NASDAQ: GVPGse Systems Inc Stock
$0.70+0.02 (+2.94%)
Updated Mar 31, 2023
GVP Price
$0.70
Fair Value Price
$0.85
Market Cap
$15.10M
52 Week Low
$0.53
52 Week High
$2.10
P/E
-0.94x
P/B
1.37x
P/S
0.38x
PEG
N/A
Dividend Yield
N/A
Revenue
$50.79M
Earnings
-$15.68M
Gross Margin
23.5%
Operating Margin
-29.15%
Profit Margin
-30.9%
Debt to Equity
1.52
Operating Cash Flow
$883k
Beta
0.53
Next Earnings
May 15, 2023
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 (24)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how GVP scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GVP ($0.70) is undervalued by 18.42% relative to our estimate of its Fair Value price of $0.85 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
GVP ($0.70) is not significantly undervalued (18.42%) relative to our estimate of its Fair Value price of $0.85 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
$0.70
Fair Value
$0.85
Undervalued by
17.83%
GVP ($0.70) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GVP ($0.70) 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
-0.94x
Industry
162.06x
Market
22.13x
GVP price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.37x
Industry
5.38x
GVP is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GVP's financial health
Profit margin
Revenue
$11.9M
Net Income
-$9.0M
Profit Margin
-75.6%
GVP's Earnings (EBIT) of -$14.80M... subscribe to Premium to read more.
Interest Coverage Financials
GVP's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$27.7M
Liabilities
$16.7M
Debt to equity
1.52
GVP's short-term assets ($16.43M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GVP's short-term assets ($16.43M) 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
-$889.0k
Investing
-$107.0k
Financing
-$654.0k
GVP's operating cash flow ($883.00k)... subscribe to Premium to read more.
Debt Coverage Financials
GVP vs App Stocks
Gse Systems Stock FAQ
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