Canada
· Delayed Price · Currency is CAD Geekco Technologies Statistics
Total Valuation
TSXV:GKO has a market cap or net worth of CAD 3.40 million. The enterprise value is 4.97 million.
| Market Cap | 3.40M |
| Enterprise Value | 4.97M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GKO has 75.46 million shares outstanding. The number of shares has increased by 43.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.46M |
| Shares Change (YoY) | +43.16% |
| Shares Change (QoQ) | +18.90% |
| Owned by Insiders (%) | 33.17% |
| Owned by Institutions (%) | n/a |
| Float | 50.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -169.79 |
| PB Ratio | 142.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.39 |
| 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 0.42, with a Debt / Equity ratio of 69.88.
| Current Ratio | 0.42 |
| Quick Ratio | 0.31 |
| Debt / Equity | 69.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -861.46% and return on invested capital (ROIC) is -36.32%.
| Return on Equity (ROE) | -861.46% |
| Return on Assets (ROA) | -22.75% |
| Return on Invested Capital (ROIC) | -36.32% |
| Return on Capital Employed (ROCE) | -56.67% |
| 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 -30.77% in the last 52 weeks. The beta is 1.05, so TSXV:GKO's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 117,735 |
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
In the last 12 months, TSXV:GKO had revenue of CAD -20,000 and -2.08 million in losses. Loss per share was -0.04.
| Revenue | -20,000 |
| Gross Profit | -20,000 |
| Operating Income | -1.14M |
| Pretax Income | -2.22M |
| Net Income | -2.08M |
| EBITDA | -1.25M |
| EBIT | -1.14M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 85,060 in cash and 1.66 million in debt, giving a net cash position of -1.58 million or -0.02 per share.
| Cash & Cash Equivalents | 85,060 |
| Total Debt | 1.66M |
| Net Cash | -1.58M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 23,769 |
| Book Value Per Share | 0.00 |
| Working Capital | -476,168 |
Cash Flow
| Operating Cash Flow | -903,007 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5,682.49% |
| Pretax Margin | 11,097.44% |
| 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 | -43.16% |
| Shareholder Yield | -43.16% |
| Earnings Yield | -61.22% |
| FCF Yield | 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
TSXV:GKO has an Altman Z-Score of -6.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.29 |
| Piotroski F-Score | n/a |