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Gatekeeper Systems Inc

Industrials US GKPRF

1.02USD
0.03(2.82%)

Last update at 2026-03-10T19:26:00Z

Day Range

1.001.06
LowHigh

52 Week Range

0.140.36
LowHigh

Fundamentals

  • Previous Close 0.99
  • Market Cap31.50M
  • Volume43370
  • P/E Ratio8.50
  • Dividend Yield-%
  • EBITDA4.59M
  • Revenue TTM30.34M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM 9.26M
  • Diluted EPS TTM0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Income before tax 1.44M 0.44M 2.11M -0.32586M -1.29286M
Minority interest - - - - -
Net income 1.88M 0.12M 3.58M -0.29496M -1.32328M
Selling general administrative 5.20M 2.63M 2.09M 2.39M 2.00M
Selling and marketing expenses 0.37M 1.88M 2.06M 2.49M 2.33M
Gross profit 9.31M 7.52M 8.35M 6.10M 4.19M
Reconciled depreciation 0.37M 0.36M 0.36M 0.21M 0.13M
Ebit 1.30M 0.83M 2.51M -0.29375M -1.35385M
Ebitda 1.67M 1.19M 2.87M -0.08868M -1.22816M
Depreciation and amortization 0.37M 0.36M 0.36M 0.21M 0.13M
Non operating income net other - - - - -
Operating income 1.06M 0.71M 2.05M -0.37887M -1.39520M
Other operating expenses 18.74M 16.40M 17.83M 14.06M 9.24M
Interest expense 0.22M 0.14M 0.16M 0.08M 0.04M
Tax provision -0.43200M 0.32M -1.47100M -0.03090M 0.03M
Interest income 0.00963M 0.00407M 0.02M 0.04M 0.03M
Net interest income -0.21060M -0.13341M -0.14098M -0.04092M -0.00692M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.43200M 0.32M -1.47100M -0.03090M 0.03M
Total revenue 20.03M 17.23M 20.32M 13.73M 7.85M
Total operating expenses 8.01M 6.69M 5.86M 6.44M 5.57M
Cost of revenue 10.72M 9.72M 11.97M 7.62M 3.66M
Total other income expense net 0.36M -0.25961M -0.23847M 0.05M 0.10M
Discontinued operations - - - - -
Net income from continuing ops 1.88M 0.12M 3.58M -0.29496M -1.32328M
Net income applicable to common shares 1.88M 0.12M 3.58M -0.29496M -1.32328M
Preferred stock and other adjustments - - - - -
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Total assets 23.02M 14.40M 15.60M 9.25M 7.89M
Intangible assets 0.01M 0.01M - - 0.15M
Earning assets - - - - -
Other current assets 0.36M 0.26M 0.16M 0.10M 0.25M
Total liab 10.47M 3.30M 4.76M 2.33M 0.87M
Total stockholder equity 12.55M 11.10M 10.84M 6.92M 7.02M
Deferred long term liab - - - - -
Other current liab 1.85M 1.88M 1.73M 1.85M 0.67M
Common stock 17.00M 16.52M 16.29M 15.88M 15.88M
Capital stock 17.00M 16.52M 16.29M 15.88M 15.88M
Retained earnings -6.75313M -7.50832M -7.62909M -11.20832M -10.91335M
Other liab 0.84M 1.12M - - -
Good will 0.15M 0.14M 0.15M 0.15M 0.15M
Other assets 1.59M 1.35M 1.67M - -
Cash 2.60M 3.60M 1.03M 2.12M 4.17M
Cash and equivalents - - - - -
Total current liabilities 8.89M 2.63M 3.95M 2.23M 0.87M
Current deferred revenue 0.08M 0.00948M 0.00064M 0.02M 0.00138M
Net debt 1.86M -2.78725M 1.33M -1.53223M -4.16662M
Short term debt 3.73M 0.14M 1.55M 0.48M -
Short long term debt 3.54M - 1.41M 0.46M -
Short long term debt total 4.46M 0.81M 2.36M 0.59M -
Other stockholder equity 2.30M 2.09M 2.18M 2.24M 2.05M
Property plant equipment 1.18M 1.24M 1.50M 0.72M 0.44M
Total current assets 20.09M 11.65M 12.27M 8.38M 7.30M
Long term investments - - - - -
Net tangible assets 12.39M 10.94M 10.69M 6.77M 6.87M
Short term investments - - - - 0.31M
Net receivables 8.63M 3.11M 7.72M 4.18M 1.60M
Long term debt - - - - -
Inventory 8.49M 4.68M 3.36M 1.68M 0.90M
Accounts payable 4.16M 1.54M 1.54M 0.80M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.30M 2.09M 2.18M 2.24M 2.05M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.20M 0.20M 0.87M 0.59M
Deferred long term asset charges - - - - -
Non current assets total 2.93M 2.75M 3.33M 0.87M 0.59M
Capital lease obligations 0.93M 0.81M 0.95M 0.13M -
Long term debt total - - - - -
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Investments -0.03022M -0.10656M -0.10444M -0.31331M -0.57933M
Change to liabilities 6.36M 5.31M 3.31M 1.32M 0.14M
Total cashflows from investing activities -0.03022M -0.10656M -0.10444M -0.31331M -0.57933M
Net borrowings 3.33M -1.59317M 0.77M 0.44M -0.25929M
Total cash from financing activities 3.62M -1.45167M 0.92M 0.44M -0.25929M
Change to operating activities -0.09763M 0.18M -0.05799M 0.14M -0.16010M
Net income 1.88M 0.12M 3.58M -0.29496M -1.32328M
Change in cash -0.99681M 2.57M -1.08949M -2.04781M -2.14547M
Begin period cash flow 3.60M 1.03M 2.12M 4.17M 6.31M
End period cash flow 2.60M 3.60M 1.03M 2.12M 4.17M
Total cash from operating activities -4.59679M 4.14M -1.89464M -2.15143M -1.40002M
Issuance of capital stock - - - - 0.00000M
Depreciation 0.37M 0.36M 0.36M 0.21M 0.13M
Other cashflows from investing activities - - 0.30M 0.01M -0.20358M
Dividends paid - - - - -
Change to inventory -3.54284M -1.42900M -1.75586M -0.78883M 0.09M
Change to account receivables -9.00979M -0.82241M -6.31193M -2.75817M -0.65737M
Sale purchase of stock - - - - -
Other cashflows from financing activities 3.83M -1.27047M 1.10M 0.46M -0.57933M
Change to netincome -0.55734M 0.61M -1.07516M 0.16M 0.23M
Capital expenditures 0.03M 0.11M 0.21M 0.33M 0.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.28056M 3.06M -4.76157M -2.22254M -0.43230M
Stock based compensation 0.27M 0.01M 0.07M 0.18M 0.30M
Other non cash items -0.39047M 0.28M 0.32M -0.02227M -0.06872M
Free cash flow -4.62701M 4.04M -2.10512M -2.47840M -1.52655M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GKPRF
Gatekeeper Systems Inc
0.03 2.82% 1.02 8.50 - 1.04 2.73 1.05 5.74
ASAZF
ASSA ABLOY AB (publ)
- -% 41.31 24.30 22.68 0.24 3.69 3.06 14.88
ASAZY
Assa Abloy AB
-0.18 0.93% 19.12 24.87 23.20 0.24 3.78 3.06 14.88
SOMLY
Secom Co Ltd ADR
0.04 0.42% 9.53 21.35 - 0.01 1.79 0.0097 0.05
ALLE
Allegion PLC
-2.69 1.79% 147.53 21.76 18.05 3.30 7.77 3.69 15.43

Reports Covered

Stock Research & News

Profile

Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and extreme environments in Canada and the United States. The company offers interior and exterior cameras, and DVR recorders; G4 Viewer that enables finding, saving, and sharing video incidents; wireless systems, such as health check, access point, mobile wireless, mobile WIFI, and video capture and storage capacity; and CLARITY, an integrated video and passenger counting school bus operating platform. It also provides Automated Lane Enforcement, a video and data analytics solution that operates automatic enforcement of transit lane violations; school bus student protector solution that automatically enforces stop-arm violations; and intelligent temperature sensing system, a health monitoring panel that measures the body temperature of individuals entering a transportation vehicle or building. It serves to the transit, school bus, police, ambulance, taxi, and transport markets. Gatekeeper Systems Inc. was founded in 1997 and is headquartered in Abbotsford, Canada.

Gatekeeper Systems Inc

31127 Wheel Avenue, Abbotsford, BC, Canada, V2T 6H1

Key Executives

Name Title Year Born
Mr. Douglas A. Dyment Founder, Exec. Chairman, Pres & CEO 1964
Ms. Kelsey Chin CPA, CGA, B.Comm CFO, Company Ethics Officer & Corp. Sec. NA
Mr. Robert Gailbraith Consultant NA
Ms. Leanne Marie Hudson VP of Operations NA
Mr. Jeff Gruban VP of Sales & Bus. Devel. NA
Mr. Daniel Brennan Consultant NA

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