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Business Description
GSE Systems Inc
NAICS : 511210
SIC : 7372
ISIN : US36227K1060
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | -4.06 | |||||
| Beneish M-Score | -4.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| 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 | -29.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 54.31 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16.33 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.37 | |||||
| 9-Day RSI | 68.94 | |||||
| 14-Day RSI | 69.29 | |||||
| 3-1 Month Momentum % | 2.01 | |||||
| 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 | |||||
| 3-Year ROIIC % | 6.34 | |||||
| ROC (Joel Greenblatt) % | -474.71 | |||||
| ROCE % | -85.81 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| 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-GF-Value | 0.87 | |||||
| Price-to-Projected-FCF | 1.35 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Earnings Yield (Greenblatt) % | -32.89 | |||||
| FCF Yield % | 11.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
GSE Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 44.789 | ||
| EPS (TTM) ($) | -2.53 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| 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 ($) | 1.21 - 5.38 | ||
| Shares Outstanding (Mil) | 3.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GSE Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GSE Systems Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 2025-04-01 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 | ||||
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