GlobalSCAPE, Inc.

GSB Other Other

Revenue growth for ten consecutive years.

Market cap
—
P/E
13.9×
Fwd P/E
—
Dividend yield
—
F-score
7/9
Altman Z
n/a
Beneish M
−3.70
Dividend safety
19/100

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 41.44%

Capital & Financial Ratios $m

Market Cap —
Revenue 40.40
Net Income 13.08
Free Cash Flow 15.87
Net Debt 32.57
Current Ratio 0.88 (below 1: weak)
Debt/Equity (1.57) (negative: negative equity)
P/E ratio 13.94
Fwd P/E —
P/S ratio 4.40
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2019 0.05
0.02
0.50
0.02
0.02
3.35
2018 0.05
0.02
0.02
0.02
2017 0.06
0.02
0.02
0.02
0.02
2016 0.06
0.02
0.02
0.02
0.02
special payouts not included in total or ratios

Assets vs Liabilities $m

2017 2018 2019 Q'20
Cash 16 9 5 12
Receivables 7 7 9 8
Inventory — — — —
Other — — — —
23 17 15 21
2017 2018 2019 Q'20
Payables 2 1 1 1
ST’ Debt — — 5 6
Other — — — —
17 15 23 24

Compound Annual Growth %

10y 5y 3y
Sales 9.38% 8.55% 7.37%
Cash Flow 14.00% 15.43% 34.89%
Earnings 25.22% 34.39% 54.68%
Book Value 0.00% 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 10 10 — — —
’19 9 10 10 11 40
’18 8 8 9 9 34
’17 8 8 8 9 34
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 5 5 — — —
’19 6 4 4 3 17
’18 1 1 1 2 5
’17 2 (1) 4 1 6
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 5 4 — — —
’19 6 4 4 3 16
’18 0 1 0 2 3
’17 2 (2) 3 0 4
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.12 0.18 — — —
’19 0.14 0.21 0.19 0.19 0.72
’18 (0.04) 0.03 0.05 0.17 0.17
’17 0.03 0.02 0.01 (0.01) 0.06
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Trend 2020e 2021e 2022e
Price, $
Price, $ Low — — — — — — — — — —

Analyst estimates 2020–2022

Powerpack
High — — — — — — — — — —
People
People Employees — — — — — — 133 137 92 100
Revenue/emp, $m — — — — — — 0.25 0.25 0.37 0.40
Income, $m
Income, $m Revenue — — — — — — 33 34 34 40
Gross margin, % — — — — — — 80.70 81.67 81.88 84.81
EBT — — — — — — 5 3 5 15
EBT margin, % — — — — — — 16.52 8.61 14.18 37.76
Net income — — — — — — 4 1 4 13
Depreciation — — — — — — 2 2 2 2
Per share, $
Per share, $ Revenue — — — — — — 1.54 1.56 1.66 2.32
Earnings — — — — — — 0.19 0.06 0.17 0.72
Cash flow — — — — — — 0.33 0.26 0.24 1.00
Capex — — — — — — (0.08) (0.10) (0.07) (0.07)
Free cash flow — — — — — — 0.25 0.16 0.17 0.93
Book value — — — — — — 1.40 1.46 0.77 (2.08)
Shares, m — — — — — — 21 22 21 17
Valuation, ×
Valuation, × P/E — — — — — — 20.45 70.00 21.33 13.47
P/S — — — — — — 2.65 2.24 2.70 4.25
P/B — — — — — — 2.92 2.39 5.82 0.00
EV/Sales — — — — — — 2.41 1.88 2.54 5.30
EV/FCF — — — — — — 14.80 18.10 25.26 13.20
Cash, $m
Cash, $m Operating cash flow — — — — — — 7 6 5 17
Capex — — — — — — (2) (2) (1) (1)
Free cash flow — — — — — — 5 4 3 16
Balance, $m
Balance, $m Working capital — — — — — — 3 6 2 (8)
Total debt — — — — — — — — — 47
Net debt — — — — — — (12) (16) (9) 43
Shareholders’ equity — — — — — — 30 32 16 (36)
Returns, %
Returns, % ROA — — — — — — 7.62 2.68 8.40 38.43
ROIC — — — — — — 18.18 10.34 44.18 152.91
ROE — — — — — — 13.08 4.47 15.33 (130.53)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2019 · latest quarter Jun 2020

Charts ten years each

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stockrow.com/GSB · Data as of Jun 30, 2020 · For information only; not investment advice. · © 2026 stockrow.com