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KEEK SOCIAL INC (KEEK.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:KEEK - CA48730E1051 - Common Stock

3.4 CAD
-0.1 (-2.86%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

2

Overall KEEK gets a fundamental rating of 2 out of 10. We evaluated KEEK against 12 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.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

KEEK had positive earnings in the past year.
In the past year KEEK has reported a negative cash flow from operations.
In the past 5 years KEEK reported 4 times negative net income.
In the past 5 years KEEK reported 4 times negative operating cash flow.
KEEK.CA Yearly Net Income VS EBIT VS OCF VS FCFKEEK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 111.48%, KEEK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 111.48%
ROE N/A
ROIC N/A
ROA(3y)-40.84%
ROA(5y)-104.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KEEK.CA Yearly ROA, ROE, ROICKEEK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

The Profit Margin of KEEK (63.35%) is better than 100.00% of its industry peers.
The Gross Margin of KEEK (51.08%) is better than 66.67% of its industry peers.
KEEK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 63.35%
GM 51.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.05%
GM growth 5YN/A
KEEK.CA Yearly Profit, Operating, Gross MarginsKEEK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K -10K

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1

2. Health

2.1 Basic Checks

KEEK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KEEK remains at a similar level compared to 1 year ago.
KEEK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KEEK has an improved debt to assets ratio.
KEEK.CA Yearly Shares OutstandingKEEK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
KEEK.CA Yearly Total Debt VS Total AssetsKEEK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

KEEK has an Altman-Z score of -14.68. This is a bad value and indicates that KEEK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -14.68, KEEK is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -14.68
ROIC/WACCN/A
WACC7.82%
KEEK.CA Yearly LT Debt VS Equity VS FCFKEEK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

2.3 Liquidity

KEEK has a Current Ratio of 0.48. This is a bad value and indicates that KEEK is not financially healthy enough and could expect problems in meeting its short term obligations.
KEEK's Current ratio of 0.48 is on the low side compared to the rest of the industry. KEEK is outperformed by 75.00% of its industry peers.
A Quick Ratio of 0.48 indicates that KEEK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.48, KEEK is in line with its industry, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
KEEK.CA Yearly Current Assets VS Current LiabilitesKEEK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3

3. Growth

3.1 Past

KEEK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -227.39%.
Looking at the last year, KEEK shows a small growth in Revenue. The Revenue has grown by 7.96% in the last year.
The Revenue has been growing by 57.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-227.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80100%
Revenue 1Y (TTM)7.96%
Revenue growth 3Y18.68%
Revenue growth 5Y57.36%
Sales Q2Q%-100%

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.
KEEK.CA Yearly Revenue VS EstimatesKEEK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.95, the valuation of KEEK can be described as very reasonable.
Based on the Price/Earnings ratio, KEEK is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.45, KEEK is valued rather cheaply.
Industry RankSector Rank
PE 8.95
Fwd PE N/A
KEEK.CA Price Earnings VS Forward Price EarningsKEEK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KEEK.CA Per share dataKEEK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

KEEK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KEEK SOCIAL INC

TSX-V:KEEK (11/21/2025, 7:00:00 PM)

3.4

-0.1 (-2.86%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-28 2025-08-28
Earnings (Next)11-27 2025-11-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.72%
Ins Owner ChangeN/A
Market Cap23.60M
Revenue(TTM)4.22M
Net Income(TTM)2.68M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.95
Fwd PE N/A
P/S 5.59
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.38
EY11.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.61
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 111.48%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 63.35%
GM 51.08%
FCFM N/A
ROA(3y)-40.84%
ROA(5y)-104.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.05%
GM growth 5YN/A
F-Score5
Asset Turnover1.76
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z -14.68
F-Score5
WACC7.82%
ROIC/WACCN/A
Cap/Depr(3y)13.76%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.66%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-227.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.96%
Revenue growth 3Y18.68%
Revenue growth 5Y57.36%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-139.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-362.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-362.84%
OCF growth 3YN/A
OCF growth 5YN/A

KEEK SOCIAL INC / KEEK.CA FAQ

What is the fundamental rating for KEEK stock?

ChartMill assigns a fundamental rating of 2 / 10 to KEEK.CA.


What is the valuation status of KEEK SOCIAL INC (KEEK.CA) stock?

ChartMill assigns a valuation rating of 2 / 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 3 / 10.


How financially healthy is KEEK SOCIAL INC?

The financial health rating of KEEK SOCIAL INC (KEEK.CA) is 1 / 10.