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GATEKEEPER SYSTEMS INC (GSI.CA) Stock Fundamental Analysis

TSX-V:GSI - CA36734X1042 - Common Stock

1.55 CAD
+0.2 (+14.81%)
Last: 8/27/2025, 7:00:00 PM
Fundamental Rating

3

Overall GSI gets a fundamental rating of 3 out of 10. We evaluated GSI against 13 industry peers in the Electronic Equipment, Instruments & Components industry. While GSI seems to be doing ok healthwise, there are quite some concerns on its 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

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

GSI has a Return On Assets of -11.03%. This is in the lower half of the industry: GSI underperforms 61.54% of its industry peers.
GSI has a better Return On Equity (-12.67%) than 61.54% of its industry peers.
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.
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 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.
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 37.81. This indicates that GSI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 37.81, GSI belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
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 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 37.81
ROIC/WACCN/A
WACC8.72%
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 8.43. This indicates that GSI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GSI (8.43) is better than 92.31% of its industry peers.
A Quick Ratio of 5.96 indicates that GSI has no problem at all paying its short term obligations.
GSI has a Quick ratio of 5.96. This is amongst the best in the industry. GSI outperforms 92.31% 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

The earnings per share for GSI have decreased strongly by -160.00% in the last year.
The Revenue has decreased by -3.41% in the past year.
Measured over the past years, GSI shows a very strong growth in Revenue. The Revenue has been growing by 22.47% on average per year.
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

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

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 (8/27/2025, 7:00:00 PM)

1.55

+0.2 (+14.81%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)07-30 2025-07-30
Earnings (Next)12-18 2025-12-18
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners9.67%
Ins Owner ChangeN/A
Market Cap160.98M
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 4.98
P/FCF N/A
P/OCF N/A
P/B 9.23
P/tB 9.31
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
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
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-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 37.81
F-Score3
WACC8.72%
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