Gatekeeper Systems Inc (TSE:GSI)
:GSI
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Total Valuation
Gatekeeper Systems has a market cap or net worth of C$157.89M. The enterprise value is C$140.81M.
Market CapC$157.89M
Enterprise ValueC$140.81M
Share Statistics
Gatekeeper Systems has 110,415,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,415,120
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-8.85
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 -17.83M and capital expenditures -193.04K, giving a free cash flow of -18.03M billion.
Operating Cash Flow-17.83M
Free Cash Flow-18.03M
Free Cash Flow per Share-0.16
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
Beta2.42
52-Week Price Change225.00%
50-Day Moving Average1.39
200-Day Moving Average1.78
Relative Strength Index (RSI)61.67
Average Volume (3m)520.56K
Important Dates
Gatekeeper Systems upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Gatekeeper Systems as a current ratio of 2.97, with Debt / Equity ratio of 1.57%
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$13.23M in cash and marketable securities with C$607.52K in debt, giving a net cash position of C$12.62M billion.
Cash & Marketable SecuritiesC$13.23M
Total DebtC$607.52K
Net CashC$12.62M
Net Cash Per ShareC$0.11
Tangible Book Value Per ShareC$0.27
Margins
Gross margin is 40.35%, with operating margin of -12.26%, and net profit margin of -9.65%.
Gross Margin40.35%
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 C$1.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.85
Price Target Upside25.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.27%
EPS Growth Forecast-43.78%