XTSX
GKO
Market cap1mUSD
May 20, Last price
0.04CAD
1Q
-41.67%
IPO
-70.83%
Name
Geekco Technologies Corp
Chart & Performance
Profile
Geekco Technologies Corporation develops and operates mobile applications in Canada. It offers FlipNpik, a mobile application for local shopping. The company is headquartered in Laval, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
Income | |||||||||
Revenues | 27 821.30% | 3 -73.48% | |||||||
Cost of revenue | 1,074 | 1,644 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,047) | (1,641) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (141) | 873 | |||||||
Tax Rate | |||||||||
NOPAT | (906) | (2,514) | |||||||
Net income | (2,777) -26.68% | (3,787) -1,615.48% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,232 | ||||||||
Long-term debt | 1,395 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 381 | 334 | |||||||
Net debt | 285 | (1,435) | |||||||
Cash flow | |||||||||
Cash from operating activities | (641) | (324) | |||||||
CAPEX | (305) | ||||||||
Cash from investing activities | (169) | (305) | |||||||
Cash from financing activities | 734 | (3) | |||||||
FCF | (385) | (1,995) | |||||||
Balance | |||||||||
Cash | 40 | 115 | |||||||
Long term investments | 1,070 | 2,552 | |||||||
Excess cash | 1,108 | 2,667 | |||||||
Stockholders' equity | (2,036) | 197 | |||||||
Invested Capital | 4,580 | 4,363 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 37,749 | 36,533 | |||||||
Price | 0.08 -80.00% | ||||||||
Market cap | 2,923 -79.79% | ||||||||
EV | 1,488 | ||||||||
EBITDA | (612) | (1,246) | |||||||
EV/EBITDA | |||||||||
Interest | 655 | 482 | |||||||
Interest/NOPBT |