EROAD Limited (ASX:ERD)

EROAD Statistics

Total Valuation

EROAD has a market cap or net worth of AUD 169.94 million. The enterprise value is 182.76 million.

Market Cap	169.94M
Enterprise Value	182.76M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	187.58M
Shares Outstanding	n/a
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	38.40%
Float	140.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	179.44
PS Ratio	0.98
PB Ratio	1.04
P/TBV Ratio	1.33
P/FCF Ratio	5.55
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 5.97.

EV / Earnings	-1.48
EV / Sales	1.08
EV / EBITDA	10.46
EV / EBIT	49.73
EV / FCF	5.97

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.16.

Current Ratio	0.96
Quick Ratio	0.53
Debt / Equity	0.16
Debt / EBITDA	1.49
Debt / FCF	0.87
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -56.68% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	-56.68%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	1.88%
Weighted Average Cost of Capital (WACC)	16.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	363
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, EROAD has paid 4.38 million in taxes.

Income Tax	4.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 2.30, so EROAD's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	-5.26%
50-Day Moving Average	1.07
200-Day Moving Average	1.48
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	227,624

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EROAD had revenue of AUD 173.24 million and -123.88 million in losses. Loss per share was -0.66.

Revenue	173.24M
Gross Profit	42.26M
Operating Income	3.77M
Pretax Income	-119.50M
Net Income	-123.88M
EBITDA	16.75M
EBIT	3.77M
Loss Per Share	-0.66

Balance Sheet

The company has 13.59 million in cash and 26.74 million in debt, with a net cash position of -13.15 million.

Cash & Cash Equivalents	13.59M
Total Debt	26.74M
Net Cash	-13.15M
Net Cash Per Share	n/a
Equity (Book Value)	163.77M
Book Value Per Share	0.88
Working Capital	-2.72M

Cash Flow

In the last 12 months, operating cash flow was 45.24 million and capital expenditures -14.64 million, giving a free cash flow of 30.60 million.

Operating Cash Flow	45.24M
Capital Expenditures	-14.64M
Free Cash Flow	30.60M
FCF Per Share	n/a

Margins

Gross margin is 24.39%, with operating and profit margins of 2.18% and -71.51%.

Gross Margin	24.39%
Operating Margin	2.18%
Pretax Margin	-68.98%
Profit Margin	-71.51%
EBITDA Margin	9.67%
EBIT Margin	2.18%
FCF Margin	17.66%

Dividends & Yields

EROAD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-72.90%
FCF Yield	18.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EROAD has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5