Gatekeeper Systems Inc. (TSXV:GSI)

Gatekeeper Systems Statistics

Total Valuation

TSXV:GSI has a market cap or net worth of CAD 145.54 million. The enterprise value is 132.91 million.

Market Cap	145.54M
Enterprise Value	132.91M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GSI has 111.10 million shares outstanding. The number of shares has increased by 10.71% in one year.

Current Share Class	111.10M
Shares Outstanding	111.10M
Shares Change (YoY)	+10.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	1.49%
Float	105.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.17
PB Ratio	3.76
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.29
EV / Sales	3.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.41

Financial Position

The company has a current ratio of 10.03, with a Debt / Equity ratio of 0.02.

Current Ratio	10.03
Quick Ratio	5.92
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-17.16

Financial Efficiency

Return on equity (ROE) is -13.32% and return on invested capital (ROIC) is -17.19%.

Return on Equity (ROE)	-13.32%
Return on Assets (ROA)	-7.92%
Return on Invested Capital (ROIC)	-17.19%
Return on Capital Employed (ROCE)	-10.27%
Weighted Average Cost of Capital (WACC)	13.45%
Revenue Per Employee	1.25M
Profits Per Employee	-134,501
Employee Count	28
Asset Turnover	1.10
Inventory Turnover	2.02

Taxes

Income Tax	-906,146
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 1.66, so TSXV:GSI's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+200.00%
50-Day Moving Average	1.33
200-Day Moving Average	1.78
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	114,832

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 34.86 million and -3.77 million in losses. Loss per share was -0.04.

Revenue	34.86M
Gross Profit	14.42M
Operating Income	-4.00M
Pretax Income	-4.67M
Net Income	-3.77M
EBITDA	-3.88M
EBIT	-4.00M
Loss Per Share	-0.04

Balance Sheet

The company has 13.23 million in cash and 607,517 in debt, with a net cash position of 12.62 million or 0.11 per share.

Cash & Cash Equivalents	13.23M
Total Debt	607,517
Net Cash	12.62M
Net Cash Per Share	0.11
Equity (Book Value)	38.69M
Book Value Per Share	0.35
Working Capital	35.84M

Cash Flow

In the last 12 months, operating cash flow was -17.83 million and capital expenditures -107,887, giving a free cash flow of -17.94 million.

Operating Cash Flow	-17.83M
Capital Expenditures	-107,887
Depreciation & Amortization	115,865
Net Borrowing	-385,998
Free Cash Flow	-17.94M
FCF Per Share	-0.16

Margins

Gross margin is 41.36%, with operating and profit margins of -11.47% and -10.80%.

Gross Margin	41.36%
Operating Margin	-11.47%
Pretax Margin	-13.40%
Profit Margin	-10.80%
EBITDA Margin	-11.13%
EBIT Margin	-11.47%
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	-10.71%
Shareholder Yield	-10.71%
Earnings Yield	-2.59%
FCF Yield	-12.33%

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 22.71 and a Piotroski F-Score of 1.

Altman Z-Score	22.71
Piotroski F-Score	1