Stock GSI GATEKEEPER SYSTEMS INC.
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Financials Gatekeeper Systems Inc.

Equities

GSI

CA36734X1042

Communications & Networking

Market Closed - Toronto S.E.
Other stock markets
 03:59:53 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.7 CAD +2.94% Intraday chart for Gatekeeper Systems Inc. -9.09% +29.63%
Apr. 29 Gatekeeper Systems Inc. Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
Apr. 22 Gatekeeper Systems Inc.(TSXV:GSI) added to S&P/TSX Venture Composite Index CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 8.76 11.83 76.39 64.12 25.13 30.26
Enterprise Value (EV) 1 4.593 10.29 77.72 61.33 26.99 26.9
P/E ratio -5 x -40.1 x 21.5 x 558 x 13.8 x 11 x
Yield - - - - - -
Capitalization / Revenue 1.12 x 0.86 x 3.76 x 3.72 x 1.25 x 1.09 x
EV / Revenue 0.59 x 0.75 x 3.83 x 3.56 x 1.35 x 0.97 x
EV / EBITDA -3.56 x -69.9 x 32.5 x 59.5 x 19 x 8.9 x
EV / FCF -4.23 x -4.17 x -27.4 x 15.4 x -4.89 x 5.58 x
FCF Yield -23.7% -24% -3.65% 6.48% -20.4% 17.9%
Price to Book 1.25 x 1.71 x 7.09 x 5.78 x 2 x 1.92 x
Nbr of stocks (in thousands) 87,597 87,597 88,825 90,304 91,399 91,698
Reference price 2 0.1000 0.1350 0.8600 0.7100 0.2750 0.3300
Announcement Date 12/27/18 12/30/19 12/10/20 12/29/21 12/19/22 12/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 7.851 13.73 20.32 17.23 20.03 27.85
EBITDA 1 -1.292 -0.1472 2.391 1.031 1.421 3.022
EBIT 1 -1.417 -0.3523 2.185 0.8262 1.24 2.846
Operating Margin -18.05% -2.57% 10.75% 4.79% 6.19% 10.22%
Earnings before Tax (EBT) 1 -1.293 -0.3259 2.108 0.4368 1.443 2.871
Net income 1 -1.323 -0.295 3.579 0.1208 1.875 2.811
Net margin -16.86% -2.15% 17.62% 0.7% 9.36% 10.1%
EPS 2 -0.0200 -0.003367 0.0400 0.001272 0.0200 0.0300
Free Cash Flow 1 -1.087 -2.466 -2.839 3.973 -5.516 4.82
FCF margin -13.84% -17.96% -13.97% 23.06% -27.54% 17.31%
FCF Conversion (EBITDA) - - - 385.59% - 159.47%
FCF Conversion (Net income) - - - 3,290.04% - 171.43%
Dividend per Share - - - - - -
Announcement Date 12/27/18 12/30/19 12/10/20 12/29/21 12/19/22 12/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.33 - 1.86 -
Net Cash position 1 4.17 1.53 - 2.79 - 3.36
Leverage (Debt/EBITDA) - - 0.5575 x - 1.309 x -
Free Cash Flow 1 -1.09 -2.47 -2.84 3.97 -5.52 4.82
ROE (net income / shareholders' equity) -17.6% -4.23% 40.3% 1.1% 16.6% 19.9%
ROA (Net income/ Total Assets) -10.6% -2.57% 11% 3.44% 4.14% 8.35%
Assets 1 12.52 11.48 32.57 3.509 45.28 33.68
Book Value Per Share 2 0.0800 0.0800 0.1200 0.1200 0.1400 0.1700
Cash Flow per Share 2 0.0500 0.0200 0.0100 0.0400 0.0300 0.0400
Capex 1 0.13 0.33 0.21 0.09 0.03 0.23
Capex / Sales 1.61% 2.38% 1.04% 0.55% 0.15% 0.83%
Announcement Date 12/27/18 12/30/19 12/10/20 12/29/21 12/19/22 12/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Security & Surveillance

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