Gatekeeper Systems Statistics
Total Valuation
GKPRF has a market cap or net worth of 97.31 million. The enterprise value is 93.78 million.
| Market Cap | 97.31M |
| Enterprise Value | 93.78M |
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 | 103.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -7.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.52 |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.09 |
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 | 839,694 |
| Profits Per Employee | -55,337 |
| Employee Count | 28 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, GKPRF has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.27% in the last 52 weeks. The beta is 1.17, so GKPRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +154.27% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 228,384 |
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, GKPRF had revenue of 23.51 million and -1.55 million in losses. Loss per share was -0.02.
| Revenue | 23.51M |
| Gross Profit | 9.99M |
| Operating Income | -310,934 |
| Pretax Income | -174,520 |
| Net Income | -1.55M |
| EBITDA | -421,859 |
| EBIT | -310,934 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.15 million in cash and 601,008 in debt, giving a net cash position of 3.55 million.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 601,008 |
| Net Cash | 3.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.68M |
| Book Value Per Share | 0.13 |
| Working Capital | 11.35M |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures 76,424, giving a free cash flow of -1.73 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | 76,424 |
| Free Cash Flow | -1.73M |
| 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
GKPRF 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 | n/a |
| Earnings Yield | -1.59% |
| FCF Yield | -1.78% |
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
GKPRF has an Altman Z-Score of 14.42 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.42 |
| Piotroski F-Score | 1 |