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PERSONAS SOCIAL INC (KEEK.CA) Stock Fundamental Analysis

TSX-V:KEEK - TSX Venture Exchange - CA71534M1077 - Common Stock - Currency: CAD

0.05  -0.01 (-16.67%)

Fundamental Rating

1

Overall KEEK gets a fundamental rating of 1 out of 10. We evaluated KEEK against 14 industry peers in the Entertainment industry. KEEK has a bad profitability rating. Also its financial health evaluation is rather negative. KEEK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year KEEK has reported negative net income.
KEEK had a negative operating cash flow in the past year.
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

KEEK has a Return On Assets of -20.00%. This is in the lower half of the industry: KEEK underperforms 64.29% of its industry peers.
Industry RankSector Rank
ROA -20%
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

KEEK has a Gross Margin of 47.08%. This is in the better half of the industry: KEEK outperforms 71.43% of its industry peers.
KEEK's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for KEEK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.08%
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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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.
Compared to 5 years ago, KEEK has more shares outstanding
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 -33.78. This is a bad value and indicates that KEEK is not financially healthy and even has some risk of bankruptcy.
KEEK has a worse Altman-Z score (-33.78) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -33.78
ROIC/WACCN/A
WACC7.89%
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 0.12. This is a bad value and indicates that KEEK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.12, KEEK is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
A Quick Ratio of 0.12 indicates that KEEK may have some problems paying its short term obligations.
KEEK has a worse Quick ratio (0.12) than 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
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. Growth

3.1 Past

KEEK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -266.67%.
Looking at the last year, KEEK shows a small growth in Revenue. The Revenue has grown by 7.96% in the last year.
KEEK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 57.36% yearly.
EPS 1Y (TTM)-266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)7.96%
Revenue growth 3Y18.68%
Revenue growth 5Y57.36%
Sales Q2Q%-25%

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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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
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 0.01 -0 0.01 -0.01 0.02

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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PERSONAS SOCIAL INC

TSX-V:KEEK (8/7/2025, 7:00:00 PM)

0.05

-0.01 (-16.67%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)06-03 2025-06-03
Earnings (Next)08-28 2025-08-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.56%
Ins Owner ChangeN/A
Market Cap16.40M
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 N/A
Fwd PE N/A
P/S 3.03
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.08%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover3.53
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z -33.78
F-Score4
WACC7.89%
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)-266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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%-25%
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-17.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.15%
OCF growth 3YN/A
OCF growth 5YN/A