Gatekeeper Systems Statistics

Total Valuation

TSXV:GSI has a market cap or net worth of CAD 41.35 million. The enterprise value is 33.80 million.

Market Cap	41.35M
Enterprise Value	33.80M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GSI has 93.97 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	93.97M
Shares Outstanding	93.97M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+8.45%
Owned by Insiders (%)	9.91%
Owned by Institutions (%)	0.03%
Float	84.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.32
P/TBV Ratio	2.34
P/FCF Ratio	8.42
P/OCF Ratio	8.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.04
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.89

Financial Position

The company has a current ratio of 10.13, with a Debt / Equity ratio of 0.05.

Current Ratio	10.13
Quick Ratio	6.30
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-5.38

Financial Efficiency

Return on equity (ROE) is -12.02% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-12.02%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-4.63%
Revenue Per Employee	1.12M
Profits Per Employee	-80,272
Employee Count	28
Asset Turnover	1.45
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.43% in the last 52 weeks. The beta is 0.92, so TSXV:GSI's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-36.43%
50-Day Moving Average	0.46
200-Day Moving Average	0.55
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	77,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:GSI had revenue of CAD 31.33 million and -2.25 million in losses. Loss per share was -0.03.

Revenue	31.33M
Gross Profit	12.79M
Operating Income	-853,719
Pretax Income	-164,693
Net Income	-2.25M
EBITDA	-1.12M
EBIT	-853,719
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 8.48 million in cash and 933,750 in debt, giving a net cash position of 7.54 million or 0.08 per share.

Cash & Cash Equivalents	8.48M
Total Debt	933,750
Net Cash	7.54M
Net Cash Per Share	0.08
Equity (Book Value)	17.85M
Book Value Per Share	0.19
Working Capital	16.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83 million and capital expenditures 82,629, giving a free cash flow of 4.91 million.

Operating Cash Flow	4.83M
Capital Expenditures	82,629
Free Cash Flow	4.91M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 40.82%, with operating and profit margins of -2.72% and -7.17%.

Gross Margin	40.82%
Operating Margin	-2.72%
Pretax Margin	-0.53%
Profit Margin	-7.17%
EBITDA Margin	-3.57%
EBIT Margin	-2.72%
FCF Margin	15.67%

Dividends & Yields

TSXV:GSI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-5.44%
FCF Yield	11.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:GSI has an Altman Z-Score of 16.89.

Altman Z-Score	16.89
Piotroski F-Score	n/a