Australia
· Delayed Price · Currency is AUD ikeGPS Group Statistics
Total Valuation
ikeGPS Group has a market cap or net worth of AUD 144.74 million. The enterprise value is 136.15 million.
| Market Cap | 144.74M |
| Enterprise Value | 136.15M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 160.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.08% |
| 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 | 6.33 |
| PB Ratio | 33.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 513.83 |
| P/OCF Ratio | 141.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.17 |
| EV / Sales | 5.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 483.33 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is -131.40% and return on invested capital (ROIC) is -76.20%.
| Return on Equity (ROE) | -131.40% |
| Return on Assets (ROA) | -31.74% |
| Return on Invested Capital (ROIC) | -76.20% |
| Return on Capital Employed (ROCE) | -93.54% |
| Revenue Per Employee | 457,167 |
| Profits Per Employee | -296,927 |
| Employee Count | 50 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.69% in the last 52 weeks. The beta is 0.52, so ikeGPS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +121.69% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 77.71 |
| Average Volume (20 Days) | 235,133 |
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 | -15.08M |
| Pretax Income | -14.85M |
| Net Income | -14.85M |
| EBITDA | -6.53M |
| EBIT | -15.08M |
| Loss Per Share | -0.09 |
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 |
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 |
Margins
Gross margin is 69.21%, with operating and profit margins of -65.97% and -64.95%.
| Gross Margin | 69.21% |
| Operating Margin | -65.97% |
| Pretax Margin | -64.95% |
| Profit Margin | -64.95% |
| EBITDA Margin | -28.59% |
| EBIT Margin | -65.97% |
| 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 | -2.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.26% |
| FCF Yield | 0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |