New Zealand · Delayed Price · Currency is NZD Locate Technologies Statistics
Total Valuation
NZE:LOC has a market cap or net worth of NZD 13.88 million. The enterprise value is 17.47 million.
| Market Cap | 13.88M |
| Enterprise Value | 17.47M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:LOC has 308.42 million shares outstanding. The number of shares has increased by 38.41% in one year.
| Current Share Class | 308.42M |
| Shares Outstanding | 308.42M |
| Shares Change (YoY) | +38.41% |
| Shares Change (QoQ) | +19.05% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 19.96% |
| Float | 223.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | -534.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.73 |
| P/OCF Ratio | 41.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.78 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.64 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -361.93% and return on invested capital (ROIC) is -30.57%.
| Return on Equity (ROE) | -361.93% |
| Return on Assets (ROA) | -21.58% |
| Return on Invested Capital (ROIC) | -30.57% |
| Return on Capital Employed (ROCE) | -785.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 68 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 138.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 20,213 |
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 7.09 million and -3.53 million in losses. Loss per share was -0.01.
| Revenue | 7.09M |
| Gross Profit | 3.27M |
| Operating Income | -2.76M |
| Pretax Income | -3.53M |
| Net Income | -3.53M |
| EBITDA | -1.46M |
| EBIT | -2.76M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.17 million in cash and 4.75 million in debt, with a net cash position of -3.59 million or -0.01 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 4.75M |
| Net Cash | -3.59M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -25,945 |
| Book Value Per Share | -0.00 |
| Working Capital | -3.45M |
Cash Flow
In the last 12 months, operating cash flow was 335,449 and capital expenditures -10,614, giving a free cash flow of 324,835.
| Operating Cash Flow | 335,449 |
| Capital Expenditures | -10,614 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -206,728 |
| Free Cash Flow | 324,835 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 46.18%, with operating and profit margins of -38.88% and -49.85%.
| Gross Margin | 46.18% |
| Operating Margin | -38.88% |
| Pretax Margin | -49.85% |
| Profit Margin | -49.85% |
| EBITDA Margin | -20.66% |
| EBIT Margin | -38.88% |
| FCF Margin | 4.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.41% |
| Shareholder Yield | -38.41% |
| Earnings Yield | -25.45% |
| FCF Yield | 2.34% |
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 -5.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.24 |
| Piotroski F-Score | 4 |