Business Description
GSE Systems Inc
NAICS : 511210
SIC : 7372
ISIN : US36227K1060
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | -0.34 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -4.06 | |||||
Beneish M-Score | -4.35 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.7 | |||||
3-Year EBITDA Growth Rate | 12 | |||||
3-Year EPS without NRI Growth Rate | 17.2 | |||||
3-Year FCF Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | -29.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 54.31 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.33 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -83.58 | |||||
12-1 Month Momentum % | -94.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 36.54 | |||||
Days Payable | 27.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.8 | |||||
Shareholder Yield % | 8.86 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.49 | |||||
Operating Margin % | -6.2 | |||||
Net Margin % | -15.9 | |||||
FCF Margin % | 4.28 | |||||
ROE % | -140.51 | |||||
ROA % | -32.05 | |||||
ROIC % | -15.06 | |||||
ROC (Joel Greenblatt) % | -474.71 | |||||
ROCE % | -85.81 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 51 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 5.47 | |||||
Price-to-Free-Cash-Flow | 6.26 | |||||
Price-to-Operating-Cash-Flow | 4.82 | |||||
EV-to-EBIT | -3.04 | |||||
EV-to-Forward-EBIT | -1.29 | |||||
EV-to-EBITDA | -3.69 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-Forward-Revenue | 0.08 | |||||
EV-to-FCF | 8.52 | |||||
Price-to-Projected-FCF | 1.35 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Earnings Yield (Greenblatt) % | -32.89 | |||||
FCF Yield % | 11.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
GSE Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 41.477 | ||
EPS (TTM) (€) | -0.768 | ||
Beta | 0 | ||
Volatility % | 82.46 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 0.555 | ||
12-1 Month Momentum % | -94.25 | ||
52-Week Range (€) | 0.54 - 10 | ||
Shares Outstanding (Mil) | 2.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GSE Systems Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GSE Systems Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
GSE Systems Inc Frequently Asked Questions
What is GSE Systems Inc(FRA:GSE0)'s stock price today?
When is next earnings date of GSE Systems Inc(FRA:GSE0)?
Does GSE Systems Inc(FRA:GSE0) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |