Geekco Technologies Corporation Class A (GKO) AI Stock Analysis

• Market Cap: C$4.78M
• Dividend Yield: N/A
• Average Volume (3M): 25.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.14
• Revenue Growth: N/A
• EPS Growth: 32.97%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Advertising Agencies
• EPS (TTM): >-0.01
• Shares Outstanding: 79,743,126
• 10 Day Avg. Volume: 70,528
• 30 Day Avg. Volume: 25,509
• PEG Ratio: 0.02
• Price to Book (P/B): -2.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.06 ▲(47.50% Upside)

The score is held down primarily by very weak financial performance (ongoing losses, negative cash flow, and negative equity). Technicals provide some support due to a strong move above key moving averages and positive MACD, but overbought signals add risk. Valuation is also penalized because the company is loss-making (negative P/E) and has no stated dividend yield.

Positive Factors

Debt reduction / lower leverage

A reduction in total debt versus the prior year lowers effective leverage and interest burden, improving financial flexibility. Over a multi-month horizon, lower debt can extend runway, reduce refinancing pressure, and make future capital raises less dilutive if the trend continues.

Narrowing net losses (TTM improvement)

Material year-over-year narrowing of net losses signals operating improvement and potential progress toward structural cost discipline. Sustained margin recovery over 2–6 months would improve cash runway, reduce the need for emergency financing, and increase the odds of reaching break-even.

Improving cash burn

Consistent reduction in operating and free cash outflows reflects better cost control or more efficient operations. If durable, lower cash burn materially extends the company’s runway, reduces external funding frequency, and enhances the probability of surviving to execute strategic changes.

Negative Factors

Negative shareholders' equity

Persistently negative equity is a structural financial weakness that constrains access to traditional financing, increases creditor risk, and raises insolvency concerns. Over months, negative equity limits strategic options and heightens the probability of dilutive recapitalization if losses continue.

Persistent negative cash flow

Ongoing negative operating and free cash flow indicates the business cannot self-fund operations or investments. Structurally, this necessitates recurring external financing or asset sales, increasing dilution risk and weakening long-term viability if cash generation doesn’t turn positive.

Revenue collapse and negative gross profit

Zero reported TTM revenue and negative gross profit are fundamental red flags: the cost base exceeds sales and core commercial traction is absent. Without sustainable revenue, margins cannot recover; the company faces structural execution risk and must materially change its business model to survive.

Geekco Technologies Corporation Class A Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Geekco Technologies Corporation generates revenue primarily through a combination of subscription-based software services, consultancy fees, and project-based software development contracts. The company's subscription model involves offering cloud-based software solutions that clients pay for on a recurring basis, providing a steady and predictable income stream. Consultancy services are billed based on the scope and duration of projects, often involving digital transformation initiatives that help clients optimize their operations. Additionally, custom software development projects contribute to Geekco's earnings by delivering bespoke software solutions tailored to specific client requirements. Key partnerships with technology giants and strategic alliances with industry leaders further enhance Geekco's market presence and contribute to its financial performance.

Geekco Technologies Corporation Class A Financial Statement Overview

Summary

Financials indicate high risk: persistent operating/net losses, recent negative gross profit, and negative operating/free cash flow across periods. The most critical issue is negative shareholders’ equity since 2024 (still negative TTM), limiting financial flexibility. Some improvement is visible TTM versus 2024 (narrower net loss and reduced cash burn, and debt down), but profitability and revenue stability remain weak.

Income Statement

Profitability is very weak across the period, with sizable operating and net losses in every year except 2021. TTM (Trailing-Twelve-Months) revenue is reported as zero and gross profit is negative, indicating the core cost structure is not being covered by sales; 2023–2024 also show negative gross profit with large losses. Revenue has been volatile and small relative to the expense base (including a drop to zero in 2024/TTM), which raises execution and business-model risk. The main strength is that losses narrowed versus 2024 on a TTM basis (net loss improved from about -2.69M to -1.73M), but the company remains materially unprofitable.

Balance Sheet

The balance sheet has deteriorated meaningfully: stockholders’ equity turned negative in 2024 and remains negative in TTM (Trailing-Twelve-Months), which is a key financial risk signal. Debt remains high (about 1.43M TTM) while equity is negative, implying leverage is effectively elevated and financial flexibility is constrained. A positive is that total debt declined from 2024 to TTM and is lower than the asset base, but negative equity limits access to capital and increases downside risk if losses persist.

Cash Flow

Cash generation remains pressured, with negative operating cash flow and negative free cash flow in every period shown, including TTM (Trailing-Twelve-Months). The positive trend is improving burn rate: operating cash outflow improved from about -390k (2024) to -219k (TTM), and free cash outflow improved from about -509k (2024) to -320k (TTM). However, free cash flow growth is sharply negative in TTM and ongoing negative cash flow means the business likely relies on external funding or balance-sheet capacity to sustain operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	26.82K	2.91K	10.98K	60.75K
Gross Profit	-463.04K	-449.63K	-408.00K	2.91K	10.98K	60.75K
EBITDA	-679.52K	-667.00K	-1.83M	-2.04M	922.45K	-1.87M
Net Income	-1.73M	-2.69M	-2.78M	-2.91M	428.77K	-1.88M
Balance Sheet
Total Assets	2.33M	2.47M	3.75M	5.44M	7.24M	4.74M
Cash, Cash Equivalents and Short-Term Investments	68.21K	69.14K	39.73K	115.43K	747.42K	1.14M
Total Debt	1.43M	1.75M	1.39M	1.23M	986.45K	51.34K
Total Liabilities	2.65M	3.13M	2.99M	2.44M	1.89M	620.53K
Stockholders Equity	-323.41K	-664.00K	768.92K	2.99M	5.35M	4.12M
Cash Flow
Free Cash Flow	-319.56K	-509.15K	-809.70K	-803.54K	-1.56M	-1.64M
Operating Cash Flow	-219.01K	-389.88K	-640.88K	-498.95K	-1.14M	-1.22M
Investing Cash Flow	-121.31K	-119.27K	-168.82K	-304.59K	-415.99K	-411.53K
Financing Cash Flow	323.47K	538.55K	734.00K	171.54K	1.16M	2.04M

Geekco Technologies Corporation Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GKO, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.05, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.03 is Neutral, neither overbought nor oversold. The STOCH value of 50.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GKO.

Geekco Technologies Corporation Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KDOZ	68 Neutral	C$56.46M	66.67	9.46%	―	32.71%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SPN	50 Neutral	C$10.99M	-6.45	-22.44%	―	1.45%	19.48%
GKO	46 Neutral	C$4.78M	-2.03	―	―	―	32.97%
MBO	45 Neutral	C$2.29M	―	―	―	155678.40%	-1772.63%
IP	43 Neutral	C$4.46M	-1.23	―	―	-67.21%	―
VSBY	41 Neutral	C$4.43M	-0.39	―	―	―	―

Geekco Technologies Corporation Class A Corporate Events

Geekco Raises $500,000 in First Tranche of Private Placement to Fund App Growth

Geekco Technologies Corporation has closed the first tranche of its non-brokered private placement, raising $500,000 through the issuance of 10 million units priced at $0.05 each, with each unit comprising one Class A common share and one three-year warrant exercisable at $0.05. The proceeds will support marketing initiatives, ongoing development and improvement of the Tell Me application, and general working capital, while the financing structure includes intermediary cash and warrant commissions, a modest related-party subscription by the board chair under MI 61-101 exemptions, a four-month resale restriction on the new securities, and remains subject to final TSX Venture Exchange and other regulatory approvals, underscoring the company’s reliance on equity financing to fund growth in its local marketing platform.

The most recent analyst rating on (TSE:GKO) stock is a Hold with a C$0.05 price target. To see the full list of analyst forecasts on Geekco Technologies Corporation Class A stock, see the TSE:GKO Stock Forecast page.

Geekco Extends Closing of $1 Million Private Placement to Fund App Growth and Marketing

Geekco Technologies Corporation has extended the expected closing date of its non-brokered private placement to on or around January 16, 2026, with final TSX Venture Exchange documentation due by February 6, 2026. The offering aims to raise up to $1 million through the sale of up to 20 million units at $0.05 each, with each unit comprising one Class A common share and one warrant exercisable at $0.05 for three years, and includes potential cash and warrant commissions of up to 7% for intermediaries. Net proceeds will be directed toward marketing, ongoing development and enhancement of the Tell Me application, and general working capital, signaling Geekco’s intent to strengthen its market presence and accelerate the rollout and adoption of its location-based marketing platform, subject to final regulatory approvals and resale restrictions on the new securities.

The most recent analyst rating on (TSE:GKO) stock is a Hold with a C$0.04 price target. To see the full list of analyst forecasts on Geekco Technologies Corporation Class A stock, see the TSE:GKO Stock Forecast page.

Geekco Extends and Modifies Private Placement to Enhance Market Position

Geekco Technologies Corporation has announced an extension and modification to its non-brokered private placement, now set to close on January 7, 2026. The offering, aimed at raising up to $1,000,000, will support the company’s marketing efforts, application development, and general operations. This strategic move is expected to bolster Geekco’s market presence and operational capabilities, potentially benefiting stakeholders by enhancing the company’s financial and competitive positioning.