Gatekeeper Systems Statistics

Total Valuation

TSXV:GSI has a market cap or net worth of CAD 49.67 million. The enterprise value is 42.34 million.

Market Cap	49.67M
Enterprise Value	42.34M

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GSI has 93.72 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	93.72M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	0.02%
Float	82.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.65
P/TBV Ratio	2.67
P/FCF Ratio	7.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 6.30.

EV / Earnings	-1,186.24
EV / Sales	1.20
EV / EBITDA	15.53
EV / EBIT	18.68
EV / FCF	6.30

Financial Position

The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.05.

Current Ratio	8.05
Quick Ratio	5.32
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	0.14
Interest Coverage	11.07

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	11.70%
Revenue Per Employee	1.26M
Profits Per Employee	-1,275
Employee Count	28
Asset Turnover	1.61
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.46% in the last 52 weeks. The beta is 1.24, so TSXV:GSI's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-18.46%
50-Day Moving Average	0.56
200-Day Moving Average	0.60
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	379,981

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, TSXV:GSI had revenue of CAD 35.27 million and -35,693 in losses. Loss per share was -0.00.

Revenue	35.27M
Gross Profit	15.58M
Operating Income	2.27M
Pretax Income	2.42M
Net Income	-35,693
EBITDA	2.44M
EBIT	2.27M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 8.26 million in cash and 932,465 in debt, giving a net cash position of 7.33 million or 0.08 per share.

Cash & Cash Equivalents	8.26M
Total Debt	932,465
Net Cash	7.33M
Net Cash Per Share	0.08
Equity (Book Value)	18.75M
Book Value Per Share	0.20
Working Capital	17.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.59 million and capital expenditures 123,316, giving a free cash flow of 6.72 million.

Operating Cash Flow	6.59M
Capital Expenditures	123,316
Free Cash Flow	6.72M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 44.18%, with operating and profit margins of 6.43% and -0.10%.

Gross Margin	44.18%
Operating Margin	6.43%
Pretax Margin	6.87%
Profit Margin	-0.10%
EBITDA Margin	6.91%
EBIT Margin	6.43%
FCF Margin	19.04%

Dividends & Yields

TSXV:GSI 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	1.03%
Shareholder Yield	1.03%
Earnings Yield	-0.07%
FCF Yield	13.52%

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

TSXV:GSI has an Altman Z-Score of 13.92.

Altman Z-Score	13.92
Piotroski F-Score	n/a