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

TSX-V:GSI • CA36734X1042

Current stock price

1.31 CAD
-0.02 (-1.5%)
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

  • GSI had negative earnings in the past year.
  • 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.
  • 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

  • Looking at the Return On Assets, with a value of -10.74%, GSI is doing worse than 60.00% of the companies in the same industry.
  • GSI has a Return On Equity of -11.93%. This is comparable to the rest of the industry: GSI outperforms 60.00% of its industry peers.
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

  • GSI has a Gross Margin (41.54%) 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.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for GSI has been increased compared to 1 year ago.
  • 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

  • GSI has an Altman-Z score of 21.88. This indicates that GSI is financially healthy and has little risk of bankruptcy at the moment.
  • GSI has a Altman-Z score of 21.88. This is in the better half of the industry: GSI outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that GSI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, GSI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 21.88
ROIC/WACCN/A
WACC8.27%
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

  • GSI has a Current Ratio of 10.04. This indicates that GSI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 10.04, GSI belongs to the top 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.
  • Looking at the Quick ratio, with a value of 6.76, GSI belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
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

  • The earnings per share for GSI have decreased strongly by -2494.74% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 86.63% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 41.08% on average over the next years. This is a very strong growth
EPS Next Y100%
EPS Next 2Y93.65%
EPS Next 3Y86.63%
EPS Next 5YN/A
Revenue Next Year45.48%
Revenue Next 2Y47.14%
Revenue Next 3Y41.08%
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

More info and screens

Find the best growth stocksShow best growing peers

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.
  • A Price/Forward Earnings ratio of 36.34 indicates a quite expensive valuation of GSI.
  • Based on the Price/Forward Earnings ratio, GSI is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GSI to the average of the S&P500 Index (24.04), we can say GSI is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 36.34
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 2Y93.65%
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

  • GSI does not give a dividend.
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 (3/16/2026, 7:00:00 PM)

1.31

-0.02 (-1.5%)

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 Owners4.42%
Ins Owner ChangeN/A
Market Cap144.65M
Revenue(TTM)30.41M
Net Income(TTM)-4.51M
Analysts84
Price Target3.53 (169.47%)
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)38.75%
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)1.98%
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 36.34
P/S 4.76
P/FCF N/A
P/OCF N/A
P/B 3.82
P/tB 3.84
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.04
Fwd EY2.75%
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 NumberN/A
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 21.88
F-Score2
WACC8.27%
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 2Y93.65%
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 Year45.48%
Revenue Next 2Y47.14%
Revenue Next 3Y41.08%
Revenue Next 5YN/A
EBIT growth 1Y-325.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.58%
EBIT Next 3Y101.89%
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.


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

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


Can you provide the financial health for GSI stock?

The financial health rating of GATEKEEPER SYSTEMS INC (GSI.CA) is 6 / 10.