ikeGPS Group Statistics

Total Valuation

ikeGPS Group has a market cap or net worth of NZD 203.69 million. The enterprise value is 170.67 million.

Market Cap	203.69M
Enterprise Value	170.67M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ikeGPS Group has 193.99 million shares outstanding. The number of shares has decreased by -2.98% in one year.

Current Share Class	193.99M
Shares Outstanding	193.99M
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	+20.27%
Owned by Insiders (%)	32.48%
Owned by Institutions (%)	21.56%
Float	94.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.89
PB Ratio	7.26
P/TBV Ratio	7.70
P/FCF Ratio	n/a
P/OCF Ratio	308.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.56
EV / Sales	6.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,796.49

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.03.

Current Ratio	2.91
Quick Ratio	2.58
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-8.81
Interest Coverage	-101.58

Financial Efficiency

Return on equity (ROE) is -65.33% and return on invested capital (ROIC) is -30.00%.

Return on Equity (ROE)	-65.33%
Return on Assets (ROA)	-16.22%
Return on Invested Capital (ROIC)	-30.00%
Return on Capital Employed (ROCE)	-28.40%
Revenue Per Employee	303,894
Profits Per Employee	-159,906
Employee Count	85
Asset Turnover	0.64
Inventory Turnover	3.75

Taxes

In the past 12 months, ikeGPS Group has paid 22,000 in taxes.

Income Tax	22,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.91% in the last 52 weeks. The beta is 0.65, so ikeGPS Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+90.91%
50-Day Moving Average	1.06
200-Day Moving Average	0.93
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	120,969

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 25.83 million and -13.59 million in losses. Loss per share was -0.09.

Revenue	25.83M
Gross Profit	18.90M
Operating Income	-10.46M
Pretax Income	-13.57M
Net Income	-13.59M
EBITDA	-10.26M
EBIT	-10.46M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 33.86 million in cash and 837,000 in debt, giving a net cash position of 33.02 million or 0.17 per share.

Cash & Cash Equivalents	33.86M
Total Debt	837,000
Net Cash	33.02M
Net Cash Per Share	0.17
Equity (Book Value)	28.06M
Book Value Per Share	0.14
Working Capital	27.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 661,000 and capital expenditures -756,000, giving a free cash flow of -95,000.

Operating Cash Flow	661,000
Capital Expenditures	-756,000
Free Cash Flow	-95,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 73.15%, with operating and profit margins of -40.51% and -52.62%.

Gross Margin	73.15%
Operating Margin	-40.51%
Pretax Margin	-52.53%
Profit Margin	-52.62%
EBITDA Margin	-39.73%
EBIT Margin	-40.51%
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	2.98%
Shareholder Yield	2.98%
Earnings Yield	-6.67%
FCF Yield	-0.05%

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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	4