Gatekeeper Systems Inc. (TSXV:GSI)

Gatekeeper Systems Statistics

Total Valuation

TSXV:GSI has a market cap or net worth of CAD 186.60 million. The enterprise value is 169.20 million.

Market Cap	186.60M
Enterprise Value	169.20M

Important Dates

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

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

Share Statistics

TSXV:GSI has 110.42 million shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	110.42M
Shares Outstanding	110.42M
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	274.49
PS Ratio	6.14
PB Ratio	4.93
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.16
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.99

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)	13.07%
Revenue Per Employee	1.09M
Profits Per Employee	-158,341
Employee Count	28
Asset Turnover	0.95
Inventory Turnover	1.98

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.75% in the last 52 weeks. The beta is 1.59, so TSXV:GSI's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+184.75%
50-Day Moving Average	1.89
200-Day Moving Average	1.62
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	174,256

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 30.41 million and -4.43 million in losses. Loss per share was -0.05.

Revenue	30.41M
Gross Profit	12.30M
Operating Income	-5.53M
Pretax Income	-5.45M
Net Income	-4.43M
EBITDA	-5.17M
EBIT	-5.53M
Loss Per Share	-0.05

Balance Sheet

The company has 18.08 million in cash and 675,893 in debt, with a net cash position of 17.41 million or 0.16 per share.

Cash & Cash Equivalents	18.08M
Total Debt	675,893
Net Cash	17.41M
Net Cash Per Share	0.16
Equity (Book Value)	37.84M
Book Value Per Share	0.34
Working Capital	35.00M

Cash Flow

In the last 12 months, operating cash flow was -12.88 million and capital expenditures -145,087, giving a free cash flow of -13.03 million.

Operating Cash Flow	-12.88M
Capital Expenditures	-145,087
Free Cash Flow	-13.03M
FCF Per Share	-0.12

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

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	-6.63%
Shareholder Yield	-6.63%
Earnings Yield	-2.38%
FCF Yield	-6.98%

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

TSXV:GSI has an Altman Z-Score of 17.39 and a Piotroski F-Score of 1.

Altman Z-Score	17.39
Piotroski F-Score	1