EROAD Limited (NZE:ERD)

EROAD Statistics

Total Valuation

EROAD has a market cap or net worth of NZD 243.36 million. The enterprise value is 258.36 million.

Market Cap	243.36M
Enterprise Value	258.36M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

EROAD has 187.20 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	187.20M
Shares Outstanding	187.20M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	37.98%
Float	139.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	87.25
PS Ratio	1.23
PB Ratio	1.30
P/TBV Ratio	1.67
P/FCF Ratio	6.97
P/OCF Ratio	4.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 7.40.

EV / Earnings	-1.83
EV / Sales	1.31
EV / EBITDA	12.63
EV / EBIT	60.08
EV / FCF	7.40

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 0.94%.

Return on Equity (ROE)	-56.68%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, EROAD has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 2.39, so EROAD's price volatility has been higher than the market average.

Beta (5Y)	2.39
52-Week Price Change	+42.86%
50-Day Moving Average	1.99
200-Day Moving Average	1.60
Relative Strength Index (RSI)	30.16
Average Volume (20 Days)	90,477

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 NZD 197.60 million and -141.30 million in losses. Loss per share was -0.76.

Revenue	197.60M
Gross Profit	48.20M
Operating Income	4.30M
Pretax Income	-136.30M
Net Income	-141.30M
EBITDA	19.10M
EBIT	4.30M
Loss Per Share	-0.76

Balance Sheet

The company has 15.50 million in cash and 30.50 million in debt, giving a net cash position of -15.00 million or -0.08 per share.

Cash & Cash Equivalents	15.50M
Total Debt	30.50M
Net Cash	-15.00M
Net Cash Per Share	-0.08
Equity (Book Value)	186.80M
Book Value Per Share	1.00
Working Capital	-3.10M

Cash Flow

In the last 12 months, operating cash flow was 51.60 million and capital expenditures -16.70 million, giving a free cash flow of 34.90 million.

Operating Cash Flow	51.60M
Capital Expenditures	-16.70M
Free Cash Flow	34.90M
FCF Per Share	0.19

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	-58.06%
FCF Yield	14.34%

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