Stock GOK GINSMS INC.
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Financials GINSMS Inc.

Equities

GOK

CA37611E1025

IT Services & Consulting

Market Closed - Toronto S.E.
Other stock markets
 01:10:12 2024-05-13 pm EDT 		5-day change 1st Jan Change
0.01 CAD -33.33% Intraday chart for GINSMS Inc. -33.33% -50.00%
May. 10 GINSMS Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 13 GINSMS Inc. Provides Earnings Guidance for the First Quarter Ending March 31, 2024, the Second Quarter Ending June 30, 2024, the Third Quarter Ending September 30, 2024, and the Fourth Quarter Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.98 4.494 2.996 4.494 3.742 3.742
Enterprise Value (EV) 1 20.22 9.99 8.286 9.762 5.513 5.435
P/E ratio -12.5 x -14.3 x -1,429 x 16 x -118 x -29.1 x
Yield - - - - - -
Capitalization / Revenue 2.8 x 1.7 x 1.06 x 1.65 x 1.24 x 1.17 x
EV / Revenue 3.78 x 3.79 x 2.93 x 3.57 x 1.82 x 1.7 x
EV / EBITDA -49.4 x -39.2 x 134 x 30.4 x 22.9 x -156 x
EV / FCF -124 x 294 x 49.9 x -59.4 x -874 x 32 x
FCF Yield -0.81% 0.34% 2% -1.68% -0.11% 3.13%
Price to Book -2.48 x -0.7 x -0.47 x -0.75 x -1.61 x -1.52 x
Nbr of stocks (in thousands) 149,794 149,794 149,794 149,794 187,118 187,118
Reference price 2 0.1000 0.0300 0.0200 0.0300 0.0200 0.0200
Announcement Date 3/27/19 3/26/20 3/26/21 3/28/22 3/28/23 3/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.355 2.639 2.823 2.731 3.024 3.189
EBITDA 1 -0.4092 -0.2546 0.0618 0.3214 0.2404 -0.0349
EBIT 1 -0.4361 -0.2772 0.0331 0.2975 0.2101 -0.0759
Operating Margin -8.14% -10.5% 1.17% 10.89% 6.95% -2.38%
Earnings before Tax (EBT) 1 -1.203 -0.3156 -0.002559 0.2906 -0.0241 -0.1336
Net income 1 -1.2 -0.3148 -0.002122 0.2808 -0.0316 -0.1286
Net margin -22.4% -11.93% -0.08% 10.28% -1.05% -4.03%
EPS 2 -0.008007 -0.002101 -0.000014 0.001870 -0.000169 -0.000687
Free Cash Flow 1 -0.1636 0.0339 0.1661 -0.1645 -0.006311 0.1699
FCF margin -3.05% 1.29% 5.88% -6.02% -0.21% 5.33%
FCF Conversion (EBITDA) - - 268.75% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/26/20 3/26/21 3/28/22 3/28/23 3/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.24 5.5 5.29 5.27 1.77 1.69
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -12.8 x -21.58 x 85.6 x 16.39 x 7.366 x -48.45 x
Free Cash Flow 1 -0.16 0.03 0.17 -0.16 -0.01 0.17
ROE (net income / shareholders' equity) 22% 5.05% 0.05% -4.54% 0.78% 5.4%
ROA (Net income/ Total Assets) -17.4% -18.5% 2.23% 18.8% 14% -4.74%
Assets 1 6.907 1.704 -0.095 1.493 -0.2266 2.712
Book Value Per Share 2 -0.0400 -0.0400 -0.0400 -0.0400 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.03 0.04 0.02 0.02 0.06 0.06
Capex / Sales 0.55% 1.42% 0.66% 0.67% 1.99% 1.94%
Announcement Date 3/27/19 3/26/20 3/26/21 3/28/22 3/28/23 3/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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