ikeGPS Group Ltd (NZ:IKE)
:IKE
Total Valuation
ikeGPS Group Ltd has a market cap or net worth of $233.27M. The enterprise value is $214.95M.
Market Cap$233.27M
Enterprise Value$214.95M
Share Statistics
ikeGPS Group Ltd has 194,389,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,389,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ikeGPS Group Ltd’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -28.11%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-28.11%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee531.18K
Profits Per Employee-149.84K
Employee Count50
Asset Turnover0.52
Inventory Turnover22.44
Valuation Ratios
The current PE Ratio of ikeGPS Group Ltd is ―. ikeGPS Group Ltd’s PEG ratio is 0.38.
PE Ratio―
PS Ratio6.31
PB Ratio6.56
Price to Fair Value6.56
Price to FCF-46.06
Price to Operating Cash Flow-73.95
PEG Ratio0.38
Income Statement
In the last 12 months, ikeGPS Group Ltd had revenue of 26.56M and earned -7.49M in profits. Earnings per share was -0.04.
Revenue26.56M
Gross Profit19.49M
Operating Income-9.38M
Pretax Income-7.69M
Net Income-7.49M
EBITDA-6.45M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.15M and capital expenditures -489.00K, giving a free cash flow of -3.64M billion.
Operating Cash Flow-3.15M
Free Cash Flow-3.64M
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
Beta1.13
52-Week Price Change30.43%
50-Day Moving Average1.13
200-Day Moving Average1.05
Relative Strength Index (RSI)53.57
Average Volume (3m)92.15K
Important Dates
ikeGPS Group Ltd upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
ikeGPS Group Ltd as a current ratio of 1.63, with Debt / Equity ratio of 2.53%
Current Ratio1.63
Quick Ratio1.62
Debt to Market Cap<0.01
Net Debt to EBITDA1.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ikeGPS Group Ltd has paid -202.00K in taxes.
Income Tax-202.00K
Effective Tax Rate0.03
Enterprise Valuation
ikeGPS Group Ltd EV to EBITDA ratio is -24.29, with an EV/FCF ratio of -43.03.
EV to Sales5.90
EV to EBITDA-24.29
EV to Free Cash Flow-43.03
EV to Operating Cash Flow-49.71
Balance Sheet
ikeGPS Group Ltd has $23.25M in cash and marketable securities with $648.00K in debt, giving a net cash position of $22.60M billion.
Cash & Marketable Securities$23.25M
Total Debt$648.00K
Net Cash$22.60M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.10
Margins
Gross margin is 73.40%, with operating margin of -35.31%, and net profit margin of -28.21%.
Gross Margin73.40%
Operating Margin-35.31%
Pretax Margin-28.97%
Net Profit Margin-28.21%
EBITDA Margin-24.27%
EBIT Margin-35.31%
Analyst Forecast
The average price target for ikeGPS Group Ltd is $1.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.49
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.61%
EPS Growth Forecast59.21%