GSE SYSTEMS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.57 USD | -3.75% |
|
-3.02% | +27.86% |
| Apr. 16 | GSE Systems Wins Nuclear Engineering Services Contract | MT |
| Apr. 16 | GSE Solutions Wins $765,000 Contract for Nuclear Engineering Services for A 24-Month Fuel Cycle Operation | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.65 | 33.01 | 27.22 | 35.74 | 15.64 | 6.281 |
| Enterprise Value (EV) 1 | 38.14 | 44.12 | 36.56 | 36 | 16.78 | 6.069 |
| P/E ratio | -105 x | -2.74 x | -2.54 x | 3.35 x | -1 x | -0.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.45 x | 0.4 x | 0.47 x | 0.65 x | 0.33 x | 0.14 x |
| EV / Revenue | 0.41 x | 0.53 x | 0.63 x | 0.65 x | 0.35 x | 0.13 x |
| EV / EBITDA | 7.19 x | 14.9 x | -30.7 x | -9.74 x | -2.93 x | -1.28 x |
| EV / FCF | -7.43 x | 25.2 x | 7.8 x | -6.04 x | 6.82 x | 1.58 x |
| FCF Yield | -13.5% | 3.97% | 12.8% | -16.6% | 14.7% | 63.3% |
| Price to Book | 1.34 x | 1.66 x | 2.59 x | 1.55 x | 1.58 x | 1.14 x |
| Nbr of stocks (in thousands) | 1,983 | 2,001 | 2,062 | 2,090 | 2,172 | 3,125 |
| Reference price 2 | 21.00 | 16.50 | 13.20 | 17.10 | 7.200 | 2.010 |
| Announcement Date | 3/28/19 | 6/11/20 | 4/13/21 | 3/31/22 | 4/17/23 | 4/2/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 92.25 | 82.98 | 57.62 | 55.18 | 47.73 | 45.04 |
| EBITDA 1 | 5.302 | 2.963 | -1.189 | -3.698 | -5.729 | -4.734 |
| EBIT 1 | 3.175 | 0.2 | -3.462 | -5.195 | -6.901 | -5.427 |
| Operating Margin | 3.44% | 0.24% | -6.01% | -9.41% | -14.46% | -12.05% |
| Earnings before Tax (EBT) 1 | 0.777 | -6.352 | -10.18 | 10.77 | -15.29 | -8.702 |
| Net income 1 | -0.354 | -12.08 | -10.54 | 10.61 | -15.34 | -8.724 |
| Net margin | -0.38% | -14.56% | -18.29% | 19.22% | -32.14% | -19.37% |
| EPS 2 | -0.2000 | -6.024 | -5.200 | 5.100 | -7.200 | -3.510 |
| Free Cash Flow 1 | -5.135 | 1.753 | 4.689 | -5.96 | 2.461 | 3.841 |
| FCF margin | -5.57% | 2.11% | 8.14% | -10.8% | 5.16% | 8.53% |
| FCF Conversion (EBITDA) | - | 59.16% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 6/11/20 | 4/13/21 | 3/31/22 | 4/17/23 | 4/2/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | - | 10.82 | 10.87 | 12.39 | 11.57 |
| EBITDA 1 | - | -0.407 | -2.194 | -0.361 | 0.659 |
| EBIT 1 | - | -0.751 | -2.488 | -0.776 | -1.812 |
| Operating Margin | - | -6.94% | -22.88% | -6.26% | -15.67% |
| Earnings before Tax (EBT) 1 | - | -1.357 | -2.99 | -1.47 | -2.092 |
| Net income 1 | -8.992 | -1.516 | -2.951 | -1.498 | -2.022 |
| Net margin | - | -14.02% | -27.14% | -12.09% | -17.48% |
| EPS 2 | -4.200 | -0.7000 | -1.300 | -0.6000 | -0.8200 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/14/22 | 3/30/23 | 5/15/23 | 8/14/23 | 11/14/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 11.1 | 9.34 | 0.26 | 1.14 | - |
| Net Cash position 1 | 3.51 | - | - | - | - | 0.21 |
| Leverage (Debt/EBITDA) | - | 3.747 x | -7.856 x | -0.0708 x | -0.1985 x | - |
| Free Cash Flow 1 | -5.13 | 1.75 | 4.69 | -5.96 | 2.46 | 3.84 |
| ROE (net income / shareholders' equity) | -1.16% | -47.2% | -68.8% | 63.2% | -92.2% | -112% |
| ROA (Net income/ Total Assets) | 3.37% | 0.21% | -4.43% | -8.3% | -13.2% | -13.8% |
| Assets 1 | -10.49 | -5,799 | 237.9 | -127.8 | 116.6 | 63.4 |
| Book Value Per Share 2 | 15.70 | 9.940 | 5.100 | 11.00 | 4.560 | 1.760 |
| Cash Flow per Share 2 | 6.100 | 5.780 | 3.250 | 1.700 | 1.240 | 0.7400 |
| Capex 1 | 0.51 | 0.13 | 0.01 | 0.51 | 0.24 | 0.17 |
| Capex / Sales | 0.56% | 0.16% | 0.02% | 0.92% | 0.5% | 0.37% |
| Announcement Date | 3/28/19 | 6/11/20 | 4/13/21 | 3/31/22 | 4/17/23 | 4/2/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.86% | 7.8M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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