GSE Systems Inc
NASDAQ:GVP
Intrinsic Value
GSE Systems, Inc. engages in the provision of engineering services, staffing, and simulation software. [ Read More ]
The intrinsic value of one GVP stock under the Base Case scenario is 8.51 USD. Compared to the current market price of 2.63 USD, GSE Systems Inc is Undervalued by 69%.
Valuation Backtest
GSE Systems Inc
Run backtest to discover the historical profit from buying and selling GVP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GSE Systems Inc
Current Assets | 13.7m |
Cash & Short-Term Investments | 2.3m |
Receivables | 10.2m |
Other Current Assets | 1.3m |
Non-Current Assets | 9.1m |
PP&E | 1.2m |
Intangibles | 6.8m |
Other Non-Current Assets | 1.1m |
Current Liabilities | 16.3m |
Accounts Payable | 3.3m |
Accrued Liabilities | 3.6m |
Other Current Liabilities | 9.5m |
Non-Current Liabilities | 1.1m |
Long-Term Debt | 637k |
Other Non-Current Liabilities | 483k |
Earnings Waterfall
GSE Systems Inc
Revenue
|
45m
USD
|
Cost of Revenue
|
-33.1m
USD
|
Gross Profit
|
11.9m
USD
|
Operating Expenses
|
-17.4m
USD
|
Operating Income
|
-5.4m
USD
|
Other Expenses
|
-3.3m
USD
|
Net Income
|
-8.7m
USD
|
Free Cash Flow Analysis
GSE Systems Inc
What is Free Cash Flow?
GVP Profitability Score
Profitability Due Diligence
GSE Systems Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
GSE Systems Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
GVP Solvency Score
Solvency Due Diligence
GSE Systems Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
GSE Systems Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GVP Price Targets Summary
GSE Systems Inc
According to Wall Street analysts, the average 1-year price target for GVP is 13 USD .
Ownership
GVP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
GVP Price
GSE Systems Inc
Average Annual Return | -20.89% |
Standard Deviation of Annual Returns | 39.83% |
Max Drawdown | -95% |
Market Capitalization | 8m USD |
Shares Outstanding | 3 239 360 |
Percentage of Shares Shorted | 1.91% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GSE Systems, Inc. engages in the provision of engineering services, staffing, and simulation software. The company is headquartered in Columbia, Maryland and currently employs 241 full-time employees. The firm operates through two segments: Performance Improvement Solutions and Workforce Solutions. Its Performance Improvement Solutions segment primarily encompasses its power plant fidelity simulation solutions, technical engineering services for American Society of Mechanical Engineers (ASME) programs, power plant thermal performance optimization, and interactive computer-based tutorials/simulation. The Performance Solutions segment includes various simulation products, engineering services, and operation training systems delivered across the industries it serves, primarily nuclear and fossil fuel power generation and the process industries. The Workforce Solutions segment supports entire project lifecycles and provides specialized capabilities throughout the energy and engineering industries.
Contact
IPO
Employees
Officers
The intrinsic value of one GVP stock under the Base Case scenario is 8.51 USD.
Compared to the current market price of 2.63 USD, GSE Systems Inc is Undervalued by 69%.