New Zealand
· Delayed Price · Currency is NZD ikeGPS Group Statistics
Total Valuation
ikeGPS Group has a market cap or net worth of NZD 102.88 million. The enterprise value is 93.96 million.
| Market Cap | 102.88M |
| Enterprise Value | 93.96M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ikeGPS Group has 160.75 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 160.75M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -13.07% |
| Owned by Insiders (%) | 48.44% |
| Owned by Institutions (%) | 11.41% |
| Float | 79.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 5.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.25 |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.25 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 6.63.
| Current Ratio | 1.68 |
| Quick Ratio | 1.38 |
| Debt / Equity | 6.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -147.10 |
Financial Efficiency
Return on equity (ROE) is -55.69% and return on invested capital (ROIC) is -35.20%.
| Return on Equity (ROE) | -55.69% |
| Return on Assets (ROA) | -24.56% |
| Return on Capital (ROIC) | -35.20% |
| Revenue Per Employee | 422,080 |
| Profits Per Employee | -300,900 |
| Employee Count | 50 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 16,420 |
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 NZD 21.10 million and -15.05 million in losses. Loss per share was -0.09.
| Revenue | 21.10M |
| Gross Profit | 12.68M |
| Operating Income | -15.59M |
| Pretax Income | -15.05M |
| Net Income | -15.05M |
| EBITDA | -13.83M |
| EBIT | -15.59M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 10.25 million in cash and 1.33 million in debt, giving a net cash position of 8.92 million or 0.06 per share.
| Cash & Cash Equivalents | 10.25M |
| Total Debt | 1.33M |
| Net Cash | 8.92M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 20.10M |
| Book Value Per Share | 0.13 |
| Working Capital | 7.54M |
Cash Flow
In the last 12 months, operating cash flow was -4.51 million and capital expenditures -1.66 million, giving a free cash flow of -6.16 million.
| Operating Cash Flow | -4.51M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -6.16M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 60.08%, with operating and profit margins of -73.89% and -71.29%.
| Gross Margin | 60.08% |
| Operating Margin | -73.89% |
| Pretax Margin | -71.29% |
| Profit Margin | -71.29% |
| EBITDA Margin | -65.52% |
| EBIT Margin | -73.89% |
| FCF Margin | -29.19% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -14.69% |
| FCF Yield | -5.99% |
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 -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | n/a |