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Keek Social Inc.

Data quality: 100%
PRSNF
OTC Communication Services Internet Content & Information
$2.21
$0.00 (0.00%)
Mkt Cap: 762.36M
Day Range
$2.21 $2.24
52-Week Range
$0.95 $2.78
Volume
300
50D / 200D Avg
$2.10 / $2.05
Prev Close
$2.21

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E 284.6 5.8
P/B 1.3
ROE % 9.3
Net Margin % 6.4
Rev Growth 5Y % 5.1
D/E 0.7

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Key Takeaways

Earnings grew 2501.13% over the past year
Negative free cash flow of -260,273.0
P/E of 284.60 — premium valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)2501.13%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-302.48%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.48
Interest Coverage-77.37

Valuation

P/E Ratio
284.60
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -100.00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) 2501.13% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) 2.68M
ROE N/A ROA 111.60%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -260,273.0
ROIC -302.48% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.48
Interest Coverage -77.37 Dividend Yield 0.00%
Valuation
P/E Ratio 284.60 P/B Ratio N/A
P/S Ratio N/A PEG Ratio 0.00
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 762.36M Enterprise Value 762.71M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2022 FY2021 FY2019 FY2018
Revenue 0.0 4.46M 3.84M 2.88M 7.39M
Net Income 2.68M 102,982.0 -3.90M -4.41M -24.29M
EPS (Diluted) -0.08 0.00 -0.01 -0.02 -0.11
Gross Profit -14,628.0 2.05M 1.56M 1.15M 1.78M
Operating Income -405,668.0 385,815.0 -972,547.0 -3.62M -4.45M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2022 FY2021 FY2019 FY2018
Total Assets 2.40M 3.14M 3.36M 8.11M 7.06M
Total Liabilities 2.68M 7.18M 7.63M 6.75M 6.32M
Shareholders' Equity -281,380.0 -4.05M -4.27M 1.36M 740,533.0
Total Debt 381,966.0 492,137.0 313,509.0 2.23M 842,711.0
Cash & Equivalents 33,250.0 31,911.0 100,155.0 28,479.0 99,878.0
Current Assets 1.19M 441,642.0 502,310.0 647,975.0 1.21M
Current Liabilities 2.47M 5.77M 6.31M 4.94M 6.13M