ikeGPS Group Statistics

Total Valuation

ikeGPS Group has a market cap or net worth of AUD 132.68 million. The enterprise value is 124.12 million.

Market Cap	132.68M
Enterprise Value	124.12M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	161.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-19.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.80
PB Ratio	30.61
P/TBV Ratio	45.17
P/FCF Ratio	470.99
P/OCF Ratio	129.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.36
EV / Sales	5.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	440.60

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.21.

Current Ratio	1.71
Quick Ratio	1.42
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	3.30
Interest Coverage	-118.86

Financial Efficiency

Return on equity (ROE) is -131.40% and return on invested capital (ROIC) is -56.22%.

Return on Equity (ROE)	-131.40%
Return on Assets (ROA)	-23.42%
Return on Invested Capital (ROIC)	-56.22%
Return on Capital Employed (ROCE)	-69.01%
Revenue Per Employee	268,922
Profits Per Employee	-174,663
Employee Count	85
Asset Turnover	0.77
Inventory Turnover	4.70

Taxes

Income Tax	-909
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.89% in the last 52 weeks. The beta is 0.58, so ikeGPS Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+88.89%
50-Day Moving Average	0.82
200-Day Moving Average	0.66
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	41,963

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, ikeGPS Group had revenue of AUD 22.86 million and -14.85 million in losses. Loss per share was -0.09.

Revenue	22.86M
Gross Profit	15.82M
Operating Income	-11.13M
Pretax Income	-14.85M
Net Income	-14.85M
EBITDA	-9.52M
EBIT	-11.13M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 9.34 million in cash and 929,599 in debt, giving a net cash position of 8.41 million.

Cash & Cash Equivalents	9.34M
Total Debt	929,599
Net Cash	8.41M
Net Cash Per Share	n/a
Equity (Book Value)	4.33M
Book Value Per Share	0.03
Working Capital	7.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 million and capital expenditures -743,316, giving a free cash flow of 281,697.

Operating Cash Flow	1.03M
Capital Expenditures	-743,316
Free Cash Flow	281,697
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.21%, with operating and profit margins of -48.67% and -64.95%.

Gross Margin	69.21%
Operating Margin	-48.67%
Pretax Margin	-64.95%
Profit Margin	-64.95%
EBITDA Margin	-41.63%
EBIT Margin	-48.67%
FCF Margin	1.23%

Dividends & Yields

ikeGPS Group 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	-0.65%
Shareholder Yield	n/a
Earnings Yield	-11.19%
FCF Yield	0.21%

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

ikeGPS Group has an Altman Z-Score of -2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.95
Piotroski F-Score	5