XTSXGKO
Market cap1mUSD
Dec 17, Last price
0.04CAD
Name
Geekco Technologies Corp
Chart & Performance
P/E
—
P/S
96.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
75.00%
Rev. gr., 5y
%
Revenues
27k
+821.30%
Net income
-3m
L-26.68%
CFO
-641k
L+97.83%
Earnings
Apr 29, 2025
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% | 11 -81.93% | ||||||
Cost of revenue | 1,074 | 1,644 | 2,222 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,047) | (1,641) | (2,211) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (141) | 873 | (97) | ||||||
Tax Rate | |||||||||
NOPAT | (906) | (2,514) | (2,113) | ||||||
Net income | (2,777) -26.68% | (3,787) -1,615.48% | 250 -113.27% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,232 | 7 | |||||||
Long-term debt | 1,395 | 986 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 381 | 334 | 345 | ||||||
Net debt | 285 | (1,435) | (2,898) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (641) | (324) | (1,141) | ||||||
CAPEX | (305) | (416) | |||||||
Cash from investing activities | (169) | (305) | (416) | ||||||
Cash from financing activities | 734 | (3) | 1,163 | ||||||
FCF | (385) | (1,995) | (591) | ||||||
| Balance | |||||||||
Cash | 40 | 115 | 747 | ||||||
Long term investments | 1,070 | 2,552 | 3,144 | ||||||
Excess cash | 1,108 | 2,667 | 3,891 | ||||||
Stockholders' equity | (2,036) | 197 | 2,807 | ||||||
Invested Capital | 4,580 | 4,363 | 3,699 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 37,749 | 36,533 | 36,159 | ||||||
Price | 0.08 -80.00% | 0.40 -27.27% | |||||||
Market cap | 2,923 -79.79% | 14,464 -25.07% | |||||||
EV | 1,488 | 11,566 | |||||||
EBITDA | (612) | (1,246) | (2,018) | ||||||
EV/EBITDA | |||||||||
Interest | 655 | 482 | 297 | ||||||
Interest/NOPBT | |||||||||