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Gatekeeper Systems Inc.

Gatekeeper Systems Inc.

GSI.V
Gatekeeper Systems Inc.CA flagToronto Stock Exchange Ventures
1.32
CAD
-0.08
- -
146.65MMarket Cap

Total Valuation

Gatekeeper Systems Inc. carries a market capitalization of 146.65M, placing it among publicly traded companies globally. Its enterprise value stands at 145.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap146.65M
Enterprise Value145.82M

Share Statistics

Gatekeeper Systems Inc. currently has 110.42M shares outstanding.

Shares Outstanding110.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.54, and the price-to-book ratio stands at 4.57.

PE RatioN/A
PS Ratio4.54
PB Ratio4.57
P/TBV Ratio4.11
P/FCF Ratio-8.94
P/OCF Ratio-8.88

Enterprise Valuation

The EV/Sales ratio of 4.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.41 provides insight into valuation relative to core operating earnings.

EV / Sales4.18
EV / EBITDA40.45
EV / EBIT84.41
EV / FCFN/A

Financial Position

Gatekeeper Systems Inc. maintains a current ratio of 10.03, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.57, indicating elevated leverage, while an interest coverage ratio of -9.21 demonstrates limited ability to service its debt obligations.

Current Ratio10.03
Quick Ratio5.92
Debt / Equity1.57
Debt / EBITDA-0.28
Interest Coverage-9.21

Financial Efficiency

Return on Equity (ROE)-14.86
Return on Assets (ROA)-11.64
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.99

Taxes

Income Tax-906,146.00
Effective Tax RateN/A

Stock Price Statistics

Gatekeeper Systems Inc.'s stock has declined approximately -5.71429% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.75.

Beta (5Y)N/A
52-Week Price Change-5.71429%
50-Day Moving Average1.33
200-Day Moving Average1.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gatekeeper Systems Inc. generated 34.86M in revenue and converted that into -3.77M in net income, yielding earnings per share of -0.04. EBITDA reached -2.15M, while operating income came in at -2.67M.

Revenue34.86M
Gross Profit14.75M
Operating Income-2.67M
Pretax Income-4.67M
Net Income-3.77M
EBITDA-2.15M
EBIT-2.67M
Earnings Per Share (EPS)-0.04

Balance Sheet

Gatekeeper Systems Inc. holds 13.23M in cash and equivalents against 607,517.00 in total debt, resulting in a net debt position of -13.23M. Total book value stands at 34.67M, with working capital of 35.84M providing operational flexibility.

Cash & Cash Equivalents13.23M
Total Debt607,517.00
Net Debt-13.23M
Equity (Book Value)34.67M
Book Value Per Share0.33
Working Capital35.84M

Cash Flow

Gatekeeper Systems Inc. produced -17.83M in operating cash flow over the past twelve months. After subtracting -107,887.00 in capital expenditures, free cash flow totaled -17.94M - equivalent to -0.17 per share.

Operating Cash Flow-17.83M
Capital Expenditures-107,887.00
Free Cash Flow-17.94M
FCF Per Share-0.17

Margins

Gatekeeper Systems Inc. operates with a gross margin of 42.31, reflecting its pricing power and cost economics. The operating margin of -7.64 and net profit margin of -10.80 provide insight into operational efficiency.

Gross Margin42.31
Operating Margin-7.64
Pretax Margin-13.40
Profit Margin-10.80
EBITDA Margin-6.15

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-14.43
FCF Yield-11.19

Scores

Gatekeeper Systems Inc. posts an Altman Z-Score of 23.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.98