GINSMS INC (GOK.CA) Fundamental Analysis & Valuation

TSX-V:GOK • CA37611E1025

Current stock price

0.025 CAD
+0.01 (+66.67%)
Last:

This GOK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GOK.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GOK has reported negative net income.
  • In the past year GOK has reported a negative cash flow from operations.
  • 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

  • With a Return On Assets value of -98.49%, GOK is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
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.
  • GOK has a Gross Margin of 37.15%. This is in the lower half of the industry: GOK underperforms 64.06% of its industry peers.
  • In the last couple of years the Gross Margin of GOK has grown nicely.
  • GOK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. GOK.CA Health Analysis

2.1 Basic Checks

  • GOK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GOK has about the same amout of shares outstanding than it did 1 year ago.
  • GOK has more shares outstanding than it did 5 years ago.
  • GOK has a worse debt/assets ratio than last year.
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 -38.97. 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 -38.97, GOK is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -38.97
ROIC/WACCN/A
WACC8.41%
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

  • GOK has a Current Ratio of 0.19. This is a bad value and indicates that GOK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of GOK (0.19) is worse than 85.94% of its industry peers.
  • GOK has a Quick Ratio of 0.19. This is a bad value and indicates that GOK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GOK has a worse Quick ratio (0.19) than 85.94% 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. GOK.CA Growth Analysis

3.1 Past

  • The earnings per share for GOK have decreased strongly by -1900.00% in the last year.
  • Measured over the past years, GOK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -62.52% on average per year.
  • Looking at the last year, GOK shows a very negative growth in Revenue. The Revenue has decreased by -45.78% in the last year.
  • Measured over the past years, GOK shows a decrease in Revenue. The Revenue has been decreasing by -1.03% on average per year.
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. GOK.CA Valuation Analysis

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

More info and screens

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

0

5. GOK.CA Dividend Analysis

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

GOK.CA Fundamentals: All Metrics, Ratios and Statistics

GINSMS INC

TSX-V:GOK (3/30/2026, 7:00:00 PM)

0.025

+0.01 (+66.67%)

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 Cap4.68M
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 3.08
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 -38.97
F-Score2
WACC8.41%
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 Fundamental Analysis 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.


How profitable is GINSMS INC (GOK.CA) stock?

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


How financially healthy is GINSMS INC?

The financial health rating of GINSMS INC (GOK.CA) is 0 / 10.