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GATEKEEPER SYSTEMS INC (GSI.CA) Stock Fundamental Analysis

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

0.42  -0.01 (-2.33%)

Fundamental Rating

5

Taking everything into account, GSI scores 5 out of 10 in our fundamental rating. GSI was compared to 14 industry peers in the Electronic Equipment, Instruments & Components industry. GSI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GSI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

GSI had negative earnings in the past year.
GSI had a positive operating cash flow in the past year.
Of the past 5 years GSI 4 years were profitable.
In multiple years GSI reported negative operating cash flow during the last 5 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

With a decent Return On Assets value of 1.16%, GSI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
GSI has a Return On Equity of 1.35%. This is in the better half of the industry: GSI outperforms 69.23% of its industry peers.
GSI has a better Return On Invested Capital (8.60%) than 76.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GSI is in line with the industry average of 11.24%.
Industry RankSector Rank
ROA 1.16%
ROE 1.35%
ROIC 8.6%
ROA(3y)10.46%
ROA(5y)9.48%
ROE(3y)14.59%
ROE(5y)13.56%
ROIC(3y)11.67%
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

GSI has a better Profit Margin (0.72%) than 69.23% of its industry peers.
GSI has a better Operating Margin (6.53%) than 84.62% of its industry peers.
GSI has a better Gross Margin (44.29%) than 61.54% of its industry peers.
In the last couple of years the Gross Margin of GSI has remained more or less at the same level.
Industry RankSector Rank
OM 6.53%
PM (TTM) 0.72%
GM 44.29%
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GSI is creating some value.
Compared to 1 year ago, GSI has more shares outstanding
Compared to 5 years ago, GSI has more shares outstanding
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

GSI has an Altman-Z score of 10.67. This indicates that GSI is financially healthy and has little risk of bankruptcy at the moment.
GSI has a Altman-Z score of 10.67. This is in the better half of the industry: GSI outperforms 76.92% of its industry peers.
The Debt to FCF ratio of GSI is 0.14, which is an excellent value as it means it would take GSI, only 0.14 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GSI (0.14) is better than 100.00% of its industry peers.
GSI has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
GSI's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. GSI outperforms 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.14
Altman-Z 10.67
ROIC/WACC1.14
WACC7.56%
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

GSI has a Current Ratio of 8.05. This indicates that GSI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GSI (8.05) is better than 92.31% of its industry peers.
GSI has a Quick Ratio of 5.77. This indicates that GSI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GSI (5.77) is better than 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 8.05
Quick Ratio 5.77
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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3

3. Growth

3.1 Past

GSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.44%.
GSI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.57%.
GSI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.47% yearly.
EPS 1Y (TTM)-96.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.94%
Revenue 1Y (TTM)7.57%
Revenue growth 3Y29.95%
Revenue growth 5Y22.47%
Sales Q2Q%-25.86%

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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2

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

92.31% of the companies in the same industry are more expensive than GSI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GSI is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.88
EV/EBITDA 11.3
GSI.CA Per share dataGSI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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 (5/2/2025, 7:00:00 PM)

0.42

-0.01 (-2.33%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-28 2025-04-28
Earnings (Next)07-28 2025-07-28
Inst Owners0.14%
Inst Owner ChangeN/A
Ins Owners11.55%
Ins Owner ChangeN/A
Market Cap39.47M
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 1.12
P/FCF 5.88
P/OCF 5.99
P/B 2.1
P/tB 2.12
EV/EBITDA 11.3
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY17.02%
OCF(TTM)0.07
OCFY16.7%
SpS0.38
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.16%
ROE 1.35%
ROCE 11.89%
ROIC 8.6%
ROICexc 14.99%
ROICexgc 15.22%
OM 6.53%
PM (TTM) 0.72%
GM 44.29%
FCFM 19.04%
ROA(3y)10.46%
ROA(5y)9.48%
ROE(3y)14.59%
ROE(5y)13.56%
ROIC(3y)11.67%
ROIC(5y)N/A
ROICexc(3y)15.07%
ROICexc(5y)N/A
ROICexgc(3y)15.26%
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-Score6
Asset Turnover1.62
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.14
Debt/EBITDA 0.22
Cap/Depr 22.84%
Cap/Sales 0.35%
Interest Coverage 250
Cash Conversion 231.88%
Profit Quality 2660.74%
Current Ratio 8.05
Quick Ratio 5.77
Altman-Z 10.67
F-Score6
WACC7.56%
ROIC/WACC1.14
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)-96.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.57%
Revenue growth 3Y29.95%
Revenue growth 5Y22.47%
Sales Q2Q%-25.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-58.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y676.31%
FCF growth 3Y-5.1%
FCF growth 5YN/A
OCF growth 1Y703.25%
OCF growth 3Y0.65%
OCF growth 5YN/A