Railpower Technologies Corp. (GVP)

Nov 11, 2024 - GVP was delisted (reason: acquired by Pelican Energy)

4.590

-0.010 (-0.22%)

Inactive · Last trade price on Oct 31, 2024

GSE Systems Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	217.56	217.56	163.12	622.73	381.4	138.19
Revenue Growth	38.05%	33.38%	-73.81%	63.27%	176.01%	-48.47%

Cash & Debt

Fiscal Year	Current	FY	FY	FY	FY	FY
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	2.17	2.17	0.53	0.96	126.97	127.94

Cash Flow & CapEx

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	134.59	134.59	67.78	506.59	225.93	54.33
Capital Expenditures	-39.1	-39.1	-86.35	-142.5	-67.02	-81.24
Free Cash Flow	95.49	95.49	-18.57	364.08	158.91	-26.91
Free Cash Flow Growth	211.65%	-	-	129.11%	-	-

Margins

Click a series name below the chart to plot it.

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
FCF Margin	43.89%	43.89%	-11.39%	58.47%	41.66%	-19.47%

Valuation

Fiscal Year	Current	FY	FY	FY	FY	FY
Period Ending	Oct '26 Oct 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
P/FCF Ratio	7.44	5.96	-	1.95	4.13	-
PS Ratio	3.27	2.61	2.87	1.14	1.72	3.24