Stock GKO GEEKCO TECHNOLOGIES CORPORATION
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Financials Geekco Technologies Corporation

Equities

GKO

CA36847L1040

Software

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.065 CAD 0.00% Intraday chart for Geekco Technologies Corporation 0.00% +225.00%
Mar. 21 Geekco Technologies Corp. Announced Deployment Of Tell Me Application Throughout Quebec, Its Entry Into Ontario And Appointment Of New CFO MT
Mar. 21 Geekco Technologies Corporation Announces Chief Financial Officer Changes CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 19.94 14.46 2.93
Enterprise Value (EV) 1 18.85 14.7 4.047
P/E ratio -3.08 x 57.9 x -1 x
Yield - - -
Capitalization / Revenue 328 x 1,318 x 1,006 x
EV / Revenue 310 x 1,339 x 1,390 x
EV / EBITDA -15.7 x -6.66 x -2.47 x
EV / FCF -14,764,734 x -16,088,809 x -14,356,431 x
FCF Yield -0% -0% -0%
Price to Book 4.83 x 2.79 x 0.98 x
Nbr of stocks (in thousands) 36,247 36,159 36,624
Reference price 2 0.5500 0.4000 0.0800
Announcement Date 5/4/21 5/2/22 5/2/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 0.2589 0.2467 0.0607 0.011 0.002911
EBITDA 1 -0.0463 -0.0374 -1.2 -2.208 -1.64
EBIT 1 -0.0508 -0.0407 -1.202 -2.211 -1.641
Operating Margin -19.64% -16.48% -1,979.12% -20,137.78% -56,369.87%
Earnings before Tax (EBT) 1 -0.2658 -0.0407 -1.881 0.1526 -2.914
Net income 1 -0.2658 -0.0407 -1.881 0.2499 -2.914
Net margin -102.67% -16.48% -3,096.61% 2,276.46% -100,101.89%
EPS 2 -0.0356 -0.002157 -0.1787 0.006910 -0.0800
Free Cash Flow - -1.943 -1.276 -0.9139 -0.2819
FCF margin - -787.71% -2,101.14% -8,325.14% -9,683.48%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/29/20 5/29/20 5/4/21 5/2/22 5/2/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.24 1.12
Net Cash position 1 0.18 0.35 1.09 - -
Leverage (Debt/EBITDA) - - - -0.1082 x -0.6812 x
Free Cash Flow - -1.94 -1.28 -0.91 -0.28
ROE (net income / shareholders' equity) - -3.46% -59.1% 5.38% -69.8%
ROA (Net income/ Total Assets) - -1.14% -20.2% -23.6% -16.2%
Assets 1 - 3.551 9.33 -1.058 18.02
Book Value Per Share 2 0.0100 0.0900 0.1100 0.1400 0.0800
Cash Flow per Share 2 0.0200 0.0300 0.0300 0.0200 0
Capex - - 0 0 -
Capex / Sales - - 1.43% 33.9% -
Announcement Date 5/29/20 5/29/20 5/4/21 5/2/22 5/2/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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