NASDAQ · Software - Application

GSE Systems, Inc. (GVP) Stock

$4.59 -0.22% NASDAQ: GVP Technology

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.

Valuation

MetricValue
Price$4.59
Market Cap$16.04M
P/E Ratio-1.31
P/B Ratio2.14
P/S Ratio0.36
EPS (TTM)$-3.51
52-Week High$5.38
52-Week Low$1.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-112.04%
ROA-38.25%
ROCE-105.51%
Gross Margin26.49%
Operating Margin-15.14%
Net Margin-19.37%
Debt/Equity0.34
Current Ratio0.84

Annual Financials (USD)

Metric20192020202120222023
Revenue$83.0M$58.0M$55.0M$48.0M$45.0M
Operating Profit$9.0M$-4.0M$12.0M$-7.0M$-7.0M
Net Profit$-5.0M$-11.0M$11.0M$-15.0M$-9.0M
EPS$-2.45$-5.16$5.11$-7.18$-3.51
Op Margin11.0%-6.8%21.2%-14.5%-15.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$66.0M$39.0M$39.0M$26.0M$23.0M
Total Liabilities$38.0M$28.0M$16.0M$16.0M$17.0M
Cash$12.0M$7.0M$4.0M$3.0M$2.0M
Borrowings$23.0M$15.0M$3.0M$4.0M$2.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$4.0M$1.0M$0$1.0M$2.0M
Investing Cash Flow$-15.0M$-1.0M$-2.0M$-2.0M$-2.0M
Financing Cash Flow$0$2.0M$-1.0M$-3.0M$-1.0M
Net Cash Flow$0$-5.0M$-3.0M$1.0M$-1.0M
Free Cash Flow$3.0M$1.0M$-1.0M$0$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-2.71
FCF Yield5.57%
Quick Ratio0.84
Interest Coverage-3.53
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGILAgileThought, Inc. $0.20 +137.35% -0.45 $10.32M 0.00%
IPMIntelligent Protection Management Corp. $1.73 +0.58% -2.23 $15.63M 0.00%
LYTLytus Technologies Holdings PTV. Ltd. $0.10 +0.00% 0.33 $9.93M 0.00%
MTBLMoatable, Inc. $0.45 -30.60% -321.43 $10.37M 0.00%
MYSEMyseum.AI, Inc. $1.50 -1.32% -1.37 $7.79M 0.00%

About GSE Systems, Inc.

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.

GSE Systems, Inc. is headquartered in US.

GSE Systems, Inc. (GVP) stock trades at $4.59 with a market capitalization of $16.04M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.31, reflecting a net loss over the last twelve months, price-to-book of 2.14, price-to-sales of 0.36. Over the past 52 weeks the stock has ranged between $1.21 and $5.38, and currently trades 14.7% below its 52-week high.

On profitability, GSE Systems, Inc. generates a return on equity (ROE) of -112.04% (negative, reflecting a net loss), return on capital employed of -105.51%, an operating margin of -15.14%, a net profit margin of -19.37%.

Official website: www.gses.com

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