Keeks Social Statistics

Total Valuation

Keeks Social has a market cap or net worth of CAD 17.36 million. The enterprise value is 17.67 million.

Market Cap	17.36M
Enterprise Value	17.67M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
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 (%)	37.20%
Owned by Institutions (%)	n/a
Float	3.12M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-16.78
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	8.47
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 0.20

Current Ratio	0.20
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-236.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-34.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	104.36%
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 +11.11% in the last 52 weeks. The beta is 0.10, so Keeks Social's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+11.11%
50-Day Moving Average	3.08
200-Day Moving Average	2.47
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	2,405

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	-860,195
Pretax Income	-846,105
Net Income	2.09M
EBITDA	-889,165
EBIT	-860,195
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 39,454 in cash and 350,000 in debt, giving a net cash position of -310,546 or -0.04 per share.

Cash & Cash Equivalents	39,454
Total Debt	350,000
Net Cash	-310,546
Net Cash Per Share	-0.04
Equity (Book Value)	-1.03M
Book Value Per Share	-0.15
Working Capital	-1.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-191,505
Capital Expenditures	n/a
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	12.02%
FCF Yield	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