Gatekeeper Systems (TSXV:GSI) OCF Margin %: -44.33% (As of Feb. 2026)


TSXV:GSI Gatekeeper Systems Inc TSXV:GSI
64 GF Score
Price C$1.42
GF Value C$0.66
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Gatekeeper Systems OCF Margin %?

Gatekeeper Systems TSXV:GSI -0.35% 64 OCF Margin % is -44.33% as of Feb. 2026. GuruFocus rates TSXV:GSI with a GF Score™ of 64/100 and a GF Value™ of C$0.66 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,070 Business Services companies, Gatekeeper Systems ranks worse than 95.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gatekeeper Systems's Cash Flow from Operations for the three months ended in Feb. 2026 was C$-4.60 Mil. Gatekeeper Systems's Revenue for the three months ended in Feb. 2026 was C$10.38 Mil. Therefore, Gatekeeper Systems's OCF Margin % for the quarter that ended in Feb. 2026 was -44.33%.

As of today, Gatekeeper Systems's current OCF Yield % is -11.31%.

The historical rank and industry rank for Gatekeeper Systems's OCF Margin % or its related term are showing as below:

TSXV:GSI' s OCF Margin % Range Over the Past 10 Years
Min: -22.95   Med: -6.51   Max: 24.04
Current: -51.16


During the past 13 years, the highest OCF Margin % of Gatekeeper Systems was 24.04%. The lowest was -22.95%. And the median was -6.51%.

TSXV:GSI's OCF Margin % is ranked worse than
95.7% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs TSXV:GSI: -51.16


Gatekeeper Systems OCF Margin % Related Terms


Gatekeeper Systems OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gatekeeper Systems's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gatekeeper Systems OCF Margin % Chart

Gatekeeper Systems Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.04 -22.95 23.48 11.17 -6.83

Gatekeeper Systems Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.89 -33.49 -14.11 -155.22 -44.33

TSXV:GSI vs ALLE, MSA, ADT: OCF Margin % Comparison

For the Security & Protection Services subindustry, Gatekeeper Systems's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gatekeeper Systems OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Gatekeeper Systems's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Gatekeeper Systems's OCF Margin % falls into.


TSXV:GSI
64GF Score
Gatekeeper Systems Inc TSXV:GSI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gatekeeper Systems OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Gatekeeper Systems's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-2.17/31.785
=-6.83 %

Gatekeeper Systems's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-4.601/10.378
=-44.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -44.33% mean?
Gatekeeper Systems (TSXV:GSI) has a OCF Margin % of -44.33% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gatekeeper Systems and its competitors. According to the industry distribution chart, Gatekeeper Systems ranks #1024 out of 1070 companies in the Business Services industry, placing it in the top 95.7%.
Is Gatekeeper Systems' OCF Margin % too high?
Gatekeeper Systems' current OCF Margin % is -44.33%. Based on the distribution chart, Gatekeeper Systems ranks #1024 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Gatekeeper Systems has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gatekeeper Systems' OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Gatekeeper Systems ranks #1024 out of 1070 companies for OCF Margin %. This places Gatekeeper Systems in the lower half of its industry. The industry median OCF Margin % is 7.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gatekeeper Systems and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gatekeeper Systems's current OCF Margin % is -44.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gatekeeper Systems stock overvalued right now?
Based on GuruFocus' analysis, Gatekeeper Systems (TSXV:GSI) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.66, compared to a current price of C$1.42 — trading 114.4% above its estimated fair value. The current OCF Margin % is -44.33%. Gatekeeper Systems' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Gatekeeper Systems (TSXV:GSI), the current OCF Margin % is -44.33% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gatekeeper Systems (TSXV:GSI) Overvalued in 2026?

Based on GuruFocus' analysis, Gatekeeper Systems stock appears to be overvalued. The current stock price of C$1.42 is trading 114.4% above its estimated GF Value™ of C$0.66. GuruFocus considers Gatekeeper Systems to be Significantly Overvalued.

Key valuation signals for TSXV:GSI:

  • OCF Margin %: -44.33%
  • GF Value™: C$0.66 vs. price of C$1.42 (114.4% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the TSXV:GSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gatekeeper Systems Business Description

Other Exchanges GKPRF:USA1GK:Germany
Address 31127 Wheel Avenue, Suite 301, Abbotsford, BC, CAN, V2T 6H1
Gatekeeper Systems Inc specializes in the design, manufacturing, and marketing of video security solutions for mobile and extreme environments and is a provider of intelligent video solutions designed to provide a safer transportation environment for children, passengers, and public safety personnel across multiple transportation modes. The Company operates in a single segment in which it develops, manufactures, markets, and sells high-resolution mobile surveillance camera systems, with performance evaluated regularly by the President and Chief Executive Officer as the chief operating decision maker. Revenue is generated from two regions, Canada and the United States, with the majority of revenue coming from Canada.
64GF Score

Get the complete analysis for TSXV:GSI

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.42
Price
C$0.66
GF Value