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ikeGPS Group Ltd (AU:IKE)
ASX:IKE
Total Valuation
ikeGPS Group Ltd has a market cap or net worth of AU$139.47M. The enterprise value is ―.
Market CapAU$139.47M
Enterprise Value―
Share Statistics
ikeGPS Group Ltd has 161,062,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,062,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ikeGPS Group Ltd’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -60.36%.
Return on Equity (ROE)-0.75
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-60.36%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee1.00M
Profits Per Employee-716.43K
Employee Count21
Asset Turnover0.58
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of ikeGPS Group Ltd is -4.17. ikeGPS Group Ltd’s PEG ratio is ―.
PE Ratio-4.17
PS Ratio0.00
PB Ratio11.37
Price to Fair Value3.12
Price to FCF-52.80
Price to Operating Cash Flow-82.45
PEG Ratio―
Income Statement
In the last 12 months, ikeGPS Group Ltd had revenue of 21.10M and earned -15.04M in profits. Earnings per share was -0.09.
Revenue21.10M
Gross Profit12.68M
Operating Income-15.24M
Pretax Income-15.04M
Net Income-15.04M
EBITDA-16.02M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -1.87M and capital expenditures -775.00K, giving a free cash flow of -2.64M billion.
Operating Cash Flow-1.87M
Free Cash Flow-2.64M
Free Cash Flow per Share-0.02
Dividends & Yields
ikeGPS Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.63
52-Week Price Change120.00%
50-Day Moving Average0.75
200-Day Moving Average0.62
Relative Strength Index (RSI)76.61
Average Volume (3m)166.06K
Important Dates
ikeGPS Group Ltd upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateNov 20, 2024
Next Earnings DateJun 2, 2025
Ex-Dividend Date―
Financial Position
ikeGPS Group Ltd as a current ratio of 1.68, with Debt / Equity ratio of 8.49%
Current Ratio1.68
Quick Ratio1.51
Debt to Market Cap0.00
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ikeGPS Group Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ikeGPS Group Ltd EV to EBITDA ratio is -3.36, with an EV/FCF ratio of -6.46.
EV to Sales2.55
EV to EBITDA-3.36
EV to Free Cash Flow-6.46
EV to Operating Cash Flow-11.95
Balance Sheet
ikeGPS Group Ltd has AU$6.76M in cash and marketable securities with $1.15M in debt, giving a net cash position of -AU$5.61M billion.
Cash & Marketable SecuritiesAU$6.76M
Total Debt$1.15M
Net Cash-AU$5.61M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 64.18%, with operating margin of -72.23%, and net profit margin of -71.29%.
Gross Margin64.18%
Operating Margin-72.23%
Pretax Margin-71.29%
Net Profit Margin-71.29%
EBITDA Margin-75.91%
EBIT Margin-90.59%
Analyst Forecast
The average price target for ikeGPS Group Ltd is AU$1.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.02
Price Target Upside15.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―