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Gatekeeper Systems Inc (TSE:GSI)
:GSI
Total Valuation
Gatekeeper Systems has a market cap or net worth of C$138.65M. The enterprise value is C$51.49M.
Market CapC$138.65M
Enterprise ValueC$51.49M
Share Statistics
Gatekeeper Systems has 103,860,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,860,146
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gatekeeper Systems’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.24%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.24%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.69
Inventory Turnover4.39
Valuation Ratios
The current PE Ratio of Gatekeeper Systems is 144.8. Gatekeeper Systems’s PEG ratio is -0.76.
PE Ratio144.8
PS Ratio1.19
PB Ratio2.47
Price to Fair Value2.47
Price to FCF13.00
Price to Operating Cash Flow-51.70
PEG Ratio-0.76
Income Statement
In the last 12 months, Gatekeeper Systems had revenue of 37.81M and earned 1.99M in profits. Earnings per share was 0.02.
Revenue37.81M
Gross Profit17.24M
Operating Income4.19M
Pretax Income4.27M
Net Income1.99M
EBITDA4.99M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -2.49M and capital expenditures 19.98K, giving a free cash flow of -2.47M billion.
Operating Cash Flow-2.49M
Free Cash Flow-2.47M
Free Cash Flow per Share-0.02
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
Beta2.06
52-Week Price Change166.00%
50-Day Moving Average1.18
200-Day Moving Average0.70
Relative Strength Index (RSI)51.76
Average Volume (3m)330.99K
Important Dates
Gatekeeper Systems upcoming earnings date is Dec 19, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend Date―
Financial Position
Gatekeeper Systems as a current ratio of 5.75, with Debt / Equity ratio of 4.74%
Current Ratio5.75
Quick Ratio4.42
Debt to Market Cap0.00
Net Debt to EBITDA-1.15
Interest Coverage Ratio23.03
Taxes
In the past 12 months, Gatekeeper Systems has paid 2.27M in taxes.
Income Tax2.27M
Effective Tax Rate0.53
Enterprise Valuation
Gatekeeper Systems EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 11.34.
EV to Sales1.03
EV to EBITDA7.83
EV to Free Cash Flow11.34
EV to Operating Cash Flow9.26
Balance Sheet
Gatekeeper Systems has C$5.71M in cash and marketable securities with C$826.74K in debt, giving a net cash position of -C$4.89M billion.
Cash & Marketable SecuritiesC$5.71M
Total DebtC$826.74K
Net Cash-C$4.89M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$0.19
Margins
Gross margin is 42.59%, with operating margin of 11.09%, and net profit margin of 5.27%.
Gross Margin42.59%
Operating Margin11.09%
Pretax Margin11.28%
Net Profit Margin5.27%
EBITDA Margin13.21%
EBIT Margin11.76%
Analyst Forecast
The average price target for Gatekeeper Systems is C$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.50
Price Target Upside11.94% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.41%
EPS Growth Forecast-151.98%