ikeGPS Group Statistics

Total Valuation

ikeGPS Group has a market cap or net worth of NZD 143.37 million. The enterprise value is 134.12 million.

Market Cap	143.37M
Enterprise Value	134.12M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ikeGPS Group has 161.09 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	161.09M
Shares Outstanding	161.09M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-19.32%
Owned by Insiders (%)	46.81%
Owned by Institutions (%)	18.32%
Float	68.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.70
PB Ratio	30.06
P/TBV Ratio	44.36
P/FCF Ratio	462.50
P/OCF Ratio	127.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.21
EV / Sales	5.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	432.63

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	-118.86

Financial Efficiency

Return on equity (ROE) is -131.40% and return on invested capital (ROIC) is -56.22%.

Return on Equity (ROE)	-131.40%
Return on Assets (ROA)	-23.42%
Return on Invested Capital (ROIC)	-56.22%
Return on Capital Employed (ROCE)	-69.01%
Revenue Per Employee	295,941
Profits Per Employee	-192,212
Employee Count	85
Asset Turnover	0.77
Inventory Turnover	4.70

Taxes

Income Tax	-1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.78% in the last 52 weeks. The beta is 0.58, so ikeGPS Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+97.78%
50-Day Moving Average	0.86
200-Day Moving Average	0.70
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	180,380

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 25.16 million and -16.34 million in losses. Loss per share was -0.10.

Revenue	25.16M
Gross Profit	17.41M
Operating Income	-12.24M
Pretax Income	-16.34M
Net Income	-16.34M
EBITDA	-10.47M
EBIT	-12.24M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 10.28 million in cash and 1.02 million in debt, giving a net cash position of 9.26 million or 0.06 per share.

Cash & Cash Equivalents	10.28M
Total Debt	1.02M
Net Cash	9.26M
Net Cash Per Share	0.06
Equity (Book Value)	4.77M
Book Value Per Share	0.03
Working Capital	8.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 million and capital expenditures -818,000, giving a free cash flow of 310,000.

Operating Cash Flow	1.13M
Capital Expenditures	-818,000
Free Cash Flow	310,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 69.21%, with operating and profit margins of -48.67% and -64.95%.

Gross Margin	69.21%
Operating Margin	-48.67%
Pretax Margin	-64.95%
Profit Margin	-64.95%
EBITDA Margin	-41.63%
EBIT Margin	-48.67%
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	-0.65%
Shareholder Yield	n/a
Earnings Yield	-11.40%
FCF Yield	0.22%

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

ikeGPS Group has an Altman Z-Score of -2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.95
Piotroski F-Score	5