GINSMS INC (GOK.CA) Fundamental Analysis & Valuation

TSX-V:GOK • CA37611E1025

Current stock price

0.015 CAD
0 (0%)
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.
  • In multiple years GOK reported negative net income over the last 5 years.
  • In multiple years GOK reported negative operating cash flow during the last 5 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

  • Looking at the Return On Assets, with a value of -98.49%, GOK is doing worse than 78.87% of the companies in the same industry.
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

  • GOK's Profit Margin has declined in the last couple of years.
  • GOK's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 37.15%, GOK perfoms like the industry average, outperforming 40.85% of the companies in the same industry.
  • 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. 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.
  • Compared to 1 year ago, GOK has about the same amount of shares outstanding.
  • GOK has more shares outstanding than it did 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

  • Based on the Altman-Z score of -39.28, we must say that GOK is in the distress zone and has some risk of bankruptcy.
  • GOK has a worse Altman-Z score (-39.28) than 80.28% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -39.28
ROIC/WACCN/A
WACC7.81%
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 81.69% 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.
  • The Quick ratio of GOK (0.19) is worse than 81.69% 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

  • GOK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1900.00%.
  • 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.
  • GOK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.03% yearly.
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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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

  • No dividends for GOK!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GOK.CA Fundamentals: All Metrics, Ratios and Statistics

GINSMS INC

TSX-V:GOK (3/17/2026, 7:00:00 PM)

0.015

0 (0%)

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
WACC7.81%
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.


What is the profitability of GOK stock?

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