GSE Systems, Inc. GVP

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Price alert · GVP

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4.59 0.00 0.00%

At close · Oct 31

4.59 Day range 4.61

52-week range unavailable

Open
4.60
Prev close
4.59
Mkt cap
16.04M
Vol
131.49K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
4.59
High
4.61
Forward P/E
-2.62
Beta
1.37
Short ratio
0.38
Inst. own
12.81%
Dividend
0.00
Ex-div date
Earnings
Nov 12, 2024
50-d avg
4.23
200-d avg
3.36
1y target
0.00

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Financial health

Altman Z-Score

-4.06 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.6×
FY 2014: -4.2×FY 2015: -9.1×FY 2016: 44.9×FY 2017: 9.6×FY 2018: -117×FY 2019: -6.7×FY 2020: -2.6×FY 2021: 3.3×FY 2022: -1.0×FY 2023: -0.6×
FY 2014 5y median -1.0× FY 2023
P/S 0.1×
FY 2014: 0.7×FY 2015: 0.8×FY 2016: 1.2×FY 2017: 0.9×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.3×FY 2023: 0.1×
FY 2014 5y median 0.4× FY 2023
P/B 0.9×
FY 2014: 1.2×FY 2015: 2.3×FY 2016: 3.0×FY 2017: 2.1×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 2.6×FY 2021: 1.5×FY 2022: 1.5×FY 2023: 0.9×
FY 2014 5y median 1.5× FY 2023
P/FCF 5.6×
FY 2014: 5.1×FY 2015: -49.3×FY 2016: 6.5×FY 2017: 8.6×FY 2018: -9.3×FY 2019: 9.5×FY 2020: 34.7×FY 2021: -38.2×FY 2022: 128×FY 2023: 5.6×
FY 2014 5y median 9.5× FY 2023
EV/EBITDA -0.8×
FY 2014: -2.9×FY 2015: 23.3×FY 2016: 14.3×FY 2017: 28.8×FY 2018: 10.3×FY 2019: -19.7×FY 2020: -5.1×FY 2021: 2.7×FY 2022: -1.3×FY 2023: -0.8×
FY 2014 5y median -1.3× FY 2023
EV/Sales 0.1×
FY 2014: 0.4×FY 2015: 0.6×FY 2016: 0.8×FY 2017: 0.6×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.3×FY 2023: 0.1×
FY 2014 5y median 0.5× FY 2023
FCF Yield 17.9%
FY 2014: 19.7%FY 2015: -2.0%FY 2016: 15.4%FY 2017: 11.6%FY 2018: -10.7%FY 2019: 10.5%FY 2020: 2.9%FY 2021: -2.6%FY 2022: 0.8%FY 2023: 17.9%
FY 2014 5y median 2.9% FY 2023

Profitability

Gross Margin 26.5%
FY 2014: 30.0%FY 2015: 25.3%FY 2016: 28.7%FY 2017: 26.2%FY 2018: 25.1%FY 2019: 24.5%FY 2020: 25.7%FY 2021: 21.5%FY 2022: 25.0%FY 2023: 26.5%
FY 2014 5y median 25.0% FY 2023
Operating Margin -15.1%
FY 2014: -18.3%FY 2015: -7.3%FY 2016: 3.0%FY 2017: 0.3%FY 2018: 1.5%FY 2019: 11.0%FY 2020: -6.8%FY 2021: 21.2%FY 2022: -14.5%FY 2023: -15.1%
FY 2014 5y median -6.8% FY 2023
Net Margin -19.4%
FY 2014: -17.8%FY 2015: -8.3%FY 2016: 2.7%FY 2017: 7.6%FY 2018: -0.4%FY 2019: -5.9%FY 2020: -18.3%FY 2021: 19.2%FY 2022: -32.1%FY 2023: -19.4%
FY 2014 5y median -18.3% FY 2023
ROE -163.3%
FY 2014: -28.4%FY 2015: -25.6%FY 2016: 6.7%FY 2017: 18.1%FY 2018: -1.1%FY 2019: -18.0%FY 2020: -100.3%FY 2021: 46.0%FY 2022: -150.0%FY 2023: -163.3%
FY 2014 5y median -100.3% FY 2023
ROIC -90.8%
FY 2014: -26.6%FY 2015: -21.0%FY 2016: 5.8%FY 2017: 0.7%FY 2018: -1.5%FY 2019: 12.8%FY 2020: -14.7%FY 2021: 42.7%FY 2022: -48.3%FY 2023: -90.8%
FY 2014 5y median -14.7% FY 2023
ROA -38.3%
FY 2014: -14.7%FY 2015: -12.0%FY 2016: 2.7%FY 2017: 9.5%FY 2018: -0.6%FY 2019: -7.5%FY 2020: -27.1%FY 2021: 27.2%FY 2022: -57.9%FY 2023: -38.3%
FY 2014 5y median -27.1% FY 2023

Growth (YoY)

Revenue -5.6%
FY 2014: -20.3%FY 2015: 49.8%FY 2016: -6.5%FY 2017: 33.5%FY 2018: 30.1%FY 2019: -10.1%FY 2020: -30.6%FY 2021: -4.2%FY 2022: -13.5%FY 2023: -5.6%
FY 2014 FY 2023
Operating Income 1.2%
FY 2014: 35.0%FY 2015: 40.3%FY 2016: 138.1%FY 2017: -85.5%FY 2018: 496.5%FY 2019: 566.1%FY 2020: -143.3%FY 2021: 397.3%FY 2022: -158.9%FY 2023: 1.2%
FY 2014 FY 2023
EPS (diluted) 51.1%
FY 2014: 34.9%FY 2015: 30.2%FY 2016: 129.7%FY 2017: 323.1%FY 2018: -105.5%FY 2019: -1261.1%FY 2020: -110.6%FY 2021: 199.0%FY 2022: -240.5%FY 2023: 51.1%
FY 2014 FY 2023
Free Cash Flow 644.2%
FY 2014: 214.8%FY 2015: -115.5%FY 2016: 1228.4%FY 2017: -24.5%FY 2018: -159.7%FY 2019: 178.6%FY 2020: -77.7%FY 2021: -219.6%FY 2022: 112.9%FY 2023: 644.2%
FY 2014 FY 2023

Financial Health

Current Ratio 0.8×
FY 2014: 1.6×FY 2015: 1.4×FY 2016: 1.4×FY 2017: 1.5×FY 2018: 1.6×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 1.3×FY 2022: 1.0×FY 2023: 0.8×
FY 2014 5y median 1.0× FY 2023
Quick Ratio 0.8×
FY 2014: 3.0×FY 2015: 2.6×FY 2016: 2.6×FY 2017: 1.4×FY 2018: 1.6×FY 2019: 1.1×FY 2020: 0.8×FY 2021: 1.3×FY 2022: 1.0×FY 2023: 0.8×
FY 2014 5y median 1.0× FY 2023
Debt / Equity 0.3×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.3×FY 2019: 0.8×FY 2020: 1.4×FY 2021: 0.1×FY 2022: 0.3×FY 2023: 0.3×
FY 2014 5y median 0.3× FY 2023
Net Debt / EBITDA 0.1×
FY 2014: 2.5×FY 2015: -8.1×FY 2016: -7.4×FY 2017: -12.3×FY 2018: -1.0×FY 2019: -4.9×FY 2020: -1.2×FY 2021: -0.1×FY 2022: -0.1×FY 2023: 0.1×
FY 2014 5y median -0.1× FY 2023
Interest Coverage -3.5×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 5.1×FY 2019: 9.2×FY 2020: -6.3×FY 2021: 73.7×FY 2022: -5.4×FY 2023: -3.5×
FY 2014 5y median -3.5× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31