NASDAQ: GVPGse Systems Inc Stock
$2.81+0.11 (+4.07%)
Updated Apr 24, 2024
GVP Price
$2.81
Fair Value Price
$0.73
Market Cap
$8.53M
52 Week Low
$1.21
52 Week High
$7.10
P/E
-0.8x
P/B
1.6x
P/S
0.11x
PEG
N/A
Dividend Yield
N/A
Revenue
$45.04M
Earnings
-$8.72M
Gross Margin
26.5%
Operating Margin
-15.03%
Profit Margin
-19.4%
Debt to Equity
3.27
Operating Cash Flow
$2M
Beta
0.57
Next Earnings
May 13, 2024
Ex-Dividend
N/A
Next Dividend
N/A
GVP Overview
GSE Systems, Inc. sells software-based simulation and training products to customers in the nuclear, oil, and gas electricity generation sector, and the chemical process sector. It also sells software for monitoring and optimizing plant and signal analysis to the power industry. The company operates in the U.S. and internationally. Established in 1994, GSE Systems is headquartered in Sykesville, MD.
Zen Score
–
Industry Average (28)
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Due Diligence Checks
GVP ($2.81) is overvalued by 284.26% relative to our estimate of its Fair Value price of $0.73 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
GVP ($2.81) is not significantly undervalued (284.26%) relative to our estimate of its Fair Value price of $0.73 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
GVP is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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GVP News
Valuation
GVP fair value
Fair Value of GVP stock based on Discounted Cash Flow (DCF)
Price
$2.81
Fair Value
$0.73
Overvalued by
284.26%
GVP ($2.81) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GVP ($2.81) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GVP is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
GVP price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.8x
Industry
103.08x
Market
41.27x
GVP price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.6x
Industry
6.53x
GVP is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GVP's financial health
Profit margin
Revenue
$10.2M
Net Income
-$2.3M
Profit Margin
-22.1%
GVP's Earnings (EBIT) of -$6.77M... subscribe to Premium to read more.
Interest Coverage Financials
GVP's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$22.8M
Liabilities
$17.5M
Debt to equity
3.27
GVP's short-term liabilities ($16.34M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GVP's short-term assets ($13.67M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GVP's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
GVP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$1.3M
Investing
-$275.0k
Financing
-$808.0k
GVP's operating cash flow ($1.56M)... subscribe to Premium to read more.
Debt Coverage Financials
GVP vs App Stocks
Gse Systems Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.