🎯 3 free searches remaining
Gatekeeper Systems Inc. designs and sells video security solutions for mobile environments in North America. The company shows strong liquidity with a current ratio of 10.04 and a low debt/equity ratio of 0.02, indicating financial stability. However, it faces challenges with negative EBITDA and net margins, suggesting operational inefficiencies. Despite a solid gross margin of 45.5%, the overall financial health score of 72/100 reflects concerns about profitability. Investors should weigh the company's strong liquidity against its ongoing losses.
Loading financial metrics...
Company posted a loss of $-4.4M over the last year, representing 14.6% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $12.9M over the last year.
Revenue decreased 13.8% year-over-year from $35.3M to $30.4M.
Fortress balance sheet with cash exceeding debt by 2575%, providing significant financial flexibility.
Excellent liquidity with current ratio of 10.0x ensures operational stability.
Low debt-to-revenue ratio of 2.2% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.