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Perk Labs Inc. (PERK.CN)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -2 | -2 | |||||
| Net profit | CAD m | -10 | -13 | -8 | -4 | -1 | -3 | -2 |
| EPS reported | CAD | -0.02 | -0.01 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.01 | |||||
| Free cash flow | CAD m | -2 | -1 | |||||
| Net debt | CAD m | -0 | 0 | |||||
| Book value equity | CAD m | 0 | - | |||||
| Book value per share | CAD | 0.00 | - | |||||
| Number of shares | m | 193.66 | 416.22 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 8.49 | 8.49 | |||||
| P/S LTM | x | 61.31 | 78.82 | |||||
| P/FCF LTM | x | -0.90 | -5.23 | |||||
| EV/EBITDA LTM | x | -0.52 | -2.77 | |||||
| EV/Sales LTM | x | 53.14 | 81.23 | |||||
| Earnings Yield LTM | % | -174.43% | -174.43% | |||||
| FCF Yield | % | -111.64% | -19.12% | |||||
| Quality | ||||||||
| ROE | % | -1480.4% | -228.71% | |||||
| ROIC | % | -870.46% | -870.46% | |||||
| Operating margin | % | -7857.7% | -7857.7% | |||||
| Gross margin | % | 29.46% | 29.46% | |||||
| FCF/Sales | % | -6845.1% | -6845.1% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +9.12% | +138.79% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -37.96 | -2.28 | |||||
| Net Debt/EBITDA | x | 0.08 | 0.08 | |||||
| EBIT/Net interest | x | -32.56 | -32.56 | |||||
| Net debt/market cap | % | -16.84% | 3.05% | |||||
| Net debt/Equity | x | -1.43 | - | |||||
| Gross debt/equity | x | 0.25 | - | |||||
Company overview
Perk Labs Inc. manages an internet-based platform that extends digital franchise opportunities to individuals keen on establishing their own Software-as-a-Service (SaaS) ventures across Canada and the United States. Its primary offering, Perk Hero, functions as a comprehensive digital hub, seamlessly connecting consumers with various establishments, including restaurants, specialty retailers, and popular digital gift cards. This entire process is facilitated through a streamlined, all-in-one omnichannel system designed for ordering, payment processing, and customer loyalty programs. The company, headquartered in Vancouver, Canada, was incorporated in 2014 and previously operated as Glance Technologies Inc. before rebranding to Perk Labs Inc. in February 2020.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Perk Labs Inc. (PERK.CN)
Perk Labs Inc. manages an internet-based platform that extends digital franchise opportunities to individuals keen on establishing their own Software-as-a-Service (SaaS) ventures across Canada and the United States. Its primary offering, Perk Hero, functions as a comprehensive digital hub, seamlessly connecting consumers with various establishments, including restaurants, specialty retailers, and popular digital gift cards. This entire process is facilitated through a streamlined, all-in-one omnichannel system designed for ordering, payment processing, and customer loyalty programs. The company, headquartered in Vancouver, Canada, was incorporated in 2014 and previously operated as Glance Technologies Inc. before rebranding to Perk Labs Inc. in February 2020.
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