GINSMS INC (GOK.CA) Stock Fundamental Analysis

TSX-V:GOK • CA37611E1025

0.015 CAD
-0.01 (-40%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to GOK. GOK was compared to 69 industry peers in the Software industry. Both the profitability and financial health of GOK have multiple concerns. GOK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year GOK has reported negative net income.
  • GOK had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GOK reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: GOK reported negative operating cash flow in multiple years.
GOK.CA Yearly Net Income VS EBIT VS OCF VS FCFGOK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M

1.2 Ratios

  • GOK has a Return On Assets of -98.49%. This is in the lower half of the industry: GOK underperforms 78.79% of its industry peers.
Industry RankSector Rank
ROA -98.49%
ROE N/A
ROIC N/A
ROA(3y)-4.49%
ROA(5y)3.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GOK.CA Yearly ROA, ROE, ROICGOK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 150

1.3 Margins

  • In the last couple of years the Profit Margin of GOK has declined.
  • GOK's Operating Margin has declined in the last couple of years.
  • The Gross Margin of GOK (37.15%) is worse than 60.61% of its industry peers.
  • GOK's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for GOK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.15%
OM growth 3Y-51.31%
OM growth 5YN/A
PM growth 3Y-55.96%
PM growth 5YN/A
GM growth 3Y7.15%
GM growth 5Y10.86%
GOK.CA Yearly Profit, Operating, Gross MarginsGOK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • GOK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GOK has about the same amount of shares outstanding.
  • The number of shares outstanding for GOK has been increased compared to 5 years ago.
  • Compared to 1 year ago, GOK has a worse debt to assets ratio.
GOK.CA Yearly Shares OutstandingGOK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GOK.CA Yearly Total Debt VS Total AssetsGOK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • GOK has an Altman-Z score of -39.28. This is a bad value and indicates that GOK is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -39.28, GOK is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -39.28
ROIC/WACCN/A
WACC8.12%
GOK.CA Yearly LT Debt VS Equity VS FCFGOK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

2.3 Liquidity

  • A Current Ratio of 0.19 indicates that GOK may have some problems paying its short term obligations.
  • GOK has a worse Current ratio (0.19) than 83.33% of its industry peers.
  • A Quick Ratio of 0.19 indicates that GOK may have some problems paying its short term obligations.
  • GOK's Quick ratio of 0.19 is on the low side compared to the rest of the industry. GOK is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
GOK.CA Yearly Current Assets VS Current LiabilitesGOK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for GOK have decreased strongly by -1900.00% in the last year.
  • GOK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -62.52% yearly.
  • Looking at the last year, GOK shows a very negative growth in Revenue. The Revenue has decreased by -45.78% in the last year.
  • The Revenue has been decreasing by -1.03% on average over the past years.
EPS 1Y (TTM)-1900%
EPS 3Y-62.52%
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)-45.78%
Revenue growth 3Y-2.83%
Revenue growth 5Y-1.03%
Sales Q2Q%-31.62%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GOK.CA Yearly Revenue VS EstimatesGOK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GOK.CA Price Earnings VS Forward Price EarningsGOK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GOK.CA Per share dataGOK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 -0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GOK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GINSMS INC

TSX-V:GOK (2/20/2026, 7:00:00 PM)

0.015

-0.01 (-40%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-13
Earnings (Next)05-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.95%
Ins Owner ChangeN/A
Market Cap2.81M
Revenue(TTM)1.52M
Net Income(TTM)-738.80K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.85
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -98.49%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.15%
FCFM N/A
ROA(3y)-4.49%
ROA(5y)3.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-51.31%
OM growth 5YN/A
PM growth 3Y-55.96%
PM growth 5YN/A
GM growth 3Y7.15%
GM growth 5Y10.86%
F-Score2
Asset Turnover2.02
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.17%
Cap/Sales 0.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z -39.28
F-Score2
WACC8.12%
ROIC/WACCN/A
Cap/Depr(3y)48.85%
Cap/Depr(5y)38.65%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1900%
EPS 3Y-62.52%
EPS 5YN/A
EPS Q2Q%-550%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.78%
Revenue growth 3Y-2.83%
Revenue growth 5Y-1.03%
Sales Q2Q%-31.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1277.37%
EBIT growth 3Y-52.69%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-170.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-391.2%
OCF growth 3YN/A
OCF growth 5YN/A

GINSMS INC / GOK.CA FAQ

What is the ChartMill fundamental rating of GINSMS INC (GOK.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to GOK.CA.


What is the valuation status of GINSMS INC (GOK.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to GINSMS INC (GOK.CA). This can be considered as Overvalued.


What is the profitability of GOK stock?

GINSMS INC (GOK.CA) has a profitability rating of 1 / 10.