Geekco Technologies Corporation Class A

Geekco Technologies Corporation Class A

0.03
CAD
0.00
(0.00%)
-0.02EPS
5.32MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Geekco Technologies Corporation Class A carries a market capitalization of 5.32M, placing it among publicly traded companies globally. Its enterprise value stands at 4.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.32M
Enterprise Value4.74M

Share Statistics

As of June 30, 2026, Geekco Technologies Corporation Class A has 133.11M shares outstanding.

Shares Outstanding133.11M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio20.24
P/TBV Ratio20.24
P/FCF Ratio-4.64
P/OCF Ratio-4.64

Financial Position

As of June 30, 2026, Geekco Technologies Corporation Class A maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.81, indicating elevated leverage, while an interest coverage ratio of -2.41 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio1.23
Debt / Equity22.81
Debt / EBITDA-0.07
Interest Coverage-2.41

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -122.58, reflecting losses generated across the asset base.

Return on Assets (ROA)-122.58

Taxes

CAD

Over the twelve months ended June 30, 2026, Geekco Technologies Corporation Class A recorded an income tax benefit of -137,903.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.04M and -1.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-137,903.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Geekco Technologies Corporation Class A's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

52-Week Price Change-33.33%
50-Day Moving Average0.04
200-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended June 30, 2026, Geekco Technologies Corporation Class A generated - - in revenue and converted that into -1.91M in net income, yielding earnings per share of -0.02. EBITDA reached -890,215.00, while operating income came in at -1.24M.

Operating Income-1.24M
Pretax Income-2.04M
Net Income-1.91M
EBITDA-890,215.00
EBIT-1.13M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, Geekco Technologies Corporation Class A holds 648,366.00 in cash and equivalents against 60,000.00 in total debt, resulting in a net debt position of -588,366.00. Total book value stands at 263,081.00, with working capital of 253,371.00 providing operational flexibility.

Cash & Cash Equivalents648,366.00
Total Debt60,000.00
Net Debt-588,366.00
Equity (Book Value)263,081.00
Working Capital253,371.00

Cash Flow

CAD

Geekco Technologies Corporation Class A produced -869,117.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-869,117.00
Free Cash Flow-869,117.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-21.54

Stock Splits

Geekco Technologies Corporation Class A's most recent stock split took place on October 14, 2020 with a 4:1 split ratio.

Last Split Date10/14/2020
Split Ratio4:1

Scores

As of June 30, 2026, Geekco Technologies Corporation Class A has an Altman Z-Score of -23.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-23.57