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GATEKEEPER SYSTEMS INC (GSI.CA) Stock Fundamental Analysis

TSX-V:GSI - TSX Venture Exchange - CA36734X1042 - Common Stock - Currency: CAD

1.425  -0.05 (-3.72%)

Fundamental Rating

3

Taking everything into account, GSI scores 3 out of 10 in our fundamental rating. GSI was compared to 13 industry peers in the Electronic Equipment, Instruments & Components industry. GSI has a great financial health rating, but its profitability evaluates not so good. GSI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GSI had negative earnings in the past year.
In the past year GSI had a positive cash flow from operations.
GSI had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GSI reported negative operating cash flow in multiple years.
GSI.CA Yearly Net Income VS EBIT VS OCF VS FCFGSI.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 2M -2M 4M -4M 6M

1.2 Ratios

Looking at the Return On Assets, with a value of -11.51%, GSI is in line with its industry, outperforming 46.15% of the companies in the same industry.
GSI has a Return On Equity (-13.04%) which is in line with its industry peers.
Industry RankSector Rank
ROA -11.51%
ROE -13.04%
ROIC N/A
ROA(3y)10.46%
ROA(5y)9.48%
ROE(3y)14.59%
ROE(5y)13.56%
ROIC(3y)N/A
ROIC(5y)N/A
GSI.CA Yearly ROA, ROE, ROICGSI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

The Gross Margin of GSI (40.95%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GSI has remained more or less at the same level.
GSI 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 40.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5Y0.5%
GSI.CA Yearly Profit, Operating, Gross MarginsGSI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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8

2. Health

2.1 Basic Checks

GSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
GSI has more shares outstanding than it did 1 year ago.
GSI has more shares outstanding than it did 5 years ago.
GSI has a worse debt/assets ratio than last year.
GSI.CA Yearly Shares OutstandingGSI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
GSI.CA Yearly Total Debt VS Total AssetsGSI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 36.35 indicates that GSI is not in any danger for bankruptcy at the moment.
GSI has a Altman-Z score of 36.35. This is amongst the best in the industry. GSI outperforms 92.31% of its industry peers.
GSI has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
GSI has a Debt to FCF ratio of 0.19. This is amongst the best in the industry. GSI outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that GSI is not too dependend on debt financing.
GSI has a Debt to Equity ratio of 0.03. This is in the better half of the industry: GSI outperforms 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.19
Altman-Z 36.35
ROIC/WACCN/A
WACC8.34%
GSI.CA Yearly LT Debt VS Equity VS FCFGSI.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 5M 10M 15M

2.3 Liquidity

A Current Ratio of 10.13 indicates that GSI has no problem at all paying its short term obligations.
GSI has a Current ratio of 10.13. This is amongst the best in the industry. GSI outperforms 92.31% of its industry peers.
A Quick Ratio of 6.97 indicates that GSI has no problem at all paying its short term obligations.
GSI has a Quick ratio of 6.97. This is amongst the best in the industry. GSI outperforms 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 10.13
Quick Ratio 6.97
GSI.CA Yearly Current Assets VS Current LiabilitesGSI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

3. Growth

3.1 Past

The earnings per share for GSI have decreased strongly by -151.65% in the last year.
Looking at the last year, GSI shows a decrease in Revenue. The Revenue has decreased by -4.94% in the last year.
GSI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.47% yearly.
EPS 1Y (TTM)-151.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.44%
Revenue 1Y (TTM)-4.94%
Revenue growth 3Y29.95%
Revenue growth 5Y22.47%
Sales Q2Q%-39.93%

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.
GSI.CA Yearly Revenue VS EstimatesGSI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

4. Valuation

4.1 Price/Earnings Ratio

GSI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GSI.CA Price Earnings VS Forward Price EarningsGSI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

GSI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GSI is cheaper than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.34
EV/EBITDA N/A
GSI.CA Per share dataGSI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

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 GSI!.
Industry RankSector Rank
Dividend Yield N/A

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GATEKEEPER SYSTEMS INC

TSX-V:GSI (8/13/2025, 7:00:00 PM)

1.425

-0.05 (-3.72%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)07-30 2025-07-30
Earnings (Next)12-18 2025-12-18
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners9.67%
Ins Owner ChangeN/A
Market Cap134.24M
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 4.28
P/FCF 27.34
P/OCF 27.81
P/B 7.52
P/tB 7.59
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY3.66%
OCF(TTM)0.05
OCFY3.6%
SpS0.33
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.51%
ROE -13.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.95%
FCFM 15.67%
ROA(3y)10.46%
ROA(5y)9.48%
ROE(3y)14.59%
ROE(5y)13.56%
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)16.74%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5Y0.5%
F-Score5
Asset Turnover1.55
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.19
Debt/EBITDA N/A
Cap/Depr 47.42%
Cap/Sales 0.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.13
Quick Ratio 6.97
Altman-Z 36.35
F-Score5
WACC8.34%
ROIC/WACCN/A
Cap/Depr(3y)70.81%
Cap/Depr(5y)60.02%
Cap/Sales(3y)1.01%
Cap/Sales(5y)0.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-151.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.94%
Revenue growth 3Y29.95%
Revenue growth 5Y22.47%
Sales Q2Q%-39.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-115.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2886.38%
FCF growth 3Y-5.1%
FCF growth 5YN/A
OCF growth 1Y4874.38%
OCF growth 3Y0.65%
OCF growth 5YN/A