Gse Systems Inc (GVP)

$3.6

+0.2

(+5.88%)▲

Market is closed - opens 7 PM, 23 May 2024

Insights on Gse Systems Inc

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 12.38M → 10.21M (in $), with an average decrease of 6.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, -1.49M → -2.25M (in $), with an average decrease of 15.5% per quarter

  • Vs UBER

    In the last 1 year, Uber Technologies, Inc. has given 63.3% return, outperforming this stock by 80.4%

  • Vs CDNS

    In the last 3 years, Cadence Design Systems Inc. has given 31.0% return, outperforming this stock by 106.5%

Performance

  • $3.25
    $3.62
    $3.60
    downward going graph

    9.72%

    Downside

    Day's Volatility :10.31%

    Upside

    0.65%

    downward going graph
  • $1.21
    $5.20
    $3.60
    downward going graph

    66.39%

    Downside

    52 Weeks Volatility :76.73%

    Upside

    30.77%

    downward going graph

Returns

PeriodGse Systems IncIndex (Russel 2000)
3 Months
70.0%
0.0%
6 Months
12.96%
0.0%
1 Year
-17.07%
0.0%
3 Years
-80.79%
-20.1%

Highlights

Market Capitalization
11.1M
Book Value
$1.13
Earnings Per Share (EPS)
-2.85
PEG Ratio
0.0
Wall Street Target Price
13.0
Profit Margin
-17.08%
Operating Margin TTM
-13.56%
Return On Assets TTM
-11.66%
Return On Equity TTM
-129.31%
Revenue TTM
45.5M
Revenue Per Share TTM
16.83
Quarterly Revenue Growth YOY
3.8%
Gross Profit TTM
11.9M
EBITDA
-3.5M
Diluted Eps TTM
-2.85
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 261.11%

Current $3.60
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%
Q4 FY22Q/Q Change
Revenue
19.3M
↑ 62.21%
Net Income
-2.0M
↓ 77.76%
Net Profit Margin
-10.36%
↑ 65.22%
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
10.2M
↑ 0.0%
Net Income
-2.3M
↑ 0.0%
Net Profit Margin
-22.06%
↑ 0.0%
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%
Q4 FY22Q/Q Change
Total Assets
48.9M
↑ 76.56%
Total Liabilities
26.5M
↑ 58.53%
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
22.8M
↑ 0.0%
Total Liabilities
17.5M
↑ 0.0%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
-3.5M
↑ 293.7%
Investing Cash Flow
-171.0K
↑ 59.81%
Financing Cash Flow
3.7M
↓ 665.75%
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.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gse Systems Inc
Gse Systems Inc
29.28%
12.96%
-17.07%
-80.79%
-84.82%
Uber Technologies, Inc.
Uber Technologies, Inc.
-7.26%
15.53%
63.31%
27.86%
55.08%
Servicenow, Inc.
Servicenow, Inc.
7.63%
16.04%
51.95%
63.12%
184.23%
Salesforce Inc
Salesforce Inc
3.63%
26.77%
34.96%
25.01%
80.01%
Intuit Inc.
Intuit Inc.
9.52%
18.36%
47.06%
51.64%
169.79%
Cadence Design Systems Inc.
Cadence Design Systems Inc.
1.78%
7.31%
37.08%
129.64%
348.24%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gse Systems Inc
Gse Systems Inc
NA
NA
0.0
0.0
-1.29
-0.12
NA
1.13
Uber Technologies, Inc.
Uber Technologies, Inc.
102.62
102.62
1.51
0.77
0.16
0.03
NA
5.3
Servicenow, Inc.
Servicenow, Inc.
82.62
82.62
2.89
12.41
0.28
0.04
NA
39.47
Salesforce Inc
Salesforce Inc
68.51
68.51
1.58
8.2
0.07
0.04
0.01
61.43
Intuit Inc.
Intuit Inc.
68.45
68.45
1.82
16.41
0.17
0.08
0.01
60.38
Cadence Design Systems Inc.
Cadence Design Systems Inc.
76.36
76.36
2.84
5.93
0.32
0.14
NA
13.11
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gse Systems Inc
Gse Systems Inc
Buy
$11.1M
-84.82%
NA
-17.08%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$135.1B
55.08%
102.62
3.6%
Servicenow, Inc.
Servicenow, Inc.
Buy
$159.0B
184.23%
82.62
20.34%
Salesforce Inc
Salesforce Inc
Buy
$278.8B
80.01%
68.51
11.87%
Intuit Inc.
Intuit Inc.
Buy
$187.6B
169.79%
68.45
18.35%
Cadence Design Systems Inc.
Cadence Design Systems Inc.
Buy
$79.6B
348.24%
76.36
25.68%

Institutional Holdings

  • Renaissance Technologies Corp

    2.84%

  • Needham Investment Management, LLC

    2.62%

  • Wynnefield Capital Inc

    1.05%

  • Vanguard Group Inc

    0.89%

  • Geode Capital Management, LLC

    0.63%

  • Joel Isaacson & CO., LLC

    0.50%

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
218
CEO
Mr. Kyle J. Loudermilk
Industry
Technology Services

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