GATEKEEPER SYSTEMS INC (GSI.CA) Fundamental Analysis & Valuation

TSX-V:GSI • CA36734X1042

Current stock price

1.52 CAD
+0.09 (+6.29%)
Last:

This GSI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GSI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GSI has reported negative net income.
  • In the past year GSI has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: GSI reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M 6M

1.2 Ratios

  • The Return On Assets of GSI (-10.74%) is worse than 60.00% of its industry peers.
  • With a Return On Equity value of -11.93%, GSI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA -10.74%
ROE -11.93%
ROIC N/A
ROA(3y)5.09%
ROA(5y)3.3%
ROE(3y)5.69%
ROE(5y)4.6%
ROIC(3y)N/A
ROIC(5y)N/A
GSI.CA Yearly ROA, ROE, ROICGSI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • Looking at the Gross Margin, with a value of 41.54%, GSI is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • 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 41.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.92%
GM growth 5Y0.06%
GSI.CA Yearly Profit, Operating, Gross MarginsGSI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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6

2. GSI.CA Health Analysis

2.1 Basic Checks

  • GSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GSI has more shares outstanding
  • GSI has more shares outstanding than it did 5 years ago.
  • GSI has a better debt/assets ratio than last year.
GSI.CA Yearly Shares OutstandingGSI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GSI.CA Yearly Total Debt VS Total AssetsGSI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 25.19 indicates that GSI is not in any danger for bankruptcy at the moment.
  • GSI's Altman-Z score of 25.19 is amongst the best of the industry. GSI outperforms 93.33% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that GSI is not too dependend on debt financing.
  • GSI has a better Debt to Equity ratio (0.01) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 25.19
ROIC/WACCN/A
WACC8.66%
GSI.CA Yearly LT Debt VS Equity VS FCFGSI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 10.04 indicates that GSI has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 10.04, GSI belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • A Quick Ratio of 6.76 indicates that GSI has no problem at all paying its short term obligations.
  • The Quick ratio of GSI (6.76) is better than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 10.04
Quick Ratio 6.76
GSI.CA Yearly Current Assets VS Current LiabilitesGSI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GSI.CA Growth Analysis

3.1 Past

  • GSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2494.74%.
  • GSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.79%.
  • The Revenue has been growing by 9.36% on average over the past years. This is quite good.
EPS 1Y (TTM)-2494.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
Revenue 1Y (TTM)-13.79%
Revenue growth 3Y16.64%
Revenue growth 5Y9.36%
Sales Q2Q%-18.92%

3.2 Future

  • GSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 86.63% yearly.
  • The Revenue is expected to grow by 38.80% on average over the next years. This is a very strong growth
EPS Next Y100%
EPS Next 2Y100%
EPS Next 3Y86.63%
EPS Next 5YN/A
Revenue Next Year48.39%
Revenue Next 2Y47.89%
Revenue Next 3Y38.8%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GSI.CA Yearly Revenue VS EstimatesGSI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M
GSI.CA Yearly EPS VS EstimatesGSI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2027 2028 0 0.02 -0.02 0.04 0.06 0.08

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3

4. GSI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GSI. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 36.89, which means the current valuation is very expensive for GSI.
  • Based on the Price/Forward Earnings ratio, GSI is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. GSI is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 36.89
GSI.CA Price Earnings VS Forward Price EarningsGSI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

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 -0.1 0.2 0.3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GSI's earnings are expected to grow with 86.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3Y86.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GSI.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GSI.CA Fundamentals: All Metrics, Ratios and Statistics

GATEKEEPER SYSTEMS INC

TSX-V:GSI (4/16/2026, 7:00:00 PM)

1.52

+0.09 (+6.29%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners4.88%
Ins Owner ChangeN/A
Market Cap167.84M
Revenue(TTM)30.41M
Net Income(TTM)-4.51M
Analysts84.44
Price Target4.21 (176.97%)
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)0
Avg EPS beat(2)-94.17%
Min EPS beat(2)-94.17%
Max EPS beat(2)-94.17%
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)1
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-8.09%
Max Revenue beat(2)4.76%
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)19.52%
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)-1.71%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 36.89
P/S 5.52
P/FCF N/A
P/OCF N/A
P/B 4.44
P/tB 4.46
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.04
Fwd EY2.71%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.28
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -10.74%
ROE -11.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.54%
FCFM N/A
ROA(3y)5.09%
ROA(5y)3.3%
ROE(3y)5.69%
ROE(5y)4.6%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.92%
GM growth 5Y0.06%
F-Score2
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.27%
Cap/Sales 0.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.04
Quick Ratio 6.76
Altman-Z 25.19
F-Score2
WACC8.66%
ROIC/WACCN/A
Cap/Depr(3y)78.71%
Cap/Depr(5y)54.81%
Cap/Sales(3y)1.14%
Cap/Sales(5y)0.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2494.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
EPS Next Y100%
EPS Next 2Y100%
EPS Next 3Y86.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.79%
Revenue growth 3Y16.64%
Revenue growth 5Y9.36%
Sales Q2Q%-18.92%
Revenue Next Year48.39%
Revenue Next 2Y47.89%
Revenue Next 3Y38.8%
Revenue Next 5YN/A
EBIT growth 1Y-325.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year141.67%
EBIT Next 3Y101.72%
EBIT Next 5YN/A
FCF growth 1Y-563.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-427.43%
OCF growth 3YN/A
OCF growth 5YN/A

GATEKEEPER SYSTEMS INC / GSI.CA Fundamental Analysis FAQ

What is the fundamental rating for GSI stock?

ChartMill assigns a fundamental rating of 4 / 10 to GSI.CA.


What is the valuation status for GSI stock?

ChartMill assigns a valuation rating of 3 / 10 to GATEKEEPER SYSTEMS INC (GSI.CA). This can be considered as Overvalued.


Can you provide the profitability details for GATEKEEPER SYSTEMS INC?

GATEKEEPER SYSTEMS INC (GSI.CA) has a profitability rating of 1 / 10.