Keek Social Inc.

Keek Social Inc.

0.85
CAD
-0.20
(-19.05%)
-0.31EPS
13.54MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Keek Social Inc. carries a market capitalization of 13.54M, placing it among publicly traded companies globally. Its enterprise value stands at 14.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.54M
Enterprise Value14.00M

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-6.61
P/TBV Ratio-6.61
P/FCF Ratio-12.40
P/OCF Ratio-11.64

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 October 16, 2026, Keek Social Inc.'s stock has declined approximately 73.44% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 2.29.

52-Week Price Change-73.44%
50-Day Moving Average1.25
200-Day Moving Average2.29

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

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 -8.07: 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-8.07

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