Keek Social Inc.
PRSNF · OTC
9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.13 | 0.22 | 0.17 |
| FCF Yield | 0.00% | 0.32% | -0.09% | -2.71% |
| EV / EBITDA | -558.88 | 100.10 | 199.58 | 26.06 |
| Quality | ||||
| ROIC | 7.73% | -4.91% | -1.48% | -5.16% |
| Gross Margin | 45.07% | 44.43% | 46.01% | 46.00% |
| Cash Conversion Ratio | 0.14 | -0.43 | -0.09 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -49.47% |
| Free Cash Flow Growth | 0.00% | 516.99% | 88.60% | -213.77% |
| Safety | ||||
| Net Debt / EBITDA | -1.71 | 3.08 | 7.96 | 2.18 |
| Interest Coverage | -5.40 | 8.04 | 1.08 | 14.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -246.36 | -292.38 | -290.38 | -285.32 |