Locate Technologies Limited (NZE:LOC)

Locate Technologies Statistics

Total Valuation

NZE:LOC has a market cap or net worth of NZD 15.78 million. The enterprise value is 18.66 million.

Market Cap	15.78M
Enterprise Value	18.66M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NZE:LOC has 297.64 million shares outstanding. The number of shares has increased by 20.54% in one year.

Current Share Class	297.64M
Shares Outstanding	297.64M
Shares Change (YoY)	+20.54%
Shares Change (QoQ)	+23.83%
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	2.27
PB Ratio	16.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.88
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.59

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.72.

Current Ratio	0.67
Quick Ratio	0.34
Debt / Equity	4.72
Debt / EBITDA	n/a
Debt / FCF	-5.19
Interest Coverage	-3.33

Financial Efficiency

Return on equity (ROE) is -1,008.76% and return on invested capital (ROIC) is -32.61%.

Return on Equity (ROE)	-1,008.76%
Return on Assets (ROA)	-21.22%
Return on Invested Capital (ROIC)	-32.61%
Return on Capital Employed (ROCE)	-166.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	102,125
Profits Per Employee	-46,636
Employee Count	68
Asset Turnover	0.96
Inventory Turnover	116.76

Taxes

In the past 12 months, NZE:LOC has paid 20 in taxes.

Income Tax	20
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	5.34
Average Volume (20 Days)	5,412

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 6.94 million and -3.17 million in losses. Loss per share was -0.01.

Revenue	6.94M
Gross Profit	2.73M
Operating Income	-2.45M
Pretax Income	-3.17M
Net Income	-3.17M
EBITDA	-2.41M
EBIT	-2.45M
Loss Per Share	-0.01

Balance Sheet

The company has 1.60 million in cash and 4.49 million in debt, with a net cash position of -2.88 million or -0.01 per share.

Cash & Cash Equivalents	1.60M
Total Debt	4.49M
Net Cash	-2.88M
Net Cash Per Share	-0.01
Equity (Book Value)	950,362
Book Value Per Share	0.00
Working Capital	-2.25M

Cash Flow

In the last 12 months, operating cash flow was -852,249 and capital expenditures -12,022, giving a free cash flow of -864,271.

Operating Cash Flow	-852,249
Capital Expenditures	-12,022
Depreciation & Amortization	43,956
Net Borrowing	-38,405
Free Cash Flow	-864,271
FCF Per Share	-0.00

Margins

Gross margin is 39.31%, with operating and profit margins of -35.27% and -45.67%.

Gross Margin	39.31%
Operating Margin	-35.27%
Pretax Margin	-45.67%
Profit Margin	-45.67%
EBITDA Margin	-34.64%
EBIT Margin	-35.27%
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	-20.54%
Shareholder Yield	-20.54%
Earnings Yield	-20.10%
FCF Yield	-5.48%

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 -3.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.94
Piotroski F-Score	3