ikeGPS Group Ltd (NZ:IKE)
:IKE
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Total Valuation
ikeGPS Group Ltd has a market cap or net worth of $219.35M. The enterprise value is $186.19M.
Market Cap$219.35M
Enterprise Value$186.19M
Share Statistics
ikeGPS Group Ltd has 194,116,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,116,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ikeGPS Group Ltd’s return on equity (ROE) is -3.43 and return on invested capital (ROIC) is -89.14%.
Return on Equity (ROE)-3.43
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-89.14%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee503.10K
Profits Per Employee0.00
Employee Count50
Asset Turnover0.86
Inventory Turnover5.42
Valuation Ratios
The current PE Ratio of ikeGPS Group Ltd is ―. ikeGPS Group Ltd’s PEG ratio is -1.21.
PE Ratio―
PS Ratio5.02
PB Ratio26.47
Price to Fair Value26.47
Price to FCF-1.12K
Price to Operating Cash Flow223.29
PEG Ratio-1.21
Income Statement
In the last 12 months, ikeGPS Group Ltd had revenue of 25.16M and earned -16.34M in profits. Earnings per share was -0.10.
Revenue25.16M
Gross Profit17.41M
Operating Income-16.18M
Pretax Income-16.34M
Net Income-16.34M
EBITDA-12.51M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 873.00K and capital expenditures -756.00K, giving a free cash flow of 117.00K billion.
Operating Cash Flow873.00K
Free Cash Flow117.00K
Free Cash Flow per Share<0.01
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
Beta1.09
52-Week Price Change52.70%
50-Day Moving Average0.96
200-Day Moving Average1.00
Relative Strength Index (RSI)57.90
Average Volume (3m)92.15K
Important Dates
ikeGPS Group Ltd upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
ikeGPS Group Ltd as a current ratio of 1.71, with Debt / Equity ratio of 2.98%
Current Ratio1.71
Quick Ratio1.59
Debt to Market Cap0.00
Net Debt to EBITDA0.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ikeGPS Group Ltd has paid -1.00K in taxes.
Income Tax-1.00K
Effective Tax Rate<0.01
Enterprise Valuation
ikeGPS Group Ltd EV to EBITDA ratio is -9.36, with an EV/FCF ratio of -1.04K.
EV to Sales4.65
EV to EBITDA-9.36
EV to Free Cash Flow-1.04K
EV to Operating Cash Flow103.75
Balance Sheet
ikeGPS Group Ltd has $33.86M in cash and marketable securities with $837.00K in debt, giving a net cash position of $33.02M billion.
Cash & Marketable Securities$33.86M
Total Debt$837.00K
Net Cash$33.02M
Net Cash Per Share$0.17
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 62.71%, with operating margin of -64.32%, and net profit margin of -64.95%.
Gross Margin62.71%
Operating Margin-64.32%
Pretax Margin-64.95%
Net Profit Margin-64.95%
EBITDA Margin-49.72%
EBIT Margin-64.32%
Analyst Forecast
The average price target for ikeGPS Group Ltd is $1.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.51
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.51%
EPS Growth Forecast13.42%