GSE Systems (GVP) Peer Comparison

$4.59

$0.00 (0.00%)

As on 08-Nov-2024 09:30EDT

Market cap

$16 Mln

Revenue (TTM)

$45 Mln

P/E Ratio

--

P/B Ratio

5.8

Div. Yield

0 %

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	GSE Systems (GVP)	RDE Inc (RSTN)
Market cap ($ Mln)	16	84
Revenue ($ Mln)	45	127
Net Profit ($ Mln)	-7.12	-8.79
Net Margin (%)	-15.90	-6.94
RoE (%)	-175.48	-36.53
Price to Earnings	--	--
Price-To-Book	5.78	1.64

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	GSE Systems (GVP)	RDE Inc (RSTN)
Operating Revenue	44.79	126.67
Cost of Revenue	31.58	111.05
Gross Profit	11.93	10.44
Operating Expenses	24.66	136.90
Operating Profit (EBIT)	-3.84	-10.28
Other Income	0.00	0.00
Profit before Tax	-6.95	-8.76
Provision for Tax	0.07	0.00
Profit after Tax (Net Income)	-7.12	-8.79
Minority Interest	0.00	0.00
Consolidated Profit	0.00	0.00

Liabilities ($ Mln)

	GSE Systems (GVP)	RDE Inc (RSTN)
Shareholder's Funds	2.77	23.82
Minority Interest	0.00	0.00
Non-Current Liabilities	0.38	4.49
Current Liabilities	17.17	12.15
Total Liabilities	22.81	39.76

Assets ($ Mln)

	GSE Systems (GVP)	RDE Inc (RSTN)
Non-Current Assets	8.74	29.44
Current Assets	11.58	11.01
Total Assets	22.81	--
Total Debt*	1.50	0.00
Net Current Assets	-5.59	-1.13

Cashflow ($ Mln)

	GSE Systems (GVP)	RDE Inc (RSTN)
Cash From Operating Activities	1.56	-0.54
Cash Flow from Investing Activities	--	--
Cash from Financing Activities	-1.54	1.46
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	GSE Systems (GVP)	RDE Inc (RSTN)
ROCE (%)	-83.54	-1.04
ROE (%)	-175.48	-36.53
ROA (%)	-18.79	-30.57
EBIT Margin (%)	-8.15	-0.12
Net Margin (%)	-15.90	-6.94
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	GSE Systems (GVP)	RDE Inc (RSTN)
Revenue Growth (%)	-17.67	2,940.13
EBIT Growth (%)	42.81	100.00
Net Profit Growth (%)	49.16	100.00
EPS Growth (%)	58.56	--
Book Value Growth (%)	-72.68	--

Valuation Ratios

	GSE Systems (GVP)	RDE Inc (RSTN)
Price / Earnings	-0.70	--
Price / Book Value	1.14	--
Dividend Yield (%)	--	--
EV/EBITDA	-0.98	--
Market Cap ($ Cr)	--	--

Solvency Ratios

	GSE Systems (GVP)	RDE Inc (RSTN)
Debt to Equity	0.00	0.06
Short term debt to equity ratio	0.43	0.00
Current Ratio	0.67	0.91
Quick Ratio	0.67	0.48
Interest Coverage	-3.35	-1.60

Operating Efficiency Ratios

	GSE Systems (GVP)	RDE Inc (RSTN)
Debtors to sales (%)	20.97	0.71
Asset Turnover	1.18	4.40
Receivable days	82.18	3.98
Inventory Days	5.80	21.85
Payable days	25.16	8.21
Cash Conversion Cycle	62.82	17.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly