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GATEKEEPER SYSTEMS INC (GSI.CA) Stock Fundamental Analysis

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

0.87  +0.08 (+10.13%)

Fundamental Rating

4

Taking everything into account, GSI scores 4 out of 10 in our fundamental rating. GSI was compared to 14 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for GSI as it has an excellent financial health rating, but there are worries on the profitability. 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

In the past year GSI has reported negative net income.
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

Looking at the Return On Assets, with a value of -11.51%, GSI is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -13.04%, GSI is in line with its industry, outperforming 57.14% of the companies in the same industry.
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

GSI has a Gross Margin (40.95%) which is in line with its industry peers.
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.
The number of shares outstanding for GSI has been increased compared to 1 year ago.
The number of shares outstanding for GSI has been increased compared to 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 21.16 indicates that GSI is not in any danger for bankruptcy at the moment.
GSI's Altman-Z score of 21.16 is amongst the best of the industry. GSI outperforms 92.86% 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 better Debt to FCF ratio (0.19) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that GSI is not too dependend on debt financing.
GSI's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. GSI outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.19
Altman-Z 21.16
ROIC/WACCN/A
WACC7.71%
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.
With an excellent Current ratio value of 10.13, GSI belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
A Quick Ratio of 6.97 indicates that GSI has no problem at all paying its short term obligations.
The Quick ratio of GSI (6.97) is better than 85.71% 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

GSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -151.65%.
Looking at the last year, GSI shows a decrease in Revenue. The Revenue has decreased by -4.94% in the last year.
The Revenue has been growing by 22.47% on average over the past years. This is a very strong growth!
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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2

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

85.71% of the companies in the same industry are more expensive than GSI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.65
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

GSI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GATEKEEPER SYSTEMS INC

TSX-V:GSI (6/20/2025, 7:00:00 PM)

0.87

+0.08 (+10.13%)

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 Owners0.17%
Inst Owner ChangeN/A
Ins Owners9.67%
Ins Owner ChangeN/A
Market Cap81.75M
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 2.61
P/FCF 16.65
P/OCF 16.94
P/B 4.58
P/tB 4.62
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY6.01%
OCF(TTM)0.05
OCFY5.9%
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 21.16
F-Score5
WACC7.71%
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