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GSE Systems NasdaqCM:GVP Stock Report

Last Price

US$4.59

Market Cap

US$15.9m

7D

0%

1Y

18.6%

Updated

05 Nov, 2024

Data

Company Financials

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

GVP Stock Overview

Engages in the provision of professional and technical engineering services, staffing services, and simulation software to clients in the power and process industries in the United States, Asia, Europe, and internationally. More details

GVP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

GSE Systems, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for GSE Systems
Historical stock prices
Current Share PriceUS$4.59
52 Week HighUS$5.38
52 Week LowUS$1.21
Beta1.37
1 Month Change12.92%
3 Month Change68.13%
1 Year Change18.60%
3 Year Change-70.19%
5 Year Change-62.98%
Change since IPO-97.15%

Recent News & Updates

Recent updates

Why Investors Shouldn't Be Surprised By GSE Systems, Inc.'s (NASDAQ:GVP) Low P/S

Jul 17
Why Investors Shouldn't Be Surprised By GSE Systems, Inc.'s (NASDAQ:GVP) Low P/S

GSE Systems, Inc. (NASDAQ:GVP) Soars 67% But It's A Story Of Risk Vs Reward

Feb 22
GSE Systems, Inc. (NASDAQ:GVP) Soars 67% But It's A Story Of Risk Vs Reward

Is GSE Systems (NASDAQ:GVP) Weighed On By Its Debt Load?

Feb 15
Is GSE Systems (NASDAQ:GVP) Weighed On By Its Debt Load?

GSE Systems, Inc. (NASDAQ:GVP) Might Not Be As Mispriced As It Looks After Plunging 37%

Dec 22
GSE Systems, Inc. (NASDAQ:GVP) Might Not Be As Mispriced As It Looks After Plunging 37%

Is GSE Systems (NASDAQ:GVP) Using Too Much Debt?

Nov 17
Is GSE Systems (NASDAQ:GVP) Using Too Much Debt?

Need To Know: This Analyst Just Made A Substantial Cut To Their GSE Systems, Inc. (NASDAQ:GVP) Estimates

May 20
Need To Know: This Analyst Just Made A Substantial Cut To Their GSE Systems, Inc. (NASDAQ:GVP) Estimates

GSE Systems, Inc. (NASDAQ:GVP) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

May 18
GSE Systems, Inc. (NASDAQ:GVP) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

GSE Systems (NASDAQ:GVP) Is Making Moderate Use Of Debt

Mar 16
GSE Systems (NASDAQ:GVP) Is Making Moderate Use Of Debt

GSE Systems Non-GAAP EPS of -$0.06, revenue of $12.7M

Aug 15

Is GSE Systems (NASDAQ:GVP) A Risky Investment?

Jul 29
Is GSE Systems (NASDAQ:GVP) A Risky Investment?

GSE Systems EPS beats by $0.01, misses on revenue

Nov 16

Shareholder Returns

GVPUS SoftwareUS Market
7D0%-2.2%-2.4%
1Y18.6%21.9%23.3%

Return vs Industry: GVP underperformed the US Software industry which returned 23.6% over the past year.

Return vs Market: GVP underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is GVP's price volatile compared to industry and market?
GVP volatility
GVP Average Weekly Movement13.5%
Software Industry Average Movement7.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: GVP's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: GVP's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1971252Ravi Khannawww.gses.com

GSE Systems, Inc. engages in the provision of professional and technical engineering services, staffing services, and simulation software to clients in the power and process industries in the United States, Asia, Europe, and internationally. It operates in two segments: Engineering and Workforce Solutions. The Engineering segment provides various technical engineering services for ASME programs; and simulation software and services, including operator training systems for the nuclear, fossil fuel power generation, and process industries.

GSE Systems, Inc. Fundamentals Summary

How do GSE Systems's earnings and revenue compare to its market cap?
GVP fundamental statistics
Market capUS$15.93m
Earnings (TTM)-US$7.12m
Revenue (TTM)US$44.79m

0.4x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GVP income statement (TTM)
RevenueUS$44.79m
Cost of RevenueUS$31.58m
Gross ProfitUS$13.21m
Other ExpensesUS$20.33m
Earnings-US$7.12m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.05
Gross Margin29.49%
Net Profit Margin-15.90%
Debt/Equity Ratio43.3%

How did GVP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/05 10:40
End of Day Share Price 2024/11/01 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GSE Systems, Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark SchappelBenchmark Company
Richard RyanColliers Securities
Clinton MorrisonFeltl and Company, Inc.