Gatekeeper Systems Inc. (FRA:1GK)

Gatekeeper Systems Statistics

Total Valuation

FRA:1GK has a market cap or net worth of EUR 116.48 million. The enterprise value is 105.68 million.

Market Cap	116.48M
Enterprise Value	105.68M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	110.42M
Shares Outstanding	n/a
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	+12.38%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	0.12%
Float	105.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	302.26
PS Ratio	6.21
PB Ratio	4.99
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.61
EV / Sales	5.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.14

Financial Position

The company has a current ratio of 10.04, with a Debt / Equity ratio of 0.02.

Current Ratio	10.04
Quick Ratio	6.05
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-22.02

Financial Efficiency

Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -33.99%.

Return on Equity (ROE)	-15.67%
Return on Assets (ROA)	-10.82%
Return on Invested Capital (ROIC)	-33.99%
Return on Capital Employed (ROCE)	-14.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	670,358
Profits Per Employee	-97,743
Employee Count	28
Asset Turnover	0.95
Inventory Turnover	1.98

Taxes

Income Tax	-629,066
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+201.52%
50-Day Moving Average	1.21
200-Day Moving Average	0.97
Relative Strength Index (RSI)	28.36
Average Volume (20 Days)	1,150

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 18.77 million and -2.74 million in losses. Loss per share was -0.03.

Revenue	18.77M
Gross Profit	7.59M
Operating Income	-3.41M
Pretax Income	-3.37M
Net Income	-2.74M
EBITDA	-3.19M
EBIT	-3.41M
Loss Per Share	-0.03

Balance Sheet

The company has 11.16 million in cash and 417,226 in debt, with a net cash position of 10.74 million.

Cash & Cash Equivalents	11.16M
Total Debt	417,226
Net Cash	10.74M
Net Cash Per Share	n/a
Equity (Book Value)	23.36M
Book Value Per Share	0.21
Working Capital	21.60M

Cash Flow

In the last 12 months, operating cash flow was -7.95 million and capital expenditures -89,562, giving a free cash flow of -8.04 million.

Operating Cash Flow	-7.95M
Capital Expenditures	-89,562
Free Cash Flow	-8.04M
FCF Per Share	n/a

Margins

Gross margin is 40.45%, with operating and profit margins of -18.17% and -14.58%.

Gross Margin	40.45%
Operating Margin	-18.17%
Pretax Margin	-17.93%
Profit Margin	-14.58%
EBITDA Margin	-17.02%
EBIT Margin	-18.17%
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	-6.63%
Shareholder Yield	-6.63%
Earnings Yield	-2.35%
FCF Yield	-6.91%

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 17.39 and a Piotroski F-Score of 1.

Altman Z-Score	17.39
Piotroski F-Score	1