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Gatekeeper Systems Inc (DE:1GK)
FRANKFURT:1GK
Total Valuation
Gatekeeper Systems has a market cap or net worth of C$24.55M. The enterprise value is ―.
Market CapC$24.55M
Enterprise Value―
Share Statistics
Gatekeeper Systems has 93,717,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,717,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gatekeeper Systems’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.24%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.24%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.69
Inventory Turnover4.39
Valuation Ratios
The current PE Ratio of Gatekeeper Systems is 22.50. Gatekeeper Systems’s PEG ratio is -0.76.
PE Ratio22.50
PS Ratio1.46
PB Ratio2.47
Price to Fair Value2.47
Price to FCF13.00
Price to Operating Cash Flow10.62
PEG Ratio-0.76
Income Statement
In the last 12 months, Gatekeeper Systems had revenue of 37.81M and earned 1.99M in profits. Earnings per share was 0.02.
Revenue37.81M
Gross Profit17.24M
Operating Income4.19M
Pretax Income4.27M
Net Income1.99M
EBITDA4.99M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 6.59M and capital expenditures 123.31K, giving a free cash flow of 6.72M billion.
Operating Cash Flow6.59M
Free Cash Flow6.72M
Free Cash Flow per Share0.07
Dividends & Yields
Gatekeeper Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-50.98%
50-Day Moving Average0.31
200-Day Moving Average0.36
Relative Strength Index (RSI)38.80
Average Volume (3m)0.00
Important Dates
Gatekeeper Systems upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Gatekeeper Systems as a current ratio of 5.75, with Debt / Equity ratio of 4.97%
Current Ratio5.75
Quick Ratio4.42
Debt to Market Cap0.00
Net Debt to EBITDA-1.15
Interest Coverage Ratio23.03
Taxes
In the past 12 months, Gatekeeper Systems has paid 2.27M in taxes.
Income Tax2.27M
Effective Tax Rate0.53
Enterprise Valuation
Gatekeeper Systems EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 11.34.
EV to Sales1.03
EV to EBITDA7.83
EV to Free Cash Flow11.34
EV to Operating Cash Flow9.26
Balance Sheet
Gatekeeper Systems has C$8.26M in cash and marketable securities with C$932.47K in debt, giving a net cash position of -C$7.33M billion.
Cash & Marketable SecuritiesC$8.26M
Total DebtC$932.47K
Net Cash-C$7.33M
Net Cash Per Share-C$0.08
Tangible Book Value Per ShareC$0.19
Margins
Gross margin is 44.29%, with operating margin of 11.09%, and net profit margin of 5.27%.
Gross Margin44.29%
Operating Margin11.09%
Pretax Margin11.28%
Net Profit Margin5.27%
EBITDA Margin13.21%
EBIT Margin11.76%
Analyst Forecast
The average price target for Gatekeeper Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―