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GINSMS INC (GOK.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:GOK - CA37611E1025 - Common Stock

0.005 CAD
0 (0%)
Last: 11/11/2025, 7:00:00 PM
Fundamental Rating

0

GOK gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. Both the profitability and financial health of GOK have multiple concerns. GOK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M -2M

1.2 Ratios

GOK has a worse Return On Assets (-59.14%) than 77.78% of its industry peers.
Industry RankSector Rank
ROA -59.14%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

In the last couple of years the Profit Margin of GOK has declined.
In the last couple of years the Operating Margin of GOK has declined.
GOK has a Gross Margin (39.16%) which is in line with 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 39.16%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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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.
The debt/assets ratio for GOK is higher compared to a year ago.
GOK.CA Yearly Shares OutstandingGOK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

Based on the Altman-Z score of -31.82, we must say that GOK is in the distress zone and has some risk of bankruptcy.
GOK has a Altman-Z score of -31.82. This is amonst the worse of the industry: GOK underperforms 82.54% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -31.82
ROIC/WACCN/A
WACC4.73%
GOK.CA Yearly LT Debt VS Equity VS FCFGOK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

2.3 Liquidity

GOK has a Current Ratio of 0.22. 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 Current ratio (0.22) than 84.13% of its industry peers.
A Quick Ratio of 0.22 indicates that GOK may have some problems paying its short term obligations.
The Quick ratio of GOK (0.22) is worse than 84.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
GOK.CA Yearly Current Assets VS Current LiabilitesGOK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

GOK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -480.00%.
GOK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -62.52% yearly.
GOK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -44.85%.
GOK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.03% yearly.
EPS 1Y (TTM)-480%
EPS 3Y-62.52%
EPS 5YN/A
EPS Q2Q%-127.27%
Revenue 1Y (TTM)-44.85%
Revenue growth 3Y-2.83%
Revenue growth 5Y-1.03%
Sales Q2Q%-56.19%

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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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

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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0

5. Dividend

5.1 Amount

No dividends for GOK!.
Industry RankSector Rank
Dividend Yield N/A

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GINSMS INC

TSX-V:GOK (11/11/2025, 7:00:00 PM)

0.005

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2025-11-12
Earnings (Next)02-11 2026-02-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.95%
Ins Owner ChangeN/A
Market Cap935.60K
Revenue(TTM)1.68M
Net Income(TTM)-530.80K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.56
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-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -59.14%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.16%
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 Turnover1.88
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.91%
Cap/Sales 0.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z -31.82
F-Score2
WACC4.73%
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)-480%
EPS 3Y-62.52%
EPS 5YN/A
EPS Q2Q%-127.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.85%
Revenue growth 3Y-2.83%
Revenue growth 5Y-1.03%
Sales Q2Q%-56.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1098.13%
EBIT growth 3Y-52.69%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-287.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-234.9%
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.


Can you provide the valuation status for GINSMS INC?

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.


How financially healthy is GINSMS INC?

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