Keeks Social Statistics

Total Valuation

Keeks Social has a market cap or net worth of CAD 20.48 million. The enterprise value is 20.79 million.

Market Cap	20.48M
Enterprise Value	20.79M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Keeks Social has 6.94 million shares outstanding.

Current Share Class	6.94M
Shares Outstanding	6.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	-12.38
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	-9.57
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 0.28

Current Ratio	0.28
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-70.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	161.87%
Weighted Average Cost of Capital (WACC)	3.47%
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 increased by +7.27% in the last 52 weeks. The beta is -0.16, so Keeks Social's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+7.27%
50-Day Moving Average	2.62
200-Day Moving Average	2.58
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	2,744

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	-2.16M
Pretax Income	-2.17M
Net Income	-2.17M
EBITDA	-2.12M
EBIT	-2.16M
Earnings Per Share (EPS)	-0.31

Full Income Statement

Balance Sheet

The company has 47,412 in cash and 467,281 in debt, with a net cash position of -419,869 or -0.06 per share.

Cash & Cash Equivalents	47,412
Total Debt	467,281
Net Cash	-419,869
Net Cash Per Share	-0.06
Equity (Book Value)	-1.65M
Book Value Per Share	-0.24
Working Capital	-2.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.10M
Capital Expenditures	n/a
Depreciation & Amortization	-28,970
Net Borrowing	-68,528
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

Keeks 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.61%
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	2