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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt No Debt
GVP's Cash to Debt is ranked higher than
98% of the 1806 Companies
in the Global Software - Application industry.

( Industry Median: 8.17 vs. GVP: No Debt )
Ranked among companies with meaningful Cash to Debt only.
GVP' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 24.33 Max: No Debt
Current: No Debt
Equity to Asset 0.46
GVP's Equity to Asset is ranked lower than
70% of the 1719 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. GVP: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
GVP' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.45 Max: 0.78
Current: 0.46
0.08
0.78
Interest Coverage No Debt
GVP's Interest Coverage is ranked higher than
96% of the 1173 Companies
in the Global Software - Application industry.

( Industry Median: 613.26 vs. GVP: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GVP' s Interest Coverage Range Over the Past 10 Years
Min: 2.75  Med: 10000.00 Max: 9999.99
Current: No Debt
2.75
9999.99
F-Score: 4
Z-Score: 0.40
M-Score: -2.80
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -10.84
GVP's Operating margin (%) is ranked lower than
77% of the 1762 Companies
in the Global Software - Application industry.

( Industry Median: 4.75 vs. GVP: -10.84 )
Ranked among companies with meaningful Operating margin (%) only.
GVP' s Operating margin (%) Range Over the Past 10 Years
Min: -22.43  Med: 0.69 Max: 7.64
Current: -10.84
-22.43
7.64
Net-margin (%) -11.50
GVP's Net-margin (%) is ranked lower than
76% of the 1763 Companies
in the Global Software - Application industry.

( Industry Median: 3.38 vs. GVP: -11.50 )
Ranked among companies with meaningful Net-margin (%) only.
GVP' s Net-margin (%) Range Over the Past 10 Years
Min: -22.1  Med: -2.19 Max: 5.48
Current: -11.5
-22.1
5.48
ROE (%) -28.66
GVP's ROE (%) is ranked lower than
82% of the 1707 Companies
in the Global Software - Application industry.

( Industry Median: 5.90 vs. GVP: -28.66 )
Ranked among companies with meaningful ROE (%) only.
GVP' s ROE (%) Range Over the Past 10 Years
Min: -140.16  Med: -4.72 Max: 8.08
Current: -28.66
-140.16
8.08
ROA (%) -15.00
GVP's ROA (%) is ranked lower than
80% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. GVP: -15.00 )
Ranked among companies with meaningful ROA (%) only.
GVP' s ROA (%) Range Over the Past 10 Years
Min: -36.59  Med: -2.30 Max: 4.99
Current: -15
-36.59
4.99
ROC (Joel Greenblatt) (%) -304.60
GVP's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 1778 Companies
in the Global Software - Application industry.

( Industry Median: 22.73 vs. GVP: -304.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GVP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -377.51  Med: 3.96 Max: 35.13
Current: -304.6
-377.51
35.13
Revenue Growth (3Y)(%) -7.40
GVP's Revenue Growth (3Y)(%) is ranked lower than
77% of the 1367 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. GVP: -7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GVP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.1  Med: -8.65 Max: 13.2
Current: -7.4
-36.1
13.2
» GVP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

GVP Guru Trades in Q1 2015

Jim Simons 287,700 sh (+3.98%)
Mario Gabelli 15,803 sh (-3.27%)
» More
Q2 2015

GVP Guru Trades in Q2 2015

Jim Simons 299,200 sh (+4.00%)
Mario Gabelli 14,955 sh (-5.37%)
» More
Q3 2015

GVP Guru Trades in Q3 2015

Jim Simons 301,900 sh (+0.90%)
Mario Gabelli 14,389 sh (-3.78%)
» More
Q4 2015

GVP Guru Trades in Q4 2015

Mario Gabelli 12,106 sh (-15.87%)
» More
» Details

Insider Trades

Latest Guru Trades with GVP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 2.04
GVP's P/B is ranked higher than
57% of the 2326 Companies
in the Global Software - Application industry.

( Industry Median: 2.57 vs. GVP: 2.04 )
Ranked among companies with meaningful P/B only.
GVP' s P/B Range Over the Past 10 Years
Min: 0.74  Med: 2.02 Max: 18.6
Current: 2.04
0.74
18.6
P/S 0.67
GVP's P/S is ranked higher than
77% of the 2326 Companies
in the Global Software - Application industry.

( Industry Median: 1.64 vs. GVP: 0.67 )
Ranked among companies with meaningful P/S only.
GVP' s P/S Range Over the Past 10 Years
Min: 0.44  Med: 0.85 Max: 4.68
Current: 0.67
0.44
4.68
PFCF 42.00
GVP's PFCF is ranked lower than
79% of the 1263 Companies
in the Global Software - Application industry.

( Industry Median: 21.65 vs. GVP: 42.00 )
Ranked among companies with meaningful PFCF only.
GVP' s PFCF Range Over the Past 10 Years
Min: 3.89  Med: 39.10 Max: 246.67
Current: 42
3.89
246.67
POCF 14.01
GVP's POCF is ranked higher than
57% of the 1557 Companies
in the Global Software - Application industry.

( Industry Median: 15.97 vs. GVP: 14.01 )
Ranked among companies with meaningful POCF only.
GVP' s POCF Range Over the Past 10 Years
Min: 2.75  Med: 24.66 Max: 286
Current: 14.01
2.75
286
Current Ratio 1.43
GVP's Current Ratio is ranked lower than
68% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. GVP: 1.43 )
Ranked among companies with meaningful Current Ratio only.
GVP' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.52 Max: 4.14
Current: 1.43
0.9
4.14
Quick Ratio 1.43
GVP's Quick Ratio is ranked lower than
64% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. GVP: 1.43 )
Ranked among companies with meaningful Quick Ratio only.
GVP' s Quick Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.41 Max: 4.14
Current: 1.43
0.85
4.14
Days Sales Outstanding 48.96
GVP's Days Sales Outstanding is ranked higher than
74% of the 1430 Companies
in the Global Software - Application industry.

( Industry Median: 70.48 vs. GVP: 48.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
GVP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 114.67  Med: 143.42 Max: 188.46
Current: 48.96
114.67
188.46
Days Payable 17.01
GVP's Days Payable is ranked lower than
81% of the 1290 Companies
in the Global Software - Application industry.

( Industry Median: 44.10 vs. GVP: 17.01 )
Ranked among companies with meaningful Days Payable only.
GVP' s Days Payable Range Over the Past 10 Years
Min: 28.51  Med: 51.35 Max: 82.33
Current: 17.01
28.51
82.33

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.36
GVP's Price/Net Current Asset Value is ranked higher than
50% of the 1536 Companies
in the Global Software - Application industry.

( Industry Median: 6.37 vs. GVP: 6.36 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GVP' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.08  Med: 5.67 Max: 60.45
Current: 6.36
1.08
60.45
Price/Tangible Book 3.44
GVP's Price/Tangible Book is ranked higher than
54% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 3.89 vs. GVP: 3.44 )
Ranked among companies with meaningful Price/Tangible Book only.
GVP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.89  Med: 1.85 Max: 15.11
Current: 3.44
0.89
15.11
Price/Projected FCF 1.93
GVP's Price/Projected FCF is ranked lower than
64% of the 1261 Companies
in the Global Software - Application industry.

( Industry Median: 1.54 vs. GVP: 1.93 )
Ranked among companies with meaningful Price/Projected FCF only.
GVP' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.86  Med: 1.66 Max: 126.4
Current: 1.93
0.86
126.4
Price/Median PS Value 0.80
GVP's Price/Median PS Value is ranked higher than
71% of the 2146 Companies
in the Global Software - Application industry.

( Industry Median: 1.04 vs. GVP: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
GVP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 0.76 Max: 5.14
Current: 0.8
0.15
5.14
Earnings Yield (Greenblatt) (%) -24.49
GVP's Earnings Yield (Greenblatt) (%) is ranked lower than
90% of the 1745 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. GVP: -24.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GVP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -25.57  Med: 1.50 Max: 30.1
Current: -24.49
-25.57
30.1

More Statistics

Revenue(Mil) $56
EPS $ -0.36
Beta0.02
Short Percentage of Float0.29%
52-Week Range $1.28 - 2.51
Shares Outstanding(Mil)17.90

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
GSE Systems is a Delaware corporation organized in March 1994. The Company provides simulation and educational solutions and services to the nuclear and fossil electric utility industry and the chemical and petrochemical industries. In addition, the Company provides plant monitoring, signal analysis monitoring and optimization software mainly to the power industry. The Company provides simulation and educational solutions and services to the nuclear and fossil electric utility industry, and the chemical and petrochemical industries. The Company provides plant monitoring and signal analysis monitoring and optimization software mainly to the power industry. GSE is the parent company of GSE Power Systems, Inc., a Delaware corporation; GSE Power Systems, AB, a Swedish corporation; GSE Engineering Systems (Beijing) Co. Ltd, a Chinese limited liability company; GSE Systems, Ltd, a UK limited liability company; and has a 10% minority interest in Emirates Simulation Academy, LLC, a United Arab Emirates limited liability company. Customers include, among others, ABB Inc., American Electric Power, Bernische Kraftwerke AG (Switzerland), British Energy Generation Ltd. (UK), Comisión Federal De Electricidad (Mexico), Concern Titan-2 (Russia), Emerson Process Management, Georgia Power, Kärnkraftsäkerhet och Utbildning AB (Sweden), Kraftwerks - Simulator-Gesellschaft mbH (Germany), Nuclear Engineering Ltd. (Japan), PSEG Nuclear, Inc., Slovenské elektrarne, a.s. (Slovakia), and Westinghouse Electric Co. The Company conducts its operations in North America, Europe, Asia and the Middle East. It competes with MAPPS Inc., a subsidiary of L-3 Communications, CORYS T.E.S.S and Western Services Corp. The Company's businesses are subject to regulation by U.S. federal and state laws and foreign laws, regulations and policies.
» More Articles for GVP

Headlines

Articles On GuruFocus.com
Profiting From the Nuclear Power Renaissance Jun 03 2010 
GSE Systems Inc Reports Operating Results (10-Q) Nov 09 2009 

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