GSI Stock Overview
Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and extreme environments in Canada and the United States.
Gatekeeper Systems Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.21|
|52 Week High||CA$0.70|
|52 Week Low||CA$0.18|
|1 Month Change||-15.69%|
|3 Month Change||-30.65%|
|1 Year Change||-63.56%|
|3 Year Change||19.44%|
|5 Year Change||79.17%|
|Change since IPO||-52.22%|
Recent News & Updates
Is Gatekeeper Systems (CVE:GSI) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|GSI||CA Electronic||CA Market|
Return vs Industry: GSI underperformed the Canadian Electronic industry which returned -17.5% over the past year.
Return vs Market: GSI underperformed the Canadian Market which returned -3% over the past year.
|GSI Average Weekly Movement||9.3%|
|Electronic Industry Average Movement||9.3%|
|Market Average Movement||10.1%|
|10% most volatile stocks in CA Market||18.4%|
|10% least volatile stocks in CA Market||3.8%|
Stable Share Price: GSI is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: GSI's weekly volatility (9%) has been stable over the past year.
About the Company
Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and extreme environments in Canada and the United States. Its mobile video solutions integrate high-definition digital video with the global positioning system (GPS) for real-time vehicle location, time, date, and telematics data; and provide a 360-degree view inside and outside vehicles. The company’s wireless devices provide real-time connectivity, streaming video, and vehicle tracking; video management software is used as a desktop application for managing basic incidents; and enterprise software to stream live video from any vehicle.
Gatekeeper Systems Fundamentals Summary
|GSI fundamental statistics|
Is GSI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GSI income statement (TTM)|
|Cost of Revenue||CA$8.55m|
Last Reported Earnings
May 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.0032|
|Net Profit Margin||-1.92%|
How did GSI perform over the long term?See historical performance and comparison
Is GSI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GSI?
Other financial metrics that can be useful for relative valuation.
|What is GSI's n/a Ratio?|
Price to Sales Ratio vs Peers
How does GSI's PS Ratio compare to its peers?
|GSI PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
LPS Legend Power Systems
EDY Eddy Smart Home Solutions
GRID Tantalus Systems Holding
TLA Titan Logix
GSI Gatekeeper Systems
Price-To-Sales vs Peers: GSI is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (22x).
Price to Earnings Ratio vs Industry
How does GSI's PE Ratio compare vs other companies in the CA Electronic Industry?
Price-To-Sales vs Industry: GSI is good value based on its Price-To-Sales Ratio (1.3x) compared to the Canadian Electronic industry average (2.3x)
Price to Sales Ratio vs Fair Ratio
What is GSI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1.3x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GSI's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GSI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GSI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GSI's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Gatekeeper Systems forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gatekeeper Systems has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Gatekeeper Systems performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GSI is currently unprofitable.
Growing Profit Margin: GSI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GSI is unprofitable, but has reduced losses over the past 5 years at a rate of 38.3% per year.
Accelerating Growth: Unable to compare GSI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GSI is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (26.8%).
Return on Equity
High ROE: GSI has a negative Return on Equity (-2.72%), as it is currently unprofitable.
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How is Gatekeeper Systems's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GSI's short term assets (CA$14.9M) exceed its short term liabilities (CA$6.3M).
Long Term Liabilities: GSI's short term assets (CA$14.9M) exceed its long term liabilities (CA$688.3K).
Debt to Equity History and Analysis
Debt Level: GSI has more cash than its total debt.
Reducing Debt: GSI's debt to equity ratio has increased from 3.3% to 24.5% over the past 5 years.
Debt Coverage: GSI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GSI's interest payments on its debt are well covered by EBIT.
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What is Gatekeeper Systems's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Gatekeeper Systems Dividend Yield vs Market|
|Company (Gatekeeper Systems)||n/a|
|Market Bottom 25% (CA)||1.9%|
|Market Top 25% (CA)||6.0%|
|Industry Average (Electronic)||1.6%|
|Analyst forecast in 3 Years (Gatekeeper Systems)||n/a|
Notable Dividend: Unable to evaluate GSI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GSI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GSI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GSI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GSI has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Doug Dyment (58 yo)
Mr. Douglas A. Dyment, also known as Doug, founded Gatekeeper Systems Inc. in 1997 and has been its Executive Chairman, Chief Executive Officer and President since February 2013. He has been a Director at...
CEO Compensation Analysis
|Doug Dyment's Compensation vs Gatekeeper Systems Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|May 31 2022||n/a||n/a|
|Feb 28 2022||n/a||n/a|
|Nov 30 2021||n/a||n/a|
|Aug 31 2021||CA$680k||CA$400k|
|May 31 2021||n/a||n/a|
|Feb 28 2021||n/a||n/a|
|Nov 30 2020||n/a||n/a|
|Aug 31 2020||CA$175k||CA$175k|
|May 31 2020||n/a||n/a|
|Feb 29 2020||n/a||n/a|
|Nov 30 2019||n/a||n/a|
|Aug 31 2019||CA$343k||CA$168k|
|May 31 2019||n/a||n/a|
|Feb 28 2019||n/a||n/a|
|Nov 30 2018||n/a||n/a|
|Aug 31 2018||CA$225k||CA$171k|
|May 31 2018||n/a||n/a|
|Feb 28 2018||n/a||n/a|
|Nov 30 2017||n/a||n/a|
|Aug 31 2017||CA$160k||CA$160k|
|May 31 2017||n/a||n/a|
|Feb 28 2017||n/a||n/a|
|Nov 30 2016||n/a||n/a|
|Aug 31 2016||CA$197k||CA$160k|
Compensation vs Market: Doug's total compensation ($USD495.54K) is above average for companies of similar size in the Canadian market ($USD177.91K).
Compensation vs Earnings: Doug's compensation has increased whilst the company is unprofitable.
Experienced Management: GSI's management team is considered experienced (5 years average tenure).
Experienced Board: GSI's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Gatekeeper Systems Inc.'s employee growth, exchange listings and data sources
- Name: Gatekeeper Systems Inc.
- Ticker: GSI
- Exchange: TSXV
- Founded: 1997
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: CA$19.651m
- Shares outstanding: 91.40m
- Website: https://www.gatekeeper-systems.com
- Gatekeeper Systems Inc.
- 31127 Wheel Avenue
- Suite 301
- British Columbia
- V2T 6H1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GSI||TSXV (TSX Venture Exchange)||Yes||New Common Shares||CA||CAD||Feb 2013|
|GKPR.F||OTCPK (Pink Sheets LLC)||Yes||New Common Shares||US||USD||Feb 2013|
|1GK||DB (Deutsche Boerse AG)||Yes||New Common Shares||DE||EUR||Feb 2013|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/06 00:00|
|End of Day Share Price||2022/10/06 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.