GSE Systems Inc is a company engaged in providing engineering, staffing, and simulation software to clients in the power and process industries. It also provides interactive computer-based tutorials and simulation software for the refining, chemical, and petrochemical industries. It functions through two segments: The engineering segment and the Workforce Solutions segment. Its geographical segments include the United States, Europe, and Asia, out of which the majority of the revenue is generated from the United States.

Financial Strength

4/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-4.06	Distress Grey Safe
Beneish M-Score	-4.35	Manipulator Not Manipulator
WACC vs ROIC		WACC 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
	5-Day RSI	64.37
	9-Day RSI	68.94
	14-Day RSI	69.29
	6-1 Month Momentum %	47.1
	12-1 Month Momentum %	1.75

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 %	4.27
	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	-1.82
	EV-to-EBITDA	-3.69
	EV-to-Revenue	0.36
	EV-to-Forward-Revenue	0.12
	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

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

GVP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

GSE Systems Inc Operating Data

Annual Quarterly

GVP's Complete Operating Data

No operating data available for GSE Systems Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:GVP

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

GSE Systems Inc Executives

Details

GF Value: $5.15

GVP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with GVP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	44.789
	EPS (TTM) ($)	-2.53
	Beta	2.06
	Volatility %	120.41
	14-Day RSI	69.29
	14-Day ATR ($)	0.064877
	20-Day SMA ($)	4.50125
	12-1 Month Momentum %	1.75
	52-Week Range ($)	1.21 - 5.38
	Shares Outstanding (Mil)	3.49

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

GSE Systems Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

GSE Systems Inc Frequently Asked Questions

What is GSE Systems Inc(GVP)'s stock price today?

The current price of GVP is $4.59. The 52 week high of GVP is $5.38 and 52 week low is $1.21.

When is next earnings date of GSE Systems Inc(GVP)?

The next earnings date of GSE Systems Inc(GVP) is 2025-02-14 Est..

Does GSE Systems Inc(GVP) pay dividends? If so, how much?

GSE Systems Inc(GVP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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