Keek Social Inc.
PRSNF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.05 | 0.00 | 0.03 |
| FCF Yield | -94.79% | -1.77% | -0.03% | -24.75% |
| EV / EBITDA | -1.65 | 26.45 | -16.10 | -4.06 |
| Quality | ||||
| ROIC | -130.46% | -8.56% | 38.45% | -97.65% |
| Gross Margin | 0.00% | 45.89% | 40.59% | 39.79% |
| Cash Conversion Ratio | -0.10 | -1.90 | -0.02 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 15.69% | -19.61% | 79.38% |
| Free Cash Flow Growth | 0.00% | -4,733.97% | 0.00% | -30.28% |
| Safety | ||||
| Net Debt / EBITDA | -0.92 | 1.06 | -0.27 | -0.64 |
| Interest Coverage | -77.37 | 7.42 | -3.67 | -10.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,287.88 | -308.92 | -320.80 | -457.88 |