Full history for every metric is available with a Kvantra account
GSE Systems, Inc. (GVP)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 92 | 83 | 58 | 55 | 48 | 45 | 45 |
| Operating profit | $m | -7 | -5 | |||||
| Net profit | $m | -0 | -5 | -11 | 11 | -15 | -9 | -7 |
| EPS reported | $ | -3.51 | -2.53 | |||||
| Operating cashflow per share | $ | 0.63 | 0.63 | |||||
| Capex per share | $ | 0.27 | 0.27 | |||||
| FCF per share | $ | 0.36 | 0.36 | |||||
| Free cash flow | $m | 1 | 2 | |||||
| Net debt | $m | -1 | -0 | |||||
| Book value equity | $m | 5 | 3 | |||||
| Book value per share | $ | 2.15 | 0.85 | |||||
| Number of shares | m | 2.49 | 3.26 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.94 | 5.78 | |||||
| P/S LTM | x | 0.11 | 0.36 | |||||
| P/FCF LTM | x | 5.60 | 8.39 | |||||
| EV/EBITDA LTM | x | -0.79 | -3.63 | |||||
| EV/Sales LTM | x | 0.10 | 0.36 | |||||
| Earnings Yield LTM | % | -174.55% | -76.44% | |||||
| FCF Yield | % | 17.87% | 11.91% | |||||
| Quality | ||||||||
| ROE | % | -163.31% | -112.04% | |||||
| ROIC | % | -90.83% | -90.83% | |||||
| Operating margin | % | -15.14% | -15.14% | |||||
| Gross margin | % | 26.49% | 26.49% | |||||
| FCF/Sales | % | 1.98% | 1.98% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -5.64% | -2.58% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +644.17% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.50 | 1.27 | |||||
| Net Debt/EBITDA | x | 0.08 | 0.08 | |||||
| EBIT/Net interest | x | -3.53 | -3.53 | |||||
| Net debt/market cap | % | -20.75% | -0.34% | |||||
| Net debt/Equity | x | -0.19 | -0.02 | |||||
| Gross debt/equity | x | 0.34 | 0.54 | |||||
Company overview
GSE Systems, Inc. delivers specialized engineering consulting, workforce solutions, and advanced simulation software to a global clientele within the power generation and process industries, with operations spanning the United States, Asia, and Europe. The company's operations are divided into two primary segments: Performance Improvement Solutions and Workforce Solutions. Through its Performance Improvement Solutions division, GSE offers a suite of simulation products, detailed engineering services, and operational training systems, primarily catering to the nuclear, fossil fuel, and general process sectors. In contrast, the Workforce Solutions segment is dedicated to supporting project lifecycles by providing highly skilled professionals to the energy and engineering industries. These specialists include reactor operations trainers, technical procedure authors, project managers, various types of engineers, work management experts, project planners, and training content developers. GSE markets its offerings through a diverse network comprising its direct sales force, external agents and representatives, and strategic alliance partnerships. The company, founded in 1971, is headquartered in Columbia, Maryland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
GSE Systems, Inc. (GVP)
GSE Systems, Inc. delivers specialized engineering consulting, workforce solutions, and advanced simulation software to a global clientele within the power generation and process industries, with operations spanning the United States, Asia, and Europe. The company's operations are divided into two primary segments: Performance Improvement Solutions and Workforce Solutions. Through its Performance Improvement Solutions division, GSE offers a suite of simulation products, detailed engineering services, and operational training systems, primarily catering to the nuclear, fossil fuel, and general process sectors. In contrast, the Workforce Solutions segment is dedicated to supporting project lifecycles by providing highly skilled professionals to the energy and engineering industries. These specialists include reactor operations trainers, technical procedure authors, project managers, various types of engineers, work management experts, project planners, and training content developers. GSE markets its offerings through a diverse network comprising its direct sales force, external agents and representatives, and strategic alliance partnerships. The company, founded in 1971, is headquartered in Columbia, Maryland.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free