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TSX-V

Gatekeeper Systems Inc.

GSI.VIndustrialsSecurity & Protection Services
Current Price
$1.63
Today's Change
+0.93%
Market Cap
$179.42M
Volume
29.75K

💡 Quick Take

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.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$3.14
52 Week Low$0.39
Avg Volume198.08K
Beta1.59
Shares Outstanding110.42M

🔥 Valuation

Market Cap$179.42M
Enterprise Value$162.02M
P/E Ratio-32.50
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🟠

Significant Losses

Company posted a loss of $-4.4M over the last year, representing 14.6% of revenue.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $12.9M over the last year.

🟡

Revenue Softening

Revenue decreased 13.8% year-over-year from $35.3M to $30.4M.

🌟 Opportunities

🚀

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.

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