New Zealand
· Delayed Price · Currency is NZD ikeGPS Group Statistics
Total Valuation
ikeGPS Group has a market cap or net worth of NZD 91.63 million. The enterprise value is 86.02 million.
| Market Cap | 91.63M |
| Enterprise Value | 86.02M |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ikeGPS Group has 160.75 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 160.75M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | +19.42% |
| Owned by Insiders (%) | 48.36% |
| Owned by Institutions (%) | 9.54% |
| Float | 79.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.62 |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.53 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.39 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -83.98 |
Financial Efficiency
Return on equity (ROE) is -73.70% and return on invested capital (ROIC) is -42.55%.
| Return on Equity (ROE) | -73.70% |
| Return on Assets (ROA) | -27.54% |
| Return on Capital (ROIC) | -42.55% |
| Revenue Per Employee | 455,140 |
| Profits Per Employee | -306,120 |
| Employee Count | 50 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 16,476 |
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 22.76 million and -15.31 million in losses. Loss per share was -0.09.
| Revenue | 22.76M |
| Gross Profit | 14.61M |
| Operating Income | -15.03M |
| Pretax Income | -15.31M |
| Net Income | -15.31M |
| EBITDA | -14.21M |
| EBIT | -15.03M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 6.76 million in cash and 1.15 million in debt, giving a net cash position of 5.61 million or 0.03 per share.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | 1.15M |
| Net Cash | 5.61M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 13.55M |
| Book Value Per Share | 0.08 |
| Working Capital | 4.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -775,000, giving a free cash flow of -2.64 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -775,000 |
| Free Cash Flow | -2.64M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 64.18%, with operating and profit margins of -66.05% and -67.26%.
| Gross Margin | 64.18% |
| Operating Margin | -66.05% |
| Pretax Margin | -67.26% |
| Profit Margin | -67.26% |
| EBITDA Margin | -62.45% |
| EBIT Margin | -66.05% |
| FCF Margin | n/a |
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 | 4.63% |
| Shareholder Yield | 4.63% |
| Earnings Yield | -16.44% |
| FCF Yield | -2.89% |
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 -2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.17 |
| Piotroski F-Score | n/a |