Keek Social Inc.

Keek Social Inc.

0.76
USD
-0.27
(-25.78%)
-0.22EPS
9.56MMarket Cap

Total Valuation

USD

As of June 30, 2026, KEEK SOCIAL INC. carries a market capitalization of 9.56M, placing it among publicly traded companies globally. Its enterprise value stands at 9.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.56M
Enterprise Value9.88M

Share Statistics

As of June 30, 2026, KEEK SOCIAL INC. has 6.94M shares outstanding.

Shares Outstanding6.94M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-6.62
P/TBV Ratio-6.62
P/FCF Ratio-12.42
P/OCF Ratio-11.67

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

USD

As of the close on August 4, 2026, KEEK SOCIAL INC.'s stock has declined approximately 62.71% over the past 52 weeks. The 50-day moving average sits at 2.02, while the 200-day moving average is 2.01.

52-Week Price Change-62.71%
50-Day Moving Average2.02
200-Day Moving Average2.01

Income Statement

USD

Over the twelve months ended June 30, 2026, KEEK SOCIAL INC. generated - - in revenue and converted that into -1.63M in net income, yielding earnings per share of -0.22. EBITDA reached -1.62M, while operating income came in at -1.64M.

Operating Income-1.64M
Pretax Income-1.63M
Net Income-1.63M
EBITDA-1.62M
EBIT-1.64M
Earnings Per Share (EPS)-0.22

Balance Sheet

USD

As of June 30, 2026, KEEK SOCIAL INC. holds 4,076.21 in cash and equivalents against 329,322.65 in total debt, resulting in a net debt position of 242,539.86. Total book value stands at -1.44M, with working capital of -1.70M providing operational flexibility.

Cash & Cash Equivalents4,076.21
Total Debt329,322.65
Net Debt242,539.86
Equity (Book Value)-1.44M
Book Value Per Share-0.21
Working Capital-1.70M

Cash Flow

USD

KEEK SOCIAL INC. produced -819,391.07 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-819,391.07
Free Cash Flow-819,391.07
FCF Per Share-0.12

Dividends & Yields

Over the twelve months ended June 30, 2026, KEEK SOCIAL INC. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KEEK SOCIAL INC. shareholders.

Shareholder Yield0.23
FCF Yield-8.05

Stock Splits

KEEK SOCIAL INC.'s most recent stock split took place on October 6, 2025 with a 50:1 split ratio.

Last Split Date10/6/2025
Split Ratio50:1

Scores

As of June 30, 2026, KEEK SOCIAL INC. has an Altman Z-Score of -56.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-56.36