This company has been acquired
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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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GSE Systems, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.59 |
| 52 Week High | US$5.38 |
| 52 Week Low | US$1.21 |
| Beta | 1.37 |
| 1 Month Change | 12.92% |
| 3 Month Change | 68.13% |
| 1 Year Change | 18.60% |
| 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
GSE Systems, Inc. (NASDAQ:GVP) Soars 67% But It's A Story Of Risk Vs Reward
Feb 22Is GSE Systems (NASDAQ:GVP) Weighed On By Its Debt Load?
Feb 15GSE Systems, Inc. (NASDAQ:GVP) Might Not Be As Mispriced As It Looks After Plunging 37%
Dec 22Is GSE Systems (NASDAQ:GVP) Using Too Much Debt?
Nov 17Need To Know: This Analyst Just Made A Substantial Cut To Their GSE Systems, Inc. (NASDAQ:GVP) Estimates
May 20GSE Systems, Inc. (NASDAQ:GVP) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 18GSE Systems (NASDAQ:GVP) Is Making Moderate Use Of Debt
Mar 16GSE Systems Non-GAAP EPS of -$0.06, revenue of $12.7M
Aug 15Is GSE Systems (NASDAQ:GVP) A Risky Investment?
Jul 29Shareholder Returns
| GVP | US Software | US Market | |
|---|---|---|---|
| 7D | 0% | 0.6% | -0.3% |
| 1Y | 18.6% | 14.9% | 8.1% |
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
| GVP volatility | |
|---|---|
| GVP Average Weekly Movement | 13.5% |
| Software Industry Average Movement | 9.4% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 4.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | 252 | Ravi Khanna | www.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
| GVP fundamental statistics | |
|---|---|
| Market cap | US$15.93m |
| Earnings (TTM) | -US$7.12m |
| Revenue (TTM) | US$44.79m |
0.4x
P/S Ratio-2.2x
P/E RatioIs GVP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GVP income statement (TTM) | |
|---|---|
| Revenue | US$44.79m |
| Cost of Revenue | US$31.58m |
| Gross Profit | US$13.21m |
| Other Expenses | US$20.33m |
| Earnings | -US$7.12m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.05 |
| Gross Margin | 29.49% |
| Net Profit Margin | -15.90% |
| Debt/Equity Ratio | 43.3% |
How did GVP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/05 08:26 |
| End of Day Share Price | 2024/11/01 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
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.
| Analyst | Institution |
|---|---|
| Mark Schappel | Benchmark Company |
| Richard Ryan | Colliers Securities |
| Clinton Morrison | Feltl and Company, Inc. |