Gse Systems Inc (GVP)

$4.1

+0.01

(+0.24%)

Market is closed - opens 7 PM, 14 Oct 2024

Performance

  • $4.08
    $4.13
    $4.10
    downward going graph

    0.49%

    Downside

    Day's Volatility :1.21%

    Upside

    0.73%

    downward going graph
  • $0.16
    $5.38
    $4.10
    downward going graph

    96.16%

    Downside

    52 Weeks Volatility :97.08%

    Upside

    23.79%

    downward going graph

Returns

PeriodGse Systems IncIndex (Russel 2000)
3 Months
16.19%
0.0%
6 Months
28.33%
0.0%
1 Year
105.32%
0.0%
3 Years
-71.99%
-20.3%

Highlights

Market Capitalization
14.2M
Book Value
$0.84
Earnings Per Share (EPS)
-2.51
PEG Ratio
0.0
Wall Street Target Price
13.0
Profit Margin
-15.9%
Operating Margin TTM
3.01%
Return On Assets TTM
-8.58%
Return On Equity TTM
-138.1%
Revenue TTM
44.8M
Revenue Per Share TTM
15.39
Quarterly Revenue Growth YOY
-5.3%
Gross Profit TTM
11.9M
EBITDA
-2.5M
Diluted Eps TTM
-2.51
Quarterly Earnings Growth YOY
-0.04
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 5 Wall street analysts offering stock ratings for Gse Systems Inc(by analysts ranked 0 to 5 stars)
Based on 5 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
4
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 217.07%

Current $4.10
Target $13.00

Company Financials

FY18Y/Y Change
Revenue
92.2M
↑ 30.15%
Net Income
-354.0K
↓ 106.58%
Net Profit Margin
-0.38%
↓ 7.98%
FY19Y/Y Change
Revenue
83.0M
↓ 10.05%
Net Income
-4.9M
↑ 1288.7%
Net Profit Margin
-5.92%
↓ 5.54%
FY20Y/Y Change
Revenue
57.6M
↓ 30.56%
Net Income
-10.5M
↑ 114.34%
Net Profit Margin
-18.29%
↓ 12.37%
FY21Y/Y Change
Revenue
55.2M
↓ 4.23%
Net Income
10.6M
↓ 200.66%
Net Profit Margin
19.22%
↑ 37.51%
FY22Y/Y Change
Revenue
47.7M
↓ 13.5%
Net Income
-15.3M
↓ 244.65%
Net Profit Margin
-32.14%
↓ 51.36%
FY23Y/Y Change
Revenue
45.0M
↓ 5.64%
Net Income
-8.7M
↓ 43.14%
Net Profit Margin
-19.37%
↑ 12.77%
Q1 FY23Q/Q Change
Revenue
10.8M
↓ 43.96%
Net Income
-1.5M
↓ 24.2%
Net Profit Margin
-14.02%
↓ 3.66%
Q2 FY23Q/Q Change
Revenue
12.4M
↑ 14.52%
Net Income
-1.5M
↓ 1.19%
Net Profit Margin
-12.09%
↑ 1.93%
Q3 FY23Q/Q Change
Revenue
11.6M
↓ 6.63%
Net Income
-2.0M
↑ 34.98%
Net Profit Margin
-17.48%
↓ 5.39%
Q4 FY23Q/Q Change
Revenue
10.2M
↓ 11.68%
Net Income
-2.3M
↑ 11.42%
Net Profit Margin
-22.06%
↓ 4.58%
Q1 FY24Q/Q Change
Revenue
11.3M
↑ 10.46%
Net Income
-2.0M
↓ 11.58%
Net Profit Margin
-17.65%
↑ 4.41%
Q2 FY24Q/Q Change
Revenue
11.7M
↑ 3.92%
Net Income
-854.0K
↓ 57.13%
Net Profit Margin
-7.28%
↑ 10.37%
FY18Y/Y Change
Total Assets
61.4M
↑ 8.06%
Total Liabilities
30.3M
↑ 11.51%
FY19Y/Y Change
Total Assets
65.7M
↑ 6.9%
Total Liabilities
38.4M
↑ 26.65%
FY20Y/Y Change
Total Assets
38.9M
↓ 40.76%
Total Liabilities
28.4M
↓ 26.01%
FY21Y/Y Change
Total Assets
39.1M
↑ 0.36%
Total Liabilities
16.0M
↓ 43.64%
FY22Y/Y Change
Total Assets
26.5M
↓ 32.15%
Total Liabilities
16.3M
↑ 1.61%
FY23Y/Y Change
Total Assets
22.8M
↓ 13.93%
Total Liabilities
17.5M
↑ 7.37%
Q1 FY23Q/Q Change
Total Assets
26.5M
↓ 45.82%
Total Liabilities
16.3M
↓ 38.62%
Q2 FY23Q/Q Change
Total Assets
24.0M
↓ 9.24%
Total Liabilities
16.5M
↑ 1.5%
Q3 FY23Q/Q Change
Total Assets
23.3M
↓ 3.02%
Total Liabilities
17.5M
↑ 5.83%
Q4 FY23Q/Q Change
Total Assets
22.8M
↓ 2.21%
Total Liabilities
17.5M
↓ 0.05%
Q1 FY24Q/Q Change
Total Assets
20.6M
↓ 9.73%
Total Liabilities
16.8M
↓ 4.08%
Q2 FY24Q/Q Change
Total Assets
20.3M
↓ 1.29%
Total Liabilities
17.5M
↑ 4.75%
FY18Y/Y Change
Operating Cash Flow
-3.5M
↓ 145.19%
Investing Cash Flow
-10.6M
↑ 15.03%
Financing Cash Flow
6.5M
↓ 514.29%
FY19Y/Y Change
Operating Cash Flow
4.0M
↓ 214.96%
Investing Cash Flow
-14.1M
↑ 33.14%
Financing Cash Flow
9.7M
↑ 50.73%
FY20Y/Y Change
Operating Cash Flow
1.1M
↓ 72.08%
Investing Cash Flow
-330.0K
↓ 97.65%
Financing Cash Flow
-6.1M
↓ 162.27%
FY21Y/Y Change
Operating Cash Flow
-153.0K
↓ 113.69%
Investing Cash Flow
-776.0K
↑ 135.15%
Financing Cash Flow
-2.2M
↓ 63.35%
FY22Y/Y Change
Operating Cash Flow
738.0K
↓ 582.35%
Investing Cash Flow
-618.0K
↓ 20.36%
Financing Cash Flow
795.0K
↓ 135.76%
Q1 FY23Q/Q Change
Operating Cash Flow
-12.0K
↓ 99.66%
Investing Cash Flow
-77.0K
↓ 54.97%
Financing Cash Flow
-719.0K
↓ 119.43%

Technicals Summary

Sell

Neutral

Buy

Gse Systems Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gse Systems Inc
Gse Systems Inc
2.0%
28.33%
105.32%
-71.99%
-74.28%
Uber Technologies, Inc.
Uber Technologies, Inc.
11.14%
2.28%
67.07%
68.33%
158.61%
Servicenow, Inc.
Servicenow, Inc.
7.84%
22.47%
69.09%
53.39%
249.44%
Salesforce Inc
Salesforce Inc
16.27%
-3.0%
40.28%
6.0%
94.26%
Intuit Inc.
Intuit Inc.
-3.82%
-1.34%
14.35%
17.87%
129.31%
Automatic Data Processing, Inc.
Automatic Data Processing, Inc.
3.4%
17.38%
15.01%
40.81%
76.54%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gse Systems Inc
Gse Systems Inc
NA
NA
0.0
0.0
-1.38
-0.09
NA
0.84
Uber Technologies, Inc.
Uber Technologies, Inc.
84.64
84.64
1.18
1.06
0.19
0.03
NA
5.89
Servicenow, Inc.
Servicenow, Inc.
172.38
172.38
2.52
13.79
0.15
0.04
NA
42.1
Salesforce Inc
Salesforce Inc
50.64
50.64
1.59
8.2
0.1
0.05
0.01
60.16
Intuit Inc.
Intuit Inc.
59.32
59.32
1.9
16.83
0.17
0.08
0.01
65.78
Automatic Data Processing, Inc.
Automatic Data Processing, Inc.
31.62
31.62
2.69
9.15
0.93
0.06
0.02
11.14
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gse Systems Inc
Gse Systems Inc
Buy
$14.2M
-74.28%
NA
-15.9%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$163.6B
158.61%
84.64
5.02%
Servicenow, Inc.
Servicenow, Inc.
Buy
$194.5B
249.44%
172.38
11.51%
Salesforce Inc
Salesforce Inc
Buy
$277.4B
94.26%
50.64
15.45%
Intuit Inc.
Intuit Inc.
Buy
$173.6B
129.31%
59.32
18.2%
Automatic Data Processing, Inc.
Automatic Data Processing, Inc.
Hold
$117.4B
76.54%
31.62
19.54%

Insights on Gse Systems Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 10.21M → 11.72M (in $), with an average increase of 6.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -2.25M → -854.0K (in $), with an average increase of 73.2% per quarter

  • Vs UBER

    In the last 3 years, Uber Technologies, Inc. has given 53.4% return, outperforming this stock by 125.4%

Institutional Holdings

  • Renaissance Technologies Corp

    2.52%
  • Vanguard Group Inc

    0.74%
  • Geode Capital Management, LLC

    0.64%
  • WEALTHTRUST AXIOM LLC

    0.43%
  • Joel Isaacson & CO., LLC

    0.41%
  • BlackRock Inc

    0.13%

Company Information

gse systems, inc. provides professional and technical engineering, staffing services and simulation software to clients in the power and process industries. our solutions enhance customer safety and performance across training, design & licensing, engineering, and operations and maintenance. the company has over four decades of experience, more than 1,100 installations, and customers in over 50 countries spanning the globe. gse systems is headquartered in sykesville (baltimore), maryland, with offices in columbia, maryland, montrose, colorado, navarre, florida and beijing, china. information about gse systems is available at www.gses.com.

Organization
Gse Systems Inc
Employees
252
CEO
Mr. Ravi K. Khanna
Industry
Technology Services

FAQs