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GINSMS INC (GOK.CA) Stock Fundamental Analysis

TSX-V:GOK - TSX Venture Exchange - CA37611E1025 - Common Stock - Currency: CAD

0.01  0 (-33.33%)

Fundamental Rating

1

Taking everything into account, GOK scores 1 out of 10 in our fundamental rating. GOK was compared to 66 industry peers in the Software industry. GOK may be in some trouble as it scores bad on both profitability and health. GOK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GOK has reported negative net income.
In the past year GOK had a positive cash flow from operations.
GOK had negative earnings in 4 of the past 5 years.
In multiple years GOK reported negative operating cash flow during the last 5 years.
GOK.CA Yearly Net Income VS EBIT VS OCF VS FCFGOK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M

1.2 Ratios

The Return On Assets of GOK (-2.51%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.51%
ROE N/A
ROIC N/A
ROA(3y)4.85%
ROA(5y)-4.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GOK.CA Yearly ROA, ROE, ROICGOK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200 -300

1.3 Margins

Looking at the Gross Margin, with a value of 46.71%, GOK is in line with its industry, outperforming 53.73% of the companies in the same industry.
In the last couple of years the Gross Margin of GOK has grown nicely.
The Profit Margin and Operating Margin are not available for GOK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.17%
GM growth 5Y28.23%
GOK.CA Yearly Profit, Operating, Gross MarginsGOK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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1

2. Health

2.1 Basic Checks

GOK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GOK remains at a similar level compared to 1 year ago.
The number of shares outstanding for GOK has been increased compared to 5 years ago.
Compared to 1 year ago, GOK has an improved debt to assets ratio.
GOK.CA Yearly Shares OutstandingGOK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
GOK.CA Yearly Total Debt VS Total AssetsGOK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -18.37, we must say that GOK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GOK (-18.37) is worse than 77.61% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -18.37
ROIC/WACCN/A
WACC7.31%
GOK.CA Yearly LT Debt VS Equity VS FCFGOK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

2.3 Liquidity

GOK has a Current Ratio of 0.33. This is a bad value and indicates that GOK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.33, GOK is not doing good in the industry: 77.61% of the companies in the same industry are doing better.
GOK has a Quick Ratio of 0.33. This is a bad value and indicates that GOK is not financially healthy enough and could expect problems in meeting its short term obligations.
GOK has a Quick ratio of 0.33. This is in the lower half of the industry: GOK underperforms 76.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
GOK.CA Yearly Current Assets VS Current LiabilitesGOK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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3. Growth

3.1 Past

The earnings per share for GOK have decreased strongly by -125.00% in the last year.
The Revenue for GOK has decreased by -15.41% in the past year. This is quite bad
GOK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.85% yearly.
EPS 1Y (TTM)-125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)-15.41%
Revenue growth 3Y4.14%
Revenue growth 5Y-9.85%
Sales Q2Q%-32.57%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GOK.CA Yearly Revenue VS EstimatesGOK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
GOK.CA Yearly EPS VS EstimatesGOK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GOK.CA Price Earnings VS Forward Price EarningsGOK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as GOK.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 35.89
GOK.CA Per share dataGOK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

GOK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GINSMS INC

TSX-V:GOK (3/6/2025, 7:00:00 PM)

0.01

0 (-33.33%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-13 2025-02-13
Earnings (Next)05-08 2025-05-08
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.95%
Ins Owner ChangeN/A
Market Cap1.87M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.67
P/FCF N/A
P/OCF 283.52
P/B N/A
P/tB N/A
EV/EBITDA 35.89
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY0.35%
SpS0.01
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.51%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.71%
FCFM N/A
ROA(3y)4.85%
ROA(5y)-4.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.17%
GM growth 5Y28.23%
F-Score4
Asset Turnover2.1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 42.38
Cap/Depr 15.7%
Cap/Sales 0.51%
Interest Coverage N/A
Cash Conversion 13.81%
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.33
Altman-Z -18.37
F-Score4
WACC7.31%
ROIC/WACCN/A
Cap/Depr(3y)51.99%
Cap/Depr(5y)56.32%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.41%
Revenue growth 3Y4.14%
Revenue growth 5Y-9.85%
Sales Q2Q%-32.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-126.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-101.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.73%
OCF growth 3YN/A
OCF growth 5YN/A