XTSXFUND
Market cap16mUSD
Oct 18, Last price
0.20CAD
Name
Katipult Technology Corp
Chart & Performance
Profile
Katipult Technology Corp. operates as a financial technology company. The company offers a cloud-based software infrastructure that allows firms to design, set up, and operate an investment platform, which enables firms to offer debt and real-estate financing; and securities on a prospectus-exempt basis to various types of investors. Its platform automates various components of investor and investment management, including components of financial transactions, investment marketing, and dividend payouts, as well as manages regulatory requirements in various geographic jurisdictions. The company's platform includes modules for various user types, including investors, issuers, administrators, and auditors. It serves customers worldwide. The company was formerly known as Deha Capital Corp. and changed its name to Katipult Technology Corp. in August 2017. Katipult Technology Corp. was founded in 2008 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,498 34.01% | 1,864 8.81% | 1,713 29.87% | |||||||
Cost of revenue | 1,341 | 1,448 | 1,328 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,157 | 416 | 385 | |||||||
NOPBT Margin | 46.32% | 22.32% | 22.48% | |||||||
Operating Taxes | 789 | 510 | ||||||||
Tax Rate | 189.66% | 132.47% | ||||||||
NOPAT | 1,157 | (373) | (125) | |||||||
Net income | (1,766) 9.83% | (1,608) -29.16% | (2,270) 20.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 177 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,964 | 43 | 21 | |||||||
Long-term debt | 1,329 | 4,186 | 3,707 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 4,691 | 2,859 | 1,225 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (751) | (1,083) | (1,466) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (22) | 3,102 | ||||||||
FCF | 1,157 | (355) | (93) | |||||||
Balance | ||||||||||
Cash | 602 | 1,370 | 2,503 | |||||||
Long term investments | ||||||||||
Excess cash | 477 | 1,277 | 2,417 | |||||||
Stockholders' equity | (8,162) | (5,104) | (3,496) | |||||||
Invested Capital | 8,305 | 5,891 | 5,331 | |||||||
ROIC | 16.30% | |||||||||
ROCE | 809.09% | 52.86% | 20.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 71,523 | 71,523 | 70,853 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,157 | 433 | 415 | |||||||
EV/EBITDA | ||||||||||
Interest | 854 | 666 | 531 | |||||||
Interest/NOPBT | 73.81% | 160.10% | 137.92% |