Geekco Technologies Corporation
GKO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.03 | 0.00 | -0.28 |
| FCF Yield | -28.36% | -107.25% | -27.58% | -10.77% |
| EV / EBITDA | -5.20 | -1.15 | -1.98 | 15.94 |
| Quality | ||||
| ROIC | -48.24% | -39.16% | -35.98% | -33.03% |
| Gross Margin | 0.00% | -1,521.31% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.14 | 0.23 | 0.17 | -2.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 34.69% | -63.68% | -64.56% |
| Free Cash Flow Growth | 37.12% | -0.77% | 48.40% | 5.29% |
| Safety | ||||
| Net Debt / EBITDA | -2.51 | -0.74 | -0.55 | 0.26 |
| Interest Coverage | -0.88 | -1.60 | -3.41 | -5.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -201.69 | 1,849.42 | 33,847.07 | 15,630.00 |