New Zealand · Delayed Price · Currency is NZD ikeGPS Group Statistics
Total Valuation
ikeGPS Group has a market cap or net worth of NZD 232.94 million. The enterprise value is 209.82 million.
| Market Cap | 232.94M |
| Enterprise Value | 209.82M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ikeGPS Group has 194.12 million shares outstanding. The number of shares has increased by 14.64% in one year.
| Current Share Class | 194.12M |
| Shares Outstanding | 194.12M |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | +20.27% |
| Owned by Insiders (%) | 30.66% |
| Owned by Institutions (%) | 25.02% |
| Float | 91.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.77 |
| PB Ratio | 9.11 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.01 |
| EV / Sales | 7.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.22 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.63 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -121.92 |
Financial Efficiency
Return on equity (ROE) is -49.39% and return on invested capital (ROIC) is -35.23%.
| Return on Equity (ROE) | -49.39% |
| Return on Assets (ROA) | -14.00% |
| Return on Invested Capital (ROIC) | -35.23% |
| Return on Capital Employed (ROCE) | -27.92% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 312,341 |
| Profits Per Employee | -88,141 |
| Employee Count | 85 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.68, so ikeGPS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +26.32% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 170,280 |
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 26.55 million and -7.49 million in losses. Loss per share was -0.04.
| Revenue | 26.55M |
| Gross Profit | 21.29M |
| Operating Income | -9.02M |
| Pretax Income | -7.49M |
| Net Income | -7.49M |
| EBITDA | -7.68M |
| EBIT | -9.02M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 23.76 million in cash and 648,000 in debt, with a net cash position of 23.12 million or 0.12 per share.
| Cash & Cash Equivalents | 23.76M |
| Total Debt | 648,000 |
| Net Cash | 23.12M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 25.57M |
| Book Value Per Share | 0.13 |
| Working Capital | 12.05M |
Cash Flow
In the last 12 months, operating cash flow was -3.38 million and capital expenditures -489,000, giving a free cash flow of -3.87 million.
| Operating Cash Flow | -3.38M |
| Capital Expenditures | -489,000 |
| Depreciation & Amortization | 2.93M |
| Net Borrowing | -367,000 |
| Free Cash Flow | -3.87M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 80.18%, with operating and profit margins of -33.98% and -28.22%.
| Gross Margin | 80.18% |
| Operating Margin | -33.98% |
| Pretax Margin | -28.22% |
| Profit Margin | -28.22% |
| EBITDA Margin | -28.93% |
| EBIT Margin | -33.98% |
| 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 | -14.64% |
| Shareholder Yield | -14.64% |
| Earnings Yield | -3.22% |
| FCF Yield | -1.66% |
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 ikeGPS Group is 1.23, which is 2.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.23 |
| Price Target Difference | 2.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 24.96% |
| 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
ikeGPS Group has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |