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Gatekeeper Systems Inc

Industrials CA GSI

0.58CAD
0.03(5.45%)

Last update at 2024-12-23T19:26:00Z

Day Range

0.550.58
LowHigh

52 Week Range

0.320.87
LowHigh

Fundamentals

  • Previous Close 0.55
  • Market Cap53.30M
  • Volume135384
  • P/E Ratio14.25
  • Dividend Yield-%
  • EBITDA4.59M
  • Revenue TTM33.49M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 9.26M
  • Diluted EPS TTM0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 2.87M 1.44M 0.44M 2.11M -0.32586M
Minority interest - - - - -
Net income 2.81M 1.88M 0.12M 3.58M -0.29496M
Selling general administrative 6.25M 5.20M 2.63M 2.09M 2.39M
Selling and marketing expenses 0.70M 0.37M 1.88M 2.06M 2.49M
Gross profit 12.54M 9.31M 7.52M 8.35M 6.10M
Reconciled depreciation 0.37M 0.37M 0.36M 0.36M 0.21M
Ebit 2.97M 1.30M 0.83M 2.51M -0.29375M
Ebitda 3.35M 1.67M 1.19M 2.87M -0.08868M
Depreciation and amortization 0.37M 0.37M 0.36M 0.36M 0.21M
Non operating income net other - - - - -
Operating income 2.69M 1.06M 0.71M 2.05M -0.37887M
Other operating expenses 24.93M 18.74M 16.40M 17.83M 14.06M
Interest expense 0.23M 0.22M 0.14M 0.16M 0.08M
Tax provision 0.06M -0.43200M 0.32M -1.47100M -0.03090M
Interest income 0.05M 0.00963M 0.00407M 0.02M 0.04M
Net interest income -0.17572M -0.21060M -0.13341M -0.14098M -0.04092M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.06M -0.43200M 0.32M -1.47100M -0.03090M
Total revenue 27.85M 20.03M 17.23M 20.32M 13.73M
Total operating expenses 9.62M 8.01M 6.69M 5.86M 6.44M
Cost of revenue 15.31M 10.72M 9.72M 11.97M 7.62M
Total other income expense net 0.13M 0.36M -0.25961M -0.23847M 0.05M
Discontinued operations - - - - -
Net income from continuing ops 2.81M 1.88M 0.12M 3.58M -0.29496M
Net income applicable to common shares - 1.88M -0.99923M 3.58M -0.29496M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 19.61M 23.02M 14.40M 15.60M 9.25M
Intangible assets 0.00980M 0.01M 0.01M - -
Earning assets - - - - -
Other current assets 0.44M 0.36M 0.26M 0.16M 0.30M
Total liab 3.87M 10.47M 3.30M 4.76M 2.33M
Total stockholder equity 15.74M 12.55M 11.10M 10.84M 6.92M
Deferred long term liab - - - - -
Other current liab - 0.15M 0.09M 0.18M 0.17M
Common stock - 17.00M 16.52M 16.29M 15.88M
Capital stock 17.12M 17.00M 16.52M 16.29M 15.88M
Retained earnings -3.94168M -6.75313M -8.62832M -7.62909M -11.20832M
Other liab - 0.84M 1.12M - -
Good will 0.15M 0.15M 0.14M 0.15M 0.15M
Other assets - 1.59M 1.35M 1.67M -
Cash 4.11M 2.60M 3.60M 1.03M 2.12M
Cash and equivalents - - - - -
Total current liabilities 3.30M 8.89M 2.63M 3.95M 2.23M
Current deferred revenue - - - - -
Net debt - 0.93M - 0.38M -
Short term debt - - - - 0.46M
Short long term debt - 3.54M - 1.41M 0.46M
Short long term debt total - - - - -
Other stockholder equity - 2.30M 2.09M 2.18M 2.24M
Property plant equipment - 1.18M 1.24M 1.50M 0.72M
Total current assets 16.74M 20.09M 11.65M 12.27M 8.38M
Long term investments - - - - -
Net tangible assets - 12.39M 9.82M 10.69M 6.77M
Short term investments - - - - -
Net receivables 4.98M 8.63M 3.11M 7.72M 4.18M
Long term debt - - - - -
Inventory 5.95M 8.49M 4.68M 3.36M 1.68M
Accounts payable 0.86M 4.16M 1.54M 1.54M 0.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.87M
Deferred long term asset charges - - - - -
Non current assets total 2.87M 2.93M 2.75M 3.33M 0.87M
Capital lease obligations 0.75M 0.93M 0.81M 0.95M 0.13M
Long term debt total - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -0.23235M -0.03022M -0.10656M -0.10444M -0.31331M
Change to liabilities - 6.36M 5.31M 3.31M 1.32M
Total cashflows from investing activities - -0.03022M -0.10656M -0.10444M -0.31331M
Net borrowings - 3.33M -1.59317M 0.77M 0.44M
Total cash from financing activities -4.81208M 3.62M -1.45167M 0.92M 0.44M
Change to operating activities - -0.09763M 0.18M -0.05799M 0.14M
Net income 2.81M 1.88M 0.12M 3.58M -0.29496M
Change in cash 1.51M -0.99681M 2.57M -1.08949M -2.04781M
Begin period cash flow 2.60M 3.60M 1.03M 2.12M 4.17M
End period cash flow 4.11M 2.60M 3.60M 1.03M 2.12M
Total cash from operating activities 6.54M -4.59679M 4.14M -1.89464M -2.15143M
Issuance of capital stock - - - - -
Depreciation 0.37M 0.37M 0.36M 0.36M 0.21M
Other cashflows from investing activities - - - 0.30M 0.01M
Dividends paid - - - - -
Change to inventory 2.71M -3.54284M -1.42900M -1.75586M -0.78883M
Change to account receivables 6.05M -9.00979M -0.82241M -6.31193M -2.75817M
Sale purchase of stock - - - - -
Other cashflows from financing activities -4.65659M 3.46M -1.41197M 0.95M 0.46M
Change to netincome - -0.55734M 1.73M -1.07516M 0.16M
Capital expenditures 0.23M 0.03M 0.11M 0.21M 0.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.47M -6.28056M 3.06M -4.76157M -2.22254M
Stock based compensation 0.23M 0.27M 0.01M 0.07M 0.18M
Other non cash items -0.28048M -0.39047M 0.28M 0.32M 0.00483M
Free cash flow 6.31M -4.62701M 4.04M -2.10512M -2.47840M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GSI
Gatekeeper Systems Inc
0.03 5.45% 0.58 14.25 - 1.59 2.84 1.37 9.47
ZDC
Zedcor Energy
0.07 2.08% 3.43 - 81.97 10.68 9.27 11.26 34.96
SECU
SSC Security Services Corp
0.10 3.89% 2.67 86.67 - 0.41 0.75 0.32 7.71
XX
Avante Logixx Inc
-0.02 1.71% 1.15 - 151.52 0.80 1.63 0.62 -8.712
SCAN
Liberty Defense Holdings Ltd
0.01 1.25% 0.81 - - 9.29 4.08 5.28 -1.7788

Reports Covered

Stock Research & News

Profile

Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and transportation environment for children, passengers, and public safety in Canada and the United States. The company offers interior and exterior cameras, and mobile data collectors; G4 Viewer that revolutionizes video management for fleet monitoring; AI Dash Cam, an AI-based dash cam that offers driver status monitor and advanced driver assistance systems; wireless systems, such as access points, mobile wireless modules, mobile Wi-Fi systems, and yard guards; and CLARITY, an integrated video and passenger counting school bus operating platform. It also provides Automated Lane Enforcement, a video and data analytics solution that provides automatic enforcement of transit lane violations; school bus student protector solution that automatically enforces stop-arm violations; and intelligent temperature sensing system, a health monitoring panel that measures the body temperature of individuals entering a transportation vehicle or building, as well as on-site system maintenance and repair, testing, troubleshooting, system installation, training, and warranty support services. The company serves to the transit, school bus, police, ambulance, taxi, and transport markets. Gatekeeper Systems Inc. was founded in 1997 and is headquartered in Abbotsford, Canada.

Gatekeeper Systems Inc

31127 Wheel Avenue, Abbotsford, BC, Canada, V2T 6H1

Key Executives

Name Title Year Born
Mr. Douglas A. Dyment Founder, Exec. Chairman, Pres & CEO 1964
Ms. Kelsey Chin CPA, CGA, B.Comm CFO, Company Ethics Officer & Corp. Sec. NA
Mr. Robert Gailbraith Consultant NA
Ms. Leanne Marie Hudson VP of Operations NA
Mr. Jeff Gruban VP of Sales & Bus. Devel. NA
Mr. Daniel Brennan Consultant NA
Mr. Douglas A. Dyment Founder, Executive Chairman, President & CEO 1964
Ms. Kelsey Chin B.Comm, CPA, CGA, CPA CFO, Company Ethics Officer & Corporate Secretary NA
Mr. Jeff Gruban Vice President of Sales & Business Development NA

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