ikeGPS Group Statistics

Total Valuation

ikeGPS Group has a market cap or net worth of AUD 112.96 million. The enterprise value is 107.78 million.

Market Cap	112.96M
Enterprise Value	107.78M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	+19.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.41
PB Ratio	9.08
P/TBV Ratio	10.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.67
EV / Sales	5.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.41

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.08.

Current Ratio	1.39
Quick Ratio	1.06
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-83.98

Financial Efficiency

Return on equity (ROE) is -73.70% and return on invested capital (ROIC) is -42.55%.

Return on Equity (ROE)	-73.70%
Return on Assets (ROA)	-27.54%
Return on Invested Capital (ROIC)	-42.55%
Return on Capital Employed (ROCE)	-80.15%
Revenue Per Employee	417,774
Profits Per Employee	-280,988
Employee Count	50
Asset Turnover	0.67
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.24% in the last 52 weeks. The beta is 0.57, so ikeGPS Group's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+93.24%
50-Day Moving Average	0.72
200-Day Moving Average	0.60
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	77,599

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 20.89 million and -14.05 million in losses. Loss per share was -0.09.

Revenue	20.89M
Gross Profit	13.41M
Operating Income	-13.80M
Pretax Income	-14.05M
Net Income	-14.05M
EBITDA	-13.04M
EBIT	-13.80M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 6.21 million in cash and 1.06 million in debt, giving a net cash position of 5.15 million.

Cash & Cash Equivalents	6.21M
Total Debt	1.06M
Net Cash	5.15M
Net Cash Per Share	n/a
Equity (Book Value)	12.44M
Book Value Per Share	0.08
Working Capital	3.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72 million and capital expenditures -711,374, giving a free cash flow of -2.43 million.

Operating Cash Flow	-1.72M
Capital Expenditures	-711,374
Free Cash Flow	-2.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.18%, with operating and profit margins of -66.05% and -67.26%.

Gross Margin	64.18%
Operating Margin	-66.05%
Pretax Margin	-67.26%
Profit Margin	-67.26%
EBITDA Margin	-62.45%
EBIT Margin	-66.05%
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	4.63%
Shareholder Yield	4.63%
Earnings Yield	-12.44%
FCF Yield	-2.15%

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 -2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.17
Piotroski F-Score	n/a