Keek Social Inc.

Keek Social Inc.

1.27
CAD
-2.23
(-63.71%)
-0.31EPS

Share Statistics

As of June 30, 2026, Keek Social Inc. has 6.94M shares outstanding.

Shares Outstanding6.94M

Financial Position

As of June 30, 2026, Keek Social Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -22.81, indicating conservative leverage, while an interest coverage ratio of -40.71 demonstrates limited ability to service its debt obligations.

Current Ratio0.14
Quick Ratio0.13
Debt / Equity-22.81
Debt / EBITDA-0.20
Interest Coverage-40.71

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -161.92, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-161.92
Employee Count6.00

Stock Price Statistics

CAD

As of the close on July 28, 2026, Keek Social Inc.'s stock has declined approximately 43.56% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 2.79.

52-Week Price Change-43.56%
50-Day Moving Average2.41
200-Day Moving Average2.79

Income Statement

CAD

Over the twelve months ended June 30, 2026, Keek Social Inc. generated - - in revenue and converted that into -2.31M in net income, yielding earnings per share of -0.31. EBITDA reached -2.30M, while operating income came in at -2.32M.

Operating Income-2.32M
Pretax Income-2.31M
Net Income-2.31M
EBITDA-2.30M
EBIT-2.32M
Earnings Per Share (EPS)-0.31

Balance Sheet

CAD

As of June 30, 2026, Keek Social Inc. holds 5,785.00 in cash and equivalents against 467,378.00 in total debt, resulting in a net debt position of 344,215.00. Total book value stands at -2.05M, with working capital of -2.41M providing operational flexibility.

Cash & Cash Equivalents5,785.00
Total Debt467,378.00
Net Debt344,215.00
Equity (Book Value)-2.05M
Book Value Per Share-0.30
Working Capital-2.41M

Cash Flow

CAD

Keek Social Inc. produced -1.16M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.16M
Free Cash Flow-1.16M
FCF Per Share-0.17

Stock Splits

Keek Social Inc.'s most recent stock split took place on October 3, 2025 with a 50:1 split ratio.

Last Split Date10/3/2025
Split Ratio50:1