Canada · Delayed Price · Currency is CAD Keek Social Statistics
Total Valuation
Keek Social has a market cap or net worth of CAD 14.93 million. The enterprise value is 15.34 million.
| Market Cap | 14.93M |
| Enterprise Value | 15.34M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Keek Social has 6.94 million shares outstanding. The number of shares has decreased by -13.64% in one year.
| Current Share Class | 6.94M |
| Shares Outstanding | 6.94M |
| Shares Change (YoY) | -13.64% |
| Shares Change (QoQ) | +7.74% |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | n/a |
| Float | 3.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -7.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -80.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 138.01% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| 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 -26.67% in the last 52 weeks. The beta is -0.19, so Keek Social's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 1,583 |
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 | -2.20M |
| Pretax Income | -2.19M |
| Net Income | -2.19M |
| EBITDA | -2.19M |
| EBIT | -2.20M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 56,072 in cash and 470,969 in debt, with a net cash position of -414,897 or -0.06 per share.
| Cash & Cash Equivalents | 56,072 |
| Total Debt | 470,969 |
| Net Cash | -414,897 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -1.89M |
| Book Value Per Share | -0.27 |
| Working Capital | -2.27M |
Cash Flow
| Operating Cash Flow | -1.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,410 |
| Net Borrowing | -32,240 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Keek Social 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 | 13.64% |
| Shareholder Yield | 13.64% |
| Earnings Yield | -14.70% |
| 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 3, 2025. It was a reverse split with a ratio of 0.02.
| Last Split Date | Oct 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |