ikeGPS Group Limited (ASX:IKE)

ikeGPS Group Statistics

Total Valuation

ikeGPS Group has a market cap or net worth of AUD 165.68 million. The enterprise value is 137.49 million.

Market Cap	165.68M
Enterprise Value	137.49M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	194.12M
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	+20.27%
Owned by Insiders (%)	32.46%
Owned by Institutions (%)	26.67%
Float	94.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.32
PB Ratio	6.73
P/TBV Ratio	7.15
P/FCF Ratio	n/a
P/OCF Ratio	285.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.54
EV / Sales	6.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,650.84

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.03.

Current Ratio	2.91
Quick Ratio	2.58
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-8.81
Interest Coverage	-101.58

Financial Efficiency

Return on equity (ROE) is -65.33% and return on invested capital (ROIC) is -30.00%.

Return on Equity (ROE)	-65.33%
Return on Assets (ROA)	-16.22%
Return on Invested Capital (ROIC)	-30.00%
Return on Capital Employed (ROCE)	-28.40%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	266,429
Profits Per Employee	-140,192
Employee Count	85
Asset Turnover	0.64
Inventory Turnover	3.75

Taxes

In the past 12 months, ikeGPS Group has paid 19,288 in taxes.

Income Tax	19,288
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.62% in the last 52 weeks. The beta is 0.66, so ikeGPS Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+18.62%
50-Day Moving Average	0.93
200-Day Moving Average	0.88
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	60,740

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 22.65 million and -11.92 million in losses. Loss per share was -0.08.

Revenue	22.65M
Gross Profit	16.57M
Operating Income	-9.17M
Pretax Income	-11.90M
Net Income	-11.92M
EBITDA	-9.00M
EBIT	-9.17M
Loss Per Share	-0.08

Balance Sheet

The company has 29.68 million in cash and 733,813 in debt, with a net cash position of 28.95 million.

Cash & Cash Equivalents	29.68M
Total Debt	733,813
Net Cash	28.95M
Net Cash Per Share	n/a
Equity (Book Value)	24.60M
Book Value Per Share	0.13
Working Capital	24.45M

Cash Flow

In the last 12 months, operating cash flow was 579,511 and capital expenditures -662,799, giving a free cash flow of -83,288.

Operating Cash Flow	579,511
Capital Expenditures	-662,799
Free Cash Flow	-83,288
FCF Per Share	n/a

Margins

Gross margin is 73.15%, with operating and profit margins of -40.51% and -52.62%.

Gross Margin	73.15%
Operating Margin	-40.51%
Pretax Margin	-52.53%
Profit Margin	-52.62%
EBITDA Margin	-39.73%
EBIT Margin	-40.51%
FCF Margin	n/a

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	2.98%
Shareholder Yield	2.98%
Earnings Yield	-7.19%
FCF Yield	-0.05%

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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	4