Geekco Technologies Corporation Class A (GKO) AI Stock Analysis

• Market Cap: C$3.19M
• Dividend Yield: N/A
• Average Volume (3M): 25.51K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.31
• 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: 79,830,620
• 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: 38 Underperform
• Price Target: ―

The overall stock score for Geekco Technologies Corporation is significantly impacted by its poor financial performance, characterized by negative margins, persistent losses, and high financial leverage. While there is some short-term positive momentum in the technical indicators, the overbought RSI and negative valuation metrics such as a negative P/E ratio limit the appeal of the stock. The absence of any positive earnings guidance or notable corporate events further constrains the potential for improved investor sentiment. The combined factors suggest caution for potential investors.

Positive Factors

Business Model Strength

The diverse revenue streams, including subscription services and consultancy, provide a stable and predictable income, supporting long-term business sustainability.

Strategic Partnerships

Strategic partnerships with industry leaders can drive innovation, expand market reach, and enhance competitive positioning, benefiting long-term growth.

Growth Initiatives

The capital raise through private placement indicates a commitment to growth and innovation, potentially boosting long-term economic interactions and market expansion.

Negative Factors

Financial Leverage Risk

High financial leverage increases risk, potentially limiting flexibility and increasing vulnerability to economic downturns, impacting long-term financial stability.

Negative Cash Flow

Persistent negative cash flow highlights liquidity issues, suggesting challenges in sustaining operations and funding growth without external financing.

Declining Revenue

Declining revenue reflects operational inefficiencies and market challenges, potentially hindering long-term growth and profitability.

Geekco Technologies Corporation Class A Business Overview & Revenue Model

Company Description

Geekco Technologies Corporation Class A (GKO) is a technology company specializing in innovative digital solutions and software development. The company operates in the sectors of information technology services, software engineering, and digital transformation. Geekco's core products and services include cloud-based software solutions, IT consulting, and custom software development tailored to meet the evolving needs of businesses across various industries.

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

Geekco Technologies Corporation faces substantial financial challenges with declining revenues, persistent losses, and high leverage. The overall financial health is weak, with negative margins, poor cash flow generation, and increased reliance on debt. These factors collectively suggest significant financial instability and highlight the need for strategic adjustments to improve financial performance.

Income Statement

Geekco Technologies Corporation has experienced significant challenges in maintaining stable revenue and profitability. The TTM (Trailing-Twelve-Months) revenue turned negative, a sharp decline from previous periods, indicating severe financial distress. Gross profit, EBIT, and net income margins are negative, reflecting operational inefficiencies and high costs relative to revenue. Consistent negative margins point to ongoing struggles in managing expenses and generating income.

Balance Sheet

The balance sheet shows a concerningly high debt-to-equity ratio due to significant liabilities relative to the minimal stockholders' equity, suggesting financial leverage risk. Return on equity is negative, indicating losses to shareholders. The equity ratio has drastically decreased, showing increased reliance on debt and reduced asset backing by equity, posing risks of insolvency if not addressed.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating that the company is not generating sufficient cash from its operations to cover its expenses and investments. The free cash flow growth rate is negative, further highlighting liquidity issues. The operating cash flow to net income and free cash flow to net income ratios are unfavorable, reflecting inefficiencies in converting income into cash.

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	-458.78K	-449.63K	-408.00K	2.91K	10.98K	60.75K
EBITDA	-1.98M	-667.00K	-1.83M	-2.04M	922.45K	-1.87M
Net Income	-3.13M	-2.69M	-2.78M	-2.91M	428.77K	-1.88M
Balance Sheet
Total Assets	2.26M	2.47M	3.75M	5.44M	7.24M	4.74M
Cash, Cash Equivalents and Short-Term Investments	17.31K	69.14K	39.73K	115.43K	747.42K	1.14M
Total Debt	1.81M	1.75M	1.39M	1.23M	986.45K	51.34K
Total Liabilities	3.14M	3.13M	2.99M	2.44M	1.89M	620.53K
Stockholders Equity	-884.03K	-664.00K	768.92K	2.99M	5.35M	4.12M
Cash Flow
Free Cash Flow	-384.48K	-509.15K	-809.70K	-803.54K	-1.56M	-1.64M
Operating Cash Flow	-284.62K	-389.88K	-640.88K	-498.95K	-1.14M	-1.22M
Investing Cash Flow	-120.62K	-119.27K	-168.82K	-304.59K	-415.99K	-411.53K
Financing Cash Flow	408.77K	538.55K	734.00K	171.54K	1.16M	2.04M

Geekco Technologies Corporation Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.41 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	63 Neutral	C$40.70M	77.50	9.46%	―	32.71%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SPN	48 Neutral	C$15.74M	-9.17	-22.44%	―	1.45%	19.48%
ILLM	45 Neutral	C$57.29M	-12.42	-7.86%	―	17.97%	3.79%
EQ	40 Underperform	C$64.72M	―	―	―	5.43%	68.55%
ADX	39 Underperform	C$1.33M	―	―	―	29.28%	-10.64%
GKO	38 Underperform	C$3.19M	-0.81	―	―	―	32.97%

Geekco Technologies Corporation Class A Corporate Events

Geekco Extends Private Placement to Boost Growth

Geekco Technologies Corporation has extended its private placement until December 4, 2024, aiming to raise a maximum of $700,000 through the issuance of Class A shares and warrants. The company has already secured $250,000 by selling 5,000,000 units. This extension is part of Geekco’s strategy to further enhance its innovative marketing solutions and boost economic interactions in local communities.