Gatekeeper Systems Inc. (FRA:1GK)

Gatekeeper Systems Statistics

Total Valuation

FRA:1GK has a market cap or net worth of EUR 152.85 million. The enterprise value is 149.85 million.

Market Cap	152.85M
Enterprise Value	149.85M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	110.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-7.54%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	0.03%
Float	105.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.38
PB Ratio	13.67
P/TBV Ratio	13.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-109.74
EV / Sales	7.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-98.07

Financial Position

The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.05.

Current Ratio	8.43
Quick Ratio	4.68
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-11.51%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.38%
Revenue Per Employee	740,023
Profits Per Employee	-48,769
Employee Count	28
Asset Turnover	1.48
Inventory Turnover	3.76

Taxes

In the past 12 months, FRA:1GK has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +213.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+213.33%
50-Day Moving Average	1.46
200-Day Moving Average	0.79
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	55

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1GK had revenue of EUR 20.72 million and -1.37 million in losses. Loss per share was -0.01.

Revenue	20.72M
Gross Profit	8.80M
Operating Income	-274,026
Pretax Income	-153,804
Net Income	-1.37M
EBITDA	-371,784
EBIT	-274,026
Loss Per Share	-0.01

Balance Sheet

The company has 3.66 million in cash and 529,669 in debt, giving a net cash position of 3.13 million.

Cash & Cash Equivalents	3.66M
Total Debt	529,669
Net Cash	3.13M
Net Cash Per Share	n/a
Equity (Book Value)	11.18M
Book Value Per Share	0.12
Working Capital	10.00M

Cash Flow

In the last 12 months, operating cash flow was -1.60 million and capital expenditures 67,353, giving a free cash flow of -1.53 million.

Operating Cash Flow	-1.60M
Capital Expenditures	67,353
Free Cash Flow	-1.53M
FCF Per Share	n/a

Margins

Gross margin is 42.47%, with operating and profit margins of -1.32% and -6.59%.

Gross Margin	42.47%
Operating Margin	-1.32%
Pretax Margin	-0.74%
Profit Margin	-6.59%
EBITDA Margin	-1.79%
EBIT Margin	-1.32%
FCF Margin	n/a

Dividends & Yields

FRA:1GK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-0.89%
FCF Yield	-1.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1GK has an Altman Z-Score of 14.42 and a Piotroski F-Score of 1.

Altman Z-Score	14.42
Piotroski F-Score	1