GATEKEEPER SYSTEMS INC (GSI.CA) Stock Fundamental Analysis

TSX-V:GSI • CA36734X1042

1.61 CAD
-0.07 (-4.17%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

GSI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of GSI is average, but there are quite some concerns on its profitability. GSI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
  • In multiple years GSI reported negative net income over the last 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 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 (-8.17%) is comparable to the rest of the industry.
  • With a Return On Equity value of -12.06%, GSI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
ROA -8.17%
ROE -12.06%
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

  • GSI has a Gross Margin (41.22%) which 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 41.22%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • GSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GSI has been increased compared to 1 year ago.
  • Compared to 5 years ago, GSI has more shares outstanding
  • The debt/assets ratio for GSI has been reduced compared to a year ago.
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

  • GSI has an Altman-Z score of 9.61. This indicates that GSI is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.61, GSI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that GSI is not too dependend on debt financing.
  • GSI has a better Debt to Equity ratio (0.02) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 9.61
ROIC/WACCN/A
WACC8.57%
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 2.97 indicates that GSI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.97, GSI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • A Quick Ratio of 1.98 indicates that GSI should not have too much problems paying its short term obligations.
  • GSI's Quick ratio of 1.98 is fine compared to the rest of the industry. GSI outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 1.98
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. Growth

3.1 Past

  • The earnings per share for GSI have decreased strongly by -265.82% in the last year.
  • GSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.94%.
  • GSI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.36% yearly.
EPS 1Y (TTM)-265.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.18%
Revenue 1Y (TTM)-15.94%
Revenue growth 3Y16.64%
Revenue growth 5Y9.36%
Sales Q2Q%-4.77%

3.2 Future

  • GSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 91.29% yearly.
  • The Revenue is expected to grow by 38.93% on average over the next years. This is a very strong growth
EPS Next Y100%
EPS Next 2Y87.08%
EPS Next 3Y91.29%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y38.93%
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 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 0.1

More info and screens

Find the best growth stocksShow best growing peers

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

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

  • GSI's earnings are expected to grow with 91.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y87.08%
EPS Next 3Y91.29%

More info and screens

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

0

5. Dividend

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

GATEKEEPER SYSTEMS INC

TSX-V:GSI (2/12/2026, 7:00:00 PM)

1.61

-0.07 (-4.17%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-29
Earnings (Next)04-27
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners4.6%
Ins Owner ChangeN/A
Market Cap167.42M
Revenue(TTM)31.79M
Net Income(TTM)-3.15M
Analysts84.44
Price Target2.54 (57.76%)
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)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)11.39%
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 5.27
P/FCF N/A
P/OCF N/A
P/B 6.42
P/tB 6.46
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.31
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.17%
ROE -12.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.22%
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 Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.96%
Cap/Sales 0.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.97
Quick Ratio 1.98
Altman-Z 9.61
F-Score2
WACC8.57%
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)-265.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.18%
EPS Next Y100%
EPS Next 2Y87.08%
EPS Next 3Y91.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.94%
Revenue growth 3Y16.64%
Revenue growth 5Y9.36%
Sales Q2Q%-4.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y38.93%
Revenue Next 5YN/A
EBIT growth 1Y-181.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year175%
EBIT Next 3Y102.68%
EBIT Next 5YN/A
FCF growth 1Y-167.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-151.37%
OCF growth 3YN/A
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.


What is the valuation status for GSI stock?

ChartMill assigns a valuation rating of 1 / 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.


Can you provide the financial health for GSI stock?

The financial health rating of GATEKEEPER SYSTEMS INC (GSI.CA) is 5 / 10.