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GATEKEEPER SYSTEMS INC (GSI.CA) Stock Fundamental Analysis

Canada - TSX-V:GSI - CA36734X1042 - Common Stock

2.24 CAD
+0.14 (+6.67%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

3

GSI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Electronic Equipment, Instruments & Components industry. GSI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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 has reported a negative cash flow from operations.
GSI had positive earnings in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -11.03%, GSI is doing worse than 61.54% of the companies in the same industry.
GSI has a Return On Equity (-12.67%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -11.03%
ROE -12.67%
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

GSI has a Gross Margin (42.59%) which is in line with its industry peers.
GSI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for GSI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.59%
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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6

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.
The debt/assets ratio for GSI is higher compared to a year ago.
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 52.79 indicates that GSI is not in any danger for bankruptcy at the moment.
GSI's Altman-Z score of 52.79 is amongst the best of the industry. GSI outperforms 92.31% 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 has a better Debt to Equity ratio (0.03) than 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 52.79
ROIC/WACCN/A
WACC8.28%
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 8.43 indicates that GSI has no problem at all paying its short term obligations.
GSI has a Current ratio of 8.43. This is amongst the best in the industry. GSI outperforms 84.62% of its industry peers.
A Quick Ratio of 5.96 indicates that GSI has no problem at all paying its short term obligations.
GSI's Quick ratio of 5.96 is amongst the best of the industry. GSI outperforms 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 8.43
Quick Ratio 5.96
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

GSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.00%.
The Revenue has decreased by -3.41% in the past 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)-160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.89%
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y29.95%
Revenue growth 5Y22.47%
Sales Q2Q%15.62%

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.
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GSI. In the last year negative earnings were reported.
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

Industry RankSector Rank
P/FCF N/A
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 (11/7/2025, 7:00:00 PM)

2.24

+0.14 (+6.67%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)07-30 2025-07-30
Earnings (Next)12-18 2025-12-18
Inst Owners0.16%
Inst Owner ChangeN/A
Ins Owners4.89%
Ins Owner ChangeN/A
Market Cap232.65M
Revenue(TTM)32.34M
Net Income(TTM)-2.21M
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 7.19
P/FCF N/A
P/OCF N/A
P/B 13.33
P/tB 13.46
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.31
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.03%
ROE -12.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.59%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.74%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover1.61
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.65%
Cap/Sales 0.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.43
Quick Ratio 5.96
Altman-Z 52.79
F-Score3
WACC8.28%
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)-160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y29.95%
Revenue growth 5Y22.47%
Sales Q2Q%15.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-108.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-480.93%
FCF growth 3Y-5.1%
FCF growth 5YN/A
OCF growth 1Y-487.59%
OCF growth 3Y0.65%
OCF growth 5YN/A

GATEKEEPER SYSTEMS INC / GSI.CA FAQ

What is the fundamental rating for GSI stock?

ChartMill assigns a fundamental rating of 3 / 10 to GSI.CA.


Can you provide the valuation status for GATEKEEPER SYSTEMS INC?

ChartMill assigns a valuation rating of 0 / 10 to GATEKEEPER SYSTEMS INC (GSI.CA). This can be considered as Overvalued.


How profitable is GATEKEEPER SYSTEMS INC (GSI.CA) stock?

GATEKEEPER SYSTEMS INC (GSI.CA) has a profitability rating of 2 / 10.