Geekco Technologies Statistics

Total Valuation

TSXV:GKO has a market cap or net worth of CAD 2.31 million. The enterprise value is 4.03 million.

Market Cap	2.31M
Enterprise Value	4.03M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GKO has 76.96 million shares outstanding. The number of shares has increased by 36.94% in one year.

Current Share Class	75.37M
Shares Outstanding	76.96M
Shares Change (YoY)	+36.94%
Shares Change (QoQ)	+7.07%
Owned by Insiders (%)	33.56%
Owned by Institutions (%)	n/a
Float	49.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -756.97% and return on invested capital (ROIC) is -35.13%.

Return on Equity (ROE)	-756.97%
Return on Assets (ROA)	-22.74%
Return on Invested Capital (ROIC)	-35.13%
Return on Capital Employed (ROCE)	320.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 1.09, so TSXV:GKO's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-57.14%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	46,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.15M
Pretax Income	-2.93M
Net Income	-2.93M
EBITDA	-1.15M
EBIT	-1.15M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 91,782 in cash and 1.81 million in debt, giving a net cash position of -1.72 million or -0.02 per share.

Cash & Cash Equivalents	91,782
Total Debt	1.81M
Net Cash	-1.72M
Net Cash Per Share	-0.02
Equity (Book Value)	-721,185
Book Value Per Share	-0.01
Working Capital	-2.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4,945
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:GKO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.94%
Shareholder Yield	n/a
Earnings Yield	-127.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 14, 2020. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 14, 2020
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2