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GSE Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

GSE Systems şirketinin toplam hissedar öz sermayesi $2.8M ve toplam borcu $1.2M olup, bu da borç-öz sermaye oranını 43.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $20.3M ve $17.5M dir.

Anahtar bilgiler

43.3%

Borç/özkaynak oranı

US$1.20m

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.25m
Eşitlik	US$2.77m
Toplam yükümlülükler	US$17.55m
Toplam varlıklar	US$20.32m

Son finansal sağlık güncellemeleri

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

Feb 15

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

Nov 17

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 22

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

Feb 15

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

Dec 22

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

Nov 17

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

May 20

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

May 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GVP 'nin kısa vadeli varlıkları ( $11.6M ) kısa vadeli yükümlülüklerini ( $17.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GVP şirketinin kısa vadeli varlıkları ( $11.6M ) uzun vadeli yükümlülüklerini ( $381.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GVP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: GVP 'nin borç/öz sermaye oranı son 5 yılda 76.5% seviyesinden 43.3% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan GVP mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: GVP kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 2 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

This company has been acquired

GSE Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

GSE Systems, Inc. announced delayed annual 10-K filing

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

GSE Systems Regains Compliance with All Applicable Nasdaq Listing Standards

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

GSE Systems Receives A Letter from the Panel Establishing A February 1, 2024 Date for Hearing and Stating Delisting Action Referenced in Staff Determination Letter Would Be Stayed Pending A Final Written Decision by Panel

GSE Systems Announces 10-for-1 Reverse Stock Split to Regain Compliance with the Minimum Bid Price Requirement

Recent updates

Bradley Radoff Sends an Open Letter to GSE Systems’ Board

Bradley Radoff Sends an Open Letter to GSE Systems’ Board

Bradley L. Radoff Sends a Letter to GSE Systems’ Board of Directors

Second quarter 2024 earnings released: US$0.26 loss per share (vs US$0.62 loss in 2Q 2023)

Pelican Energy Partners III LP, managed by Pelican Energy Partners LP entered into a definitive merger agreement to acquire GSE Systems, Inc. (NasdaqCM:GVP) from Lind Global Fund II LP, managed by The Lind Partners, LLC and others for $14.8 million.

New major risk - Market cap size

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

Now 24% undervalued

GSE Systems, Inc. Appoints Damian DeLongchamp as Chief Operating Officer

GSE Systems, Inc. to Report Q1, 2024 Results on May 15, 2024

GSE Systems, Inc. Announces CEO Changes

GSE Systems, Inc. announced delayed annual 10-K filing

Full year 2023 earnings released: US$3.51 loss per share (vs US$7.18 loss in FY 2022)

GSE Systems, Inc. to Report Q4, 2023 Results on Apr 01, 2024

New major risk - Revenue and earnings growth

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?

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

Consensus EPS estimates fall by 14%

New major risk - Financial position

GSE Systems Regains Compliance with All Applicable Nasdaq Listing Standards

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

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

GSE Systems, Inc. Reports Unaudited Consolidated Impairment Charges for the Third Quarter Ended September 30, 2023

GSE Systems, Inc. Reports Unaudited Consolidated Impairment Charges for the Third Quarter Ended September 30, 2023

Price target increased by 71% to US$30.00

GSE Systems, Inc. to Report Q3, 2023 Results on Nov 14, 2023

GSE Systems Receives A Letter from the Panel Establishing A February 1, 2024 Date for Hearing and Stating Delisting Action Referenced in Staff Determination Letter Would Be Stayed Pending A Final Written Decision by Panel

GSE Systems Announces 10-for-1 Reverse Stock Split to Regain Compliance with the Minimum Bid Price Requirement

GSE Solutions Services Support Topical Report for Using Data Validation and Reconciliation for Measurement Uncertainty Recapture

GSE Systems, Inc. announced delayed 10-Q filing

New major risk - Financial position

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

GSE Systems, Inc. to Report Q2, 2023 Results on Aug 14, 2023

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

First quarter 2023 earnings: EPS and revenues miss analyst expectations

GSE Systems, Inc. Announces Resignation of Suresh Sundaram from the Board

GSE Systems, Inc. to Report Q1, 2023 Results on May 15, 2023

GSE Systems Receives 180-Day Extension to October 30, 2023 to Regain Compliance with the Minimum Bid Price Requirement

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

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

GSE Solutions to Develop First-Of-Its-Kind Hydrogen Plant Model for NuScale Power

Third quarter 2022 earnings released: US$0.42 loss per share (vs US$0.55 profit in 3Q 2021)

GSE Systems Receives A Written Notice from Nasdaq Regarding Minimum Bid Price Requirement

GSE Systems, Inc. to Report Q3, 2022 Results on Nov 14, 2022

GSE Systems, Inc. Announces Newly Expanded Service Offerings Specifically for Nuclear Power Plant Life Extensions

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: US$0.067 loss per share (vs US$0.16 profit in 2Q 2021)

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

GSE Systems, Inc. to Report Q2, 2022 Results on Aug 15, 2022

GSE Systems, Inc. Extends TSM Enterprise Platform with A New Module To Support Compliance Requirements

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

GSE Systems, Inc. Announces Resignation of Kathryn O’Connor Gardner as Member of the Board to the Nominating & Governance Committee

GSE Systems, Inc. Expands TSM Enterprise Platform Adding Tailor-Fit Service Modules to Optimize Plant Performance

GSE Systems, Inc. to Report Q1, 2022 Results on May 16, 2022

GSE Systems, Inc., Annual General Meeting, Jun 14, 2022

GSE Systems, Inc. Announces Appointment of Thomas J. Dougherty to the Board of Directors

GSE Systems, Inc. announced delayed annual 10-K filing

GSE Systems, Inc. to Report Q4, 2020 Results on Mar 31, 2021

J. Barnie Beasley, Chairman of the Board of Directors of GSE Systems, Inc., Intends Not to Stand for Re-Election to the Board

Gse Systems, Inc Adds Three New Contracts to Recent Wins

GSE Systems, Inc. Wins Two Master Services Agreements Worth $35 Million with Major US Utility for Contract Workforce Support

GSE Systems EPS beats by $0.01, misses on revenue

GSE Systems, Inc. to Report Q3, 2020 Results on Nov 16, 2020

GSE Solutions Names Brian Greene as Vice President of GSE’s Nuclear Industry Training and Consulting Business

GSE Systems, Inc. Announces Retirement of Paul Abbott as the President of the Company’S Nuclear Industry Training & Consulting Division

GSE Systems, Inc. to Report Q2, 2020 Results on Aug 19, 2020