Gse Systems Stock Fundamentals
| GVP Stock | USD 2.52 0.17 7.23% |
GSE Systems fundamentals help investors to digest information that contributes to GSE Systems' financial success or failures. It also enables traders to predict the movement of GSE Stock. The fundamental analysis module provides a way to measure GSE Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GSE Systems stock.
At this time, GSE Systems' Selling And Marketing Expenses is relatively stable compared to the past year. As of 04/18/2024, Reconciled Depreciation is likely to grow to about 1.5 M, though Operating Income is likely to grow to (4.9 M). GSE | Select Account or Indicator |
GSE Systems Company Profit Margin Analysis
GSE Systems' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GSE Systems Profit Margin | (0.19) % |
Most of GSE Systems' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GSE Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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GSE Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, GSE Systems has a Profit Margin of -0.1937%. This is 85.1% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The profit margin for all United States stocks is 84.75% lower than that of the firm.
GSE Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GSE Systems's current stock value. Our valuation model uses many indicators to compare GSE Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GSE Systems competition to find correlations between indicators driving GSE Systems's intrinsic value. More Info.GSE Systems is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . At this time, GSE Systems' Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value GSE Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GSE Systems' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GSE Systems' earnings, one of the primary drivers of an investment's value.GSE Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GSE Systems' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GSE Systems could also be used in its relative valuation, which is a method of valuing GSE Systems by comparing valuation metrics of similar companies.GSE Systems is currently under evaluation in profit margin category among related companies.
GSE Fundamentals
| Return On Equity | -1.12 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 7.43 M | ||||
| Shares Outstanding | 3.24 M | ||||
| Shares Owned By Insiders | 15.07 % | ||||
| Shares Owned By Institutions | 18.77 % | ||||
| Number Of Shares Shorted | 54.47 K | ||||
| Price To Earning | 3.65 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 45.04 M | ||||
| Gross Profit | 11.86 M | ||||
| EBITDA | (4.15 M) | ||||
| Net Income | (8.72 M) | ||||
| Cash And Equivalents | 5.36 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 2.04 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 1.76 X | ||||
| Cash Flow From Operations | 1.56 M | ||||
| Short Ratio | 0.94 X | ||||
| Earnings Per Share | (3.51) X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 218 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 8.16 M | ||||
| Total Asset | 22.8 M | ||||
| Retained Earnings | (78.71 M) | ||||
| Working Capital | (2.67 M) | ||||
| Current Asset | 28.41 M | ||||
| Current Liabilities | 19.71 M | ||||
| Net Asset | 22.8 M |
About GSE Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GSE Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GSE Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GSE Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.1 M | 7.5 M | |
| Total Revenue | 45 M | 42.8 M | |
| Cost Of Revenue | 33.8 M | 42.2 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.01 | |
| Sales General And Administrative To Revenue | 0.26 | 0.30 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.02 | |
| Capex To Revenue | (0.01) | (0.02) | |
| Revenue Per Share | 18.11 | 13.56 | |
| Ebit Per Revenue | (0.11) | (0.11) |
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Try AI Portfolio ArchitectCheck out GSE Systems Piotroski F Score and GSE Systems Altman Z Score analysis. To learn how to invest in GSE Stock, please use our How to Invest in GSE Systems guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for GSE Stock analysis
When running GSE Systems' price analysis, check to measure GSE Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GSE Systems is operating at the current time. Most of GSE Systems' value examination focuses on studying past and present price action to predict the probability of GSE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSE Systems' price. Additionally, you may evaluate how the addition of GSE Systems to your portfolios can decrease your overall portfolio volatility.
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is GSE Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GSE Systems. If investors know GSE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GSE Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share (3.51) | Revenue Per Share 18.114 | Quarterly Revenue Growth (0.06) | Return On Assets (0.14) |
The market value of GSE Systems is measured differently than its book value, which is the value of GSE that is recorded on the company's balance sheet. Investors also form their own opinion of GSE Systems' value that differs from its market value or its book value, called intrinsic value, which is GSE Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GSE Systems' market value can be influenced by many factors that don't directly affect GSE Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GSE Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if GSE Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSE Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.