New Zealand · Delayed Price · Currency is NZD EROAD Statistics
Total Valuation
EROAD has a market cap or net worth of NZD 205.11 million. The enterprise value is 227.71 million.
| Market Cap | 205.11M |
| Enterprise Value | 227.71M |
Important Dates
The last earnings date was Sunday, May 24, 2026.
| Earnings Date | May 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EROAD has 187.32 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 187.32M |
| Shares Outstanding | 187.32M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 30.62% |
| Float | 107.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 40.22 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 44.65.
| EV / Earnings | -1.41 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 119.85 |
| EV / FCF | 44.65 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.96 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 6.41 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -63.93% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -63.93% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 14.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EROAD has paid 100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.48% in the last 52 weeks. The beta is 1.90, so EROAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -27.48% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 175,431 |
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 195.20 million and -161.10 million in losses. Loss per share was -0.86.
| Revenue | 195.20M |
| Gross Profit | 41.80M |
| Operating Income | 1.90M |
| Pretax Income | -161.00M |
| Net Income | -161.10M |
| EBITDA | 25.70M |
| EBIT | 1.90M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 10.10 million in cash and 32.70 million in debt, with a net cash position of -22.60 million or -0.12 per share.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | 32.70M |
| Net Cash | -22.60M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 172.30M |
| Book Value Per Share | 0.92 |
| Working Capital | -3.80M |
Cash Flow
In the last 12 months, operating cash flow was 30.30 million and capital expenditures -25.20 million, giving a free cash flow of 5.10 million.
| Operating Cash Flow | 30.30M |
| Capital Expenditures | -25.20M |
| Depreciation & Amortization | 23.80M |
| Net Borrowing | -1.70M |
| Free Cash Flow | 5.10M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.41%, with operating and profit margins of 0.97% and -82.53%.
| Gross Margin | 21.41% |
| Operating Margin | 0.97% |
| Pretax Margin | -82.48% |
| Profit Margin | -82.53% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 0.97% |
| FCF Margin | 2.61% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -78.54% |
| FCF Yield | 2.49% |
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 |
Analyst Forecast
The average price target for EROAD is 1.25, which is 14.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.25 |
| Price Target Difference | 14.16% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.75% |
| EPS Growth Forecast (3Y) | 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |