Gatekeeper Systems Inc. (FRA:1GK)

Gatekeeper Systems Statistics

Total Valuation

FRA:1GK has a market cap or net worth of EUR 130.47 million. The enterprise value is 121.80 million.

Market Cap	130.47M
Enterprise Value	121.80M

Important Dates

The last earnings date was 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)	-0.89%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	0.12%
Float	105.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	301.28
PS Ratio	6.60
PB Ratio	8.03
P/TBV Ratio	8.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.80
EV / Sales	6.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.49

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.

Current Ratio	2.97
Quick Ratio	1.89
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-13.52

Financial Efficiency

Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is -10.59%.

Return on Equity (ROE)	-13.86%
Return on Assets (ROA)	-8.00%
Return on Invested Capital (ROIC)	-10.59%
Return on Capital Employed (ROCE)	-14.69%
Revenue Per Employee	706,412
Profits Per Employee	-68,179
Employee Count	28
Asset Turnover	1.04
Inventory Turnover	2.30

Taxes

Income Tax	-423,820
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +194.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+194.74%
50-Day Moving Average	1.33
200-Day Moving Average	0.91
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	200

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 19.78 million and -1.91 million in losses. Loss per share was -0.02.

Revenue	19.78M
Gross Profit	7.95M
Operating Income	-2.42M
Pretax Income	-2.33M
Net Income	-1.91M
EBITDA	-2.25M
EBIT	-2.42M
Loss Per Share	-0.02

Balance Sheet

The company has 9.19 million in cash and 466,221 in debt, with a net cash position of 8.72 million.

Cash & Cash Equivalents	9.19M
Total Debt	466,221
Net Cash	8.72M
Net Cash Per Share	n/a
Equity (Book Value)	16.24M
Book Value Per Share	0.16
Working Capital	14.69M

Cash Flow

In the last 12 months, operating cash flow was -1.35 million and capital expenditures -108,686, giving a free cash flow of -1.46 million.

Operating Cash Flow	-1.35M
Capital Expenditures	-108,686
Free Cash Flow	-1.46M
FCF Per Share	n/a

Margins

Gross margin is 40.18%, with operating and profit margins of -12.26% and -9.65%.

Gross Margin	40.18%
Operating Margin	-12.26%
Pretax Margin	-11.79%
Profit Margin	-9.65%
EBITDA Margin	-11.40%
EBIT Margin	-12.26%
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	0.89%
Shareholder Yield	0.89%
Earnings Yield	-1.46%
FCF Yield	-1.12%

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 4.35 and a Piotroski F-Score of 1.

Altman Z-Score	4.35
Piotroski F-Score	1