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COM:IKEGPS

ikeGPS

  • Stock

NZD

Last Close

0.61

21/11 21:00

Market Cap

72.17M

Beta: -

Volume Today

87

Avg: -

Company Overview

Metric
Company NameikeGPS Group Limited
SymbolIKE
MSH IDCOM:IKEGPS
MarketSTOCKS
SectorTechnology
IndustryHardware, Equipment & Parts
CountryUS
StagePost-IPO Equity
Employee Count50
Websiteikegps.com
LinkedInikegps
Founders

Market Metrics

Metric
Market Cap42.10M
Enterprise Value
Monthly Web Traffic112.69K
Web Traffic Growth-0.27
Valuation
Raised Capital1.75M

Financial Performance

Metric
Revenue12.31M
Revenue (LTM)
Revenue (NTM)
Gross Profit7.41M
EBITDA7.41M
Operating Income7.41M
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.54
Operating Profit Margin-0.29
EBITDA Margin0.60
Net Profit Margin-0.46
Return on Equity-0.62
Return on Assets-0.49
Return on Capital Employed-0.41

Valuation Multiples

Metric
P/E Ratio-10.00
P/B Ratio2.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.84
EV Multiple-3.92

Operational Metrics

Metric
Days Sales Outstanding61.79
Days Payables Outstanding53.02
Days Inventory Outstanding56.54
Operating Cycle136.98
Cash Conversion Cycle99.81
Asset Turnover1.16

Cash Flow Metrics

Metric
Operating Cash Flow-2.45M
Free Cash Flow-4.68M
Cash Flow to Debt-4.84
Operating Cash Flow/Sales-0.20
Free Cash Flow Yield-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents5.97M
Accounts Receivable-116.08K
Inventory1.09M
Goodwill432.25K
Debt to Capitalization0.06
Debt to Assets0.00
Current Ratio2.96
Quick Ratio1.77

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.37
SG&A to Revenue0.47