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Total Valuation
Gatekeeper Systems has a market cap or net worth of C$179.66M. The enterprise value is C$128.68.
Market CapC$179.66M
Enterprise ValueC$128.68
Share Statistics
Gatekeeper Systems has 111,592,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,592,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gatekeeper Systems’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -11.73%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-11.73%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee1.14M
Profits Per Employee-109.56K
Employee Count28
Asset Turnover0.83
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Gatekeeper Systems is ―. Gatekeeper Systems’s PEG ratio is 0.22.
PE Ratio―
PS Ratio5.19
PB Ratio6.33
Price to Fair Value6.33
Price to FCF-70.43
Price to Operating Cash Flow-8.76
PEG Ratio0.22
Income Statement
In the last 12 months, Gatekeeper Systems had revenue of 31.79M and earned -3.07M in profits. Earnings per share was -0.03.
Revenue31.79M
Gross Profit12.56M
Operating Income-3.90M
Pretax Income-3.75M
Net Income-3.07M
EBITDA-2.91M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -21.28M and capital expenditures -176.36K, giving a free cash flow of -21.46M billion.
Operating Cash Flow-21.28M
Free Cash Flow-21.46M
Free Cash Flow per Share-0.19
Dividends & Yields
Gatekeeper Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.45
52-Week Price Change23.53%
50-Day Moving Average1.36
200-Day Moving Average1.65
Relative Strength Index (RSI)66.63
Average Volume (3m)520.56K
Important Dates
Gatekeeper Systems upcoming earnings date is Dec 18, 2026, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateDec 18, 2026
Ex-Dividend Date―
Financial Position
Gatekeeper Systems as a current ratio of 2.97, with Debt / Equity ratio of 1.25%
Current Ratio2.97
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA4.81
Interest Coverage Ratio-13.52
Taxes
In the past 12 months, Gatekeeper Systems has paid -681.07K in taxes.
Income Tax-681.07K
Effective Tax Rate0.18
Enterprise Valuation
Gatekeeper Systems EV to EBITDA ratio is -51.85, with an EV/FCF ratio of -64.45.
EV to Sales4.75
EV to EBITDA-51.85
EV to Free Cash Flow-64.45
EV to Operating Cash Flow-69.64
Balance Sheet
Gatekeeper Systems has C$7.21M in cash and marketable securities with C$502.78K in debt, giving a net cash position of C$6.70M billion.
Cash & Marketable SecuritiesC$7.21M
Total DebtC$502.78K
Net CashC$6.70M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.27
Margins
Gross margin is 42.72%, with operating margin of -12.26%, and net profit margin of -9.65%.
Gross Margin42.72%
Operating Margin-12.26%
Pretax Margin-11.79%
Net Profit Margin-9.65%
EBITDA Margin-9.17%
EBIT Margin-10.89%
Analyst Forecast
The average price target for Gatekeeper Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.49%
EPS Growth Forecast51.27%