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GSE Systems, Inc. GVP NASDAQ

NASDAQ Capital Marke • Technology • Software - Application • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

GSE Systems, Inc. (GVP) is a Software - Application company in the Technology sector, currently trading at $4.59. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $45M, -7.8%/yr average growth. Net income is $9M (loss), growing at -0.3%/yr. Net profit margin is -19.4% (negative). Gross margin is 26.5% (+0.8 pp trend).

Balance sheet: total debt is $2M against $5M equity (Debt-to-Equity (D/E) ratio 0.34, conservative). Current ratio is 0.84 (tight liquidity). Debt-to-assets is 7.9%. Total assets: $23M.

Analyst outlook: 1 / 1 analysts rate GVP as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 33/100 (Fail), Moat 25/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

GVP SharesGrow Score Overview

35/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 25/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GVP

No analyst coverage available for this stock.

GVP: -7.8%/yr revenue is, -0.3%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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GVP: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet GVP: Debt-to-Equity (D/E) ratio 0.34 (conservative), Current ratio is 0.84 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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GVP: Gross margin is 26.5% (+0.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 25/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 1 analysts rate GVP as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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GVP: Net profit margin is -19.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range1.21-5.38

Volume131.49K

Avg Volume (30D)144.17K

Market Cap$16.04M

Beta (1Y)1.37

Share Statistics

EPS (TTM)-3.51

Shares Outstanding$2.49M

IPO Date1995-07-27

Employees252

CEORavi K. Khanna

Financial Highlights & Ratios

Revenue (TTM)$45.04M

Gross Profit$11.93M

EBITDA$-5.76M

Net Income$-8.72M

Operating Income$-6.82M

Total Cash$2.25M

Total Debt$1.8M

Net Debt$-446K

Total Assets$22.81M

Price / Earnings (P/E)-1.3

Price / Sales (P/S)0.36

Analyst Forecast

Rating ConsensusBuy

Analysts Covering1

Buy 100% Hold 0% Sell 0%

Company Info

CountryUS

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINUS36227K2050

Price Chart

GVP

GSE Systems, Inc. ↗ · NASDAQ Capital Marke

Technology • Software - Application

1.21 52WK RANGE 5.38

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