Locate Technologies Limited (NZE:LOC)

Locate Technologies Statistics

Total Valuation

NZE:LOC has a market cap or net worth of NZD 21.73 million. The enterprise value is 22.04 million.

Market Cap	21.73M
Enterprise Value	22.04M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NZE:LOC has 297.64 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	297.64M
Shares Outstanding	297.64M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	17.99%
Owned by Institutions (%)	14.79%
Float	212.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.36
PB Ratio	12.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.25
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-102.76

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 2.31.

Current Ratio	2.64
Quick Ratio	2.54
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	-18.83
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -172.53% and return on invested capital (ROIC) is -16.92%.

Return on Equity (ROE)	-172.53%
Return on Assets (ROA)	-12.31%
Return on Invested Capital (ROIC)	-16.92%
Return on Capital Employed (ROCE)	-22.65%
Revenue Per Employee	95,099
Profits Per Employee	-28,820
Employee Count	68
Asset Turnover	0.92
Inventory Turnover	132.90

Taxes

In the past 12 months, NZE:LOC has paid 40 in taxes.

Income Tax	40
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.97
Average Volume (20 Days)	70,777

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, NZE:LOC had revenue of NZD 6.47 million and -1.96 million in losses. Loss per share was -0.01.

Revenue	6.47M
Gross Profit	2.53M
Operating Income	-1.39M
Pretax Income	-1.96M
Net Income	-1.96M
EBITDA	-1.19M
EBIT	-1.39M
Loss Per Share	-0.01

Balance Sheet

The company has 3.72 million in cash and 4.04 million in debt, giving a net cash position of -315,396 or -0.00 per share.

Cash & Cash Equivalents	3.72M
Total Debt	4.04M
Net Cash	-315,396
Net Cash Per Share	-0.00
Equity (Book Value)	1.75M
Book Value Per Share	0.01
Working Capital	2.72M

Cash Flow

In the last 12 months, operating cash flow was -182,543 and capital expenditures -31,964, giving a free cash flow of -214,507.

Operating Cash Flow	-182,543
Capital Expenditures	-31,964
Free Cash Flow	-214,507
FCF Per Share	-0.00

Margins

Gross margin is 39.13%, with operating and profit margins of -21.42% and -30.30%.

Gross Margin	39.13%
Operating Margin	-21.42%
Pretax Margin	-30.30%
Profit Margin	-30.30%
EBITDA Margin	-18.38%
EBIT Margin	-21.42%
FCF Margin	n/a

Dividends & Yields

NZE:LOC 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	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	-9.02%
FCF Yield	-0.99%

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

NZE:LOC has an Altman Z-Score of -4.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.09
Piotroski F-Score	3