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 |
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 |
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 |
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 |
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 |