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GSI.V

STRONG SELLREMOVE

Gatekeeper Systems Inc. · Industrials · Canada · $100M · Avg Vol: $88K/d

16
StockRank
Q
40
V
39
M
25
P/E (TTM)
ROE
-13.3%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Gatekeeper Systems is a micro-cap provider of intelligent video surveillance for transit. While transit safety has structural demand, the business lacks the global scale, high ROIC, and deep competitive moat required by our quality compounding criteria.

COMPANY DESCRIPTION

Gatekeeper Systems Inc. is a Canadian provider of high-definition video surveillance and safety solutions for public transportation and school bus fleets across North America. The company's competitive moat is its proprietary, AI-driven video analytics software and mobile data collectors that integrate seamlessly with fleet management systems. It operates as a high-margin, recurring-revenue-focused technology provider in the niche transit security market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue15M20M27M23M16.6%
EPS0.010.020.01-0.020.0%
Shares91M92M94M104M+13.6%
Debt3M542,924711,963542,626-44.8%
Equity9M11M13M19M27.7%
Op CF-3M5M3M-2M-35.4%
Inv CF-21,889-168,284-561,013-126,497
Fin CF3M-3M-602,0297M
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PRICE (1M)+0.0%
0.810.870.930.991.04May 4May 26Jun 15
SMA 50SMA 200
Close
$1.04
RSI (14)
66.1
52W High
$2.27
From 52W High
0.5%

SCORE BREAKDOWN

Quality
40
ROIC
-13.1%5.3
ROE
-13.3%7.2
GP/Assets
36.9%86.2
Op. Margin
2.1%22.0
FCF/Assets
-43.1%0.8
Piotroski
3.1
Int. Cover
-12.0x4.3
D/E Ratio
0.02x91.7
Current Ratio
10.03x98.5
Value
39
P/E (TTM)
N/A
EV/EBITDA
-31.7x95.2
P/FCF
N/A
P/B
3.5x29.3
P/S
3.9x22.2
Div Yield
N/A
Momentum
25
52W High %
46%5.8
RS 6M
-40%20.0
SMA 50/200
0.74x2.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+217%86.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$100M
P/E (Forward)
34.9x
Gross Margin
41.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GSI.V are excluded.

TickerCompanyMkt CapStockRankSignal
GSI.VGatekeeper Systems Inc.(you)$100M16STRONG SELL
ZDC.VZedcor Inc.$480M10STRONG SELL
XX.VAvante Corp.$25M47HOLD
SECU.VSSC Security Services Corp.$57M72BUY
SPRQ.VSPARQ Systems Inc.$106M29SELL
PYR.TOPyroGenesis Inc.$45M17STRONG SELL
QESS.CNAegis Critical Energy Defence Corp.$41M15STRONG SELL
BLM.VBluMetric Environmental Inc.$30M15STRONG SELL
AEP.VAtlas Engineered Products Ltd.$32M19STRONG SELL
AFN.TOAg Growth International Inc.$319M23SELL

Peer medians: ROE 11.3% · P/E 26.4x · Gross margin 28.9%

Gatekeeper Systems Inc. (GSI.V) — Stock Score Summary

Gatekeeper Systems Inc. (GSI.V) has a MoatMap StockRank of 16/100 based on Quality (40/100), Value (39/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Gatekeeper Systems is a micro-cap provider of intelligent video surveillance for transit. While transit safety has structural demand, the business lacks the global scale, high ROIC, and deep competitive moat required by our quality compounding criteria.

Gatekeeper Systems Inc. is a Canadian provider of high-definition video surveillance and safety solutions for public transportation and school bus fleets across North America. The company's competitive moat is its proprietary, AI-driven video analytics software and mobile data collectors that integrate seamlessly with fleet management systems. It operates as a high-margin, recurring-revenue-focused technology provider in the niche transit security market.

Key Financial Metrics

Price$1.04
Market Cap$100M
P/E (Forward)34.86
Price/Book3.49
Return on Equity-13.3%
Return on Invested Capital-13.1%
Debt/Equity1.57
Gross Margin41.4%
Operating Margin2.1%
Revenue Growth75.2%
Free Cash Flow$-9M

Gatekeeper Systems Inc. operates in the Security & Protection Services industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is Gatekeeper Systems Inc.’s (GSI.V) StockRank?
MoatMap’s StockRank for Gatekeeper Systems Inc. (GSI.V) is 16/100, with a Strong Sell signal. It is a composite of Quality (40), Value (39), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Gatekeeper Systems Inc. have an economic moat?
Gatekeeper Systems Inc. (GSI.V) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gatekeeper Systems Inc. a buy, hold, or sell?
MoatMap’s current signal for Gatekeeper Systems Inc. (GSI.V) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gatekeeper Systems Inc. in?
Gatekeeper Systems Inc. (GSI.V) operates in the Industrials sector, specifically the Security & Protection Services industry (Canada).