KEEK SOCIAL INC (KEEK.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:KEEK - CA48730E1051 - Common Stock
2.51 CAD
-0.69 (-21.56%)
We assign a fundamental rating of 0 out of 10 to KEEK. KEEK was compared to 11 industry peers in the Entertainment industry. Both the profitability and financial health of KEEK have multiple concerns. KEEK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- KEEK had negative earnings in 4 of the past 5 years.
- KEEK had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- KEEK has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for KEEK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- KEEK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, KEEK has about the same amount of shares outstanding.
- KEEK has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for KEEK has been reduced compared to a year ago.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.05%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- KEEK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KEEK SOCIAL INC / KEEK.CA FAQ
What is the fundamental rating for KEEK stock?
ChartMill assigns a fundamental rating of 0 / 10 to KEEK.CA.
Can you provide the valuation status for KEEK SOCIAL INC?
ChartMill assigns a valuation rating of 0 / 10 to KEEK SOCIAL INC (KEEK.CA). This can be considered as Overvalued.
What is the profitability of KEEK stock?
KEEK SOCIAL INC (KEEK.CA) has a profitability rating of 0 / 10.
What is the financial health of KEEK SOCIAL INC (KEEK.CA) stock?
The financial health rating of KEEK SOCIAL INC (KEEK.CA) is 1 / 10.