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5-day change | 1st Jan Change | ||
0.105 CAD | -4.55% | +5.00% | +31.25% |
03-05 | Ackroo Provides Update on Simpliconnect Acquisition | MT |
01-26 | Ackroo Gains 7% As Reports Higher 2023 Revenue YOY | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.549 | 7.604 | 14.55 | 19.99 | 15.03 | 5.209 |
Enterprise Value (EV) 1 | 8.099 | 7.81 | 20.23 | 24.74 | 19.41 | 10.24 |
P/E ratio | -2.43 x | -7.1 x | -12.3 x | -12.1 x | -5.46 x | -2.56 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.76 x | 1.71 x | 2.78 x | 3.3 x | 2.51 x | 0.83 x |
EV / Revenue | 2.96 x | 1.76 x | 3.86 x | 4.09 x | 3.25 x | 1.63 x |
EV / EBITDA | -10.5 x | 178 x | 63.5 x | 21.8 x | -54.6 x | 11.8 x |
EV / FCF | -50.1 x | 11.2 x | -8.76 x | -15 x | 254 x | 20.8 x |
FCF Yield | -2% | 8.95% | -11.4% | -6.66% | 0.39% | 4.81% |
Price to Book | 2.19 x | 2.8 x | 8.48 x | 5.24 x | 4.88 x | 3.58 x |
Nbr of stocks (in thousands) | 75,487 | 76,037 | 76,560 | 102,488 | 115,599 | 115,749 |
Reference price 2 | 0.1000 | 0.1000 | 0.1900 | 0.1950 | 0.1300 | 0.0450 |
Announcement Date | 18-04-23 | 19-04-23 | 20-04-28 | 21-04-27 | 22-04-28 | 23-04-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 2.738 | 4.435 | 5.233 | 6.048 | 5.978 | 6.264 |
EBITDA 1 | -0.7691 | 0.044 | 0.3183 | 1.133 | -0.3553 | 0.8667 |
EBIT 1 | -1.42 | -1.04 | -0.9462 | -0.7224 | -2.153 | -0.5495 |
Operating Margin | -51.87% | -23.44% | -18.08% | -11.95% | -36.01% | -8.77% |
Earnings before Tax (EBT) 1 | -1.473 | -1.067 | -1.179 | -1.303 | -2.663 | -2.037 |
Net income 1 | -1.473 | -1.067 | -1.179 | -1.303 | -2.663 | -2.037 |
Net margin | -53.81% | -24.05% | -22.54% | -21.54% | -44.56% | -32.52% |
EPS 2 | -0.0411 | -0.0141 | -0.0155 | -0.0162 | -0.0238 | -0.0176 |
Free Cash Flow 1 | -0.1618 | 0.6992 | -2.309 | -1.647 | 0.0765 | 0.4927 |
FCF margin | -5.91% | 15.77% | -44.11% | -27.23% | 1.28% | 7.87% |
FCF Conversion (EBITDA) | - | 1,590.32% | - | - | - | 56.85% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-23 | 19-04-23 | 20-04-28 | 21-04-27 | 22-04-28 | 23-04-27 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.55 | 0.21 | 5.68 | 4.75 | 4.38 | 5.03 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.7151 x | 4.691 x | 17.84 x | 4.195 x | -12.32 x | 5.803 x |
Free Cash Flow 1 | -0.16 | 0.7 | -2.31 | -1.65 | 0.08 | 0.49 |
ROE (net income / shareholders' equity) | -65.1% | -34.6% | -53.2% | -47.1% | -77.2% | -88.4% |
ROA (Net income/ Total Assets) | -24.4% | -15.9% | -10.2% | -4.7% | -13.4% | -4.12% |
Assets 1 | 6.037 | 6.691 | 11.53 | 27.7 | 19.93 | 49.39 |
Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0200 | 0.0400 | 0.0300 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0.0100 | 0 |
Capex 1 | 0.01 | 0.01 | 0.1 | 0.06 | 0.04 | 0.01 |
Capex / Sales | 0.23% | 0.14% | 1.9% | 0.98% | 0.7% | 0.19% |
Announcement Date | 18-04-23 | 19-04-23 | 20-04-28 | 21-04-27 | 22-04-28 | 23-04-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.25% | 8.86M | |
+10.66% | 321B | |
+26.23% | 220B | |
+3.30% | 150B | |
+13.73% | 57.95B | |
+14.14% | 32.83B | |
+3.00% | 30.44B | |
+86.90% | 20.94B | |
+28.33% | 21.13B | |
+2.17% | 14.97B |
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