at price 0.13 per share.D2021-08-24Senior Officer of Issuer1k
Levely, Stephen AlexanderAcquisition or disposition in the public market at price 0.13 per share.D2021-08-19Senior Officer of Issuer19k
Levely, Stephen AlexanderAcquisition or disposition carried out privately at price 0.10 per share.D2021-06-11Senior Officer of Issuer100k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ACKROO INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ACKROO INC

Here is the result of two systematic investment strategies applied to ACKROO INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ACKROO INC

The following chart shows the equity curve of the two systematic investment strategies applied to ACKROO INC:

ACKROO INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 64.63% on the backtest period.

Performance at glance

Performance

64.63 %

Latent gain

1292.7 C$

Invested capital

2000.0 C$

Annualized return

14.76 %
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Momentum strategy results on ACKROO INC

This is the result of two momentum investment strategies applied to ACKROO INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ACKROO INC

The following chart shows all the entries opened by the momentum investment system on ACKROO INC:

ACKROO INC momentum entries
  • The first momentum investment strategy would give 92.24% of return on ACKROO INC. That represents 6456.63C$ of latent gain with 6999.74C$ of employed capital.
  • The second momentum investment strategy would give 102.44% of return on ACKROO INC. That represents 3585.35C$ of latent gain with 3499.94C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

92.24 %

Latent gain

6456.63 C$

Invested capital

6999.74 C$

Annualized return

22.78 %
Performance at glance (2Q Momentum)

Performance

102.44 %

Latent gain

3585.35 C$

Invested capital

3499.94 C$

Annualized return

26.27 %

Momentum equity curve on ACKROO INC

The following chart shows the equity curve of the two momentum strategies applied to ACKROO INC:

ACKROO INC momentum equity

Note: the dividends potentially given by ACKROO INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ACKROO INC

The following chart shows the employed capital evolution of the two momentum strategies on ACKROO INC since the beginning:

ACKROO INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on ACKROO INC

Buy the dip entry openings on ACKROO INC

ACKROO INC

The performance achieved by the robo-advisor on ACKROO INC is 54.22%. That represents 542.28$ of latent gain with 1000.14C$ of employed capital. The following chart shows ACKROO INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ACKROO INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

54.22 %

Latent gain

542.28 C$

Invested capital

1000.14 C$

Annualized return

22.78 %

Equity curve of the strategy applied to ACKROO INC

The following chart shows the result of the investment strategy applied to ACKROO INC:

ACKROO INC

Note: the dividends potentially given by ACKROO INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ACKROO INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on ACKROO INC:

ACKROO INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ACKROO INC

In this section, I will compare the three previous investment strategies applied to ACKROO INC.

Equity curve comparison on ACKROO INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ACKROO INC investment strategy comparison

Employed capital comparison on ACKROO INC

ACKROO INC investment comparison

Performance comparison on ACKROO INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 64.63% 1292.7C$ 2000.0C$ 14.76%
Momentum 1 quarter 92.24% 6456.63C$ 6999.74C$ 22.28%
Momentum 2 quarters 102.44% 3585.35C$ 3499.94C$ 26.27%
Non-directional 54.22% 542.28C$ 1000.14C$ 22.78%
Annualized return comparison

Automatic investment

14.76 %

Momentum 1Q

26.27 %

Momentum 2Q

26.27 %

Non-directional

22.78 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ACKROO INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ACKROO INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of ACKROO INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ACKROO INC
Country Canada
City Hamilton
Address 1250 South Service Road
Phone 888 405 0066
Website www.ackroo.com
FullTime employees
Industry Software—Application
Sector Technology
Exchange XTSX
Ticker AKR.XTSX
Market www.tsx.com

ACKROO INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown