XTSXGSI
Market cap38mUSD
Dec 24, Last price
0.59CAD
1D
3.51%
1Q
-3.28%
Jan 2017
110.71%
IPO
31.11%
Name
Gatekeeper Systems Inc
Chart & Performance
Profile
Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and extreme environments in Canada and the United States. Its mobile video solutions integrate high-definition digital video with the global positioning system (GPS) for real-time vehicle location, time, date, and telematics data; and provide a 360-degree view inside and outside vehicles. The company's wireless devices provide real-time connectivity, streaming video, and vehicle tracking; video management software is used as a desktop application for managing basic incidents; and enterprise software to stream live video from any vehicle. It also offers platform-as-a-service to enable intelligent transportation systems for smart city initiatives. The company's products include interior and exterior cameras, DVR recorders, and dashboard cameras; G4 Vision that enables finding video, clipping and saving incidents, and sharing of data; G4 Viewer Plus Incident Management Software that synchronizes GPS, video, vehicle sensors, voice, and other metadata allowing end users to share incidents with management or law enforcement; and wireless systems, such as health check, access point, mobile wireless, mobile WIFI, and video capture and storage modules. In addition, it provides traffic infraction management software, a web based portal that provides functionality for the public who have received a stop arm violation citation/ticket and for internal staff, to document, review, and track the status of alleged stop arm infraction; and intelligent temperature sensing system, a health monitoring panel that measures the body temperature of individuals entering a transportation vehicle or building. The company serves the transit, rail, school bus, police, ambulance, taxi, and transport markets. Gatekeeper Systems Inc. was founded in 1997 and is headquartered in Abbotsford, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | |||||||||
Revenues | 27,849 39.03% | 20,031 16.25% | |||||||
Cost of revenue | 24,554 | 18,371 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,295 | 1,661 | |||||||
NOPBT Margin | 11.83% | 8.29% | |||||||
Operating Taxes | 60 | (432) | |||||||
Tax Rate | 1.82% | ||||||||
NOPAT | 3,235 | 2,093 | |||||||
Net income | 2,811 49.93% | 1,875 1,452.65% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 77 | 372 | |||||||
BB yield | -0.25% | -1.40% | |||||||
Debt | |||||||||
Debt current | 188 | 3,726 | |||||||
Long-term debt | 1,311 | 1,666 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 840 | ||||||||
Net debt | (2,612) | 1,447 | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,538 | (4,597) | |||||||
CAPEX | (232) | (30) | |||||||
Cash from investing activities | (232) | (30) | |||||||
Cash from financing activities | (4,812) | 3,624 | |||||||
FCF | 6,168 | (4,604) | |||||||
Balance | |||||||||
Cash | 4,111 | 2,604 | |||||||
Long term investments | 1,340 | ||||||||
Excess cash | 2,718 | 2,943 | |||||||
Stockholders' equity | 15,743 | 12,546 | |||||||
Invested Capital | 13,774 | 14,907 | |||||||
ROIC | 22.56% | 17.53% | |||||||
ROCE | 19.98% | 9.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 93,748 | 94,989 | |||||||
Price | 0.33 17.86% | 0.28 -60.56% | |||||||
Market cap | 30,937 16.32% | 26,597 -58.29% | |||||||
EV | 28,325 | 28,044 | |||||||
EBITDA | 3,670 | 2,027 | |||||||
EV/EBITDA | 7.72 | 13.84 | |||||||
Interest | 227 | 220 | |||||||
Interest/NOPBT | 6.90% | 13.26% |