IKE Stock Overview
ikeGPS Group Limited, together with its subsidiaries, engages in the design, sale, and delivery of a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies in the United States.
ikeGPS Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||NZ$0.77|
|52 Week High||NZ$1.21|
|52 Week Low||NZ$0.68|
|1 Month Change||-1.28%|
|3 Month Change||6.94%|
|1 Year Change||-25.96%|
|3 Year Change||40.00%|
|5 Year Change||97.44%|
|Change since IPO||-22.22%|
Recent News & Updates
Here's Why We're Not Too Worried About ikeGPS Group's (NZSE:IKE) Cash Burn Situation
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
We're Not Very Worried About ikeGPS Group's (NZSE:IKE) Cash Burn Rate
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
|IKE||NZ Electronic||NZ Market|
Return vs Industry: IKE underperformed the NZ Electronic industry which returned -19.5% over the past year.
Return vs Market: IKE underperformed the NZ Market which returned -12.9% over the past year.
|IKE Average Weekly Movement||7.9%|
|Electronic Industry Average Movement||8.6%|
|Market Average Movement||4.2%|
|10% most volatile stocks in NZ Market||7.7%|
|10% least volatile stocks in NZ Market||2.8%|
Stable Share Price: IKE is more volatile than 90% of NZ stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: IKE's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of NZ stocks.
About the Company
ikeGPS Group Limited, together with its subsidiaries, engages in the design, sale, and delivery of a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies in the United States. The company operates through two segments, Utility & Communications and Other Business. It offers Spike, a laser measurement solution, and related software and accessories.
ikeGPS Group Fundamentals Summary
|IKE fundamental statistics|
Is IKE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IKE income statement (TTM)|
|Cost of Revenue||NZ$4.06m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
May 30, 2022
|Earnings per share (EPS)||-0.07|
|Net Profit Margin||-104.76%|
How did IKE perform over the long term?See historical performance and comparison
Is ikeGPS Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate IKE's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate IKE's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: IKE is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Oceanic Electronic industry average.
PE vs Market: IKE is unprofitable, so we can't compare its Price-To-Earnings Ratio to the NZ market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IKE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IKE's Price-To-Book Ratio (3.1x) is in line with the XO Electronic industry average.
How is ikeGPS Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ikeGPS Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has ikeGPS Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IKE is currently unprofitable.
Growing Profit Margin: IKE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IKE is unprofitable, but has reduced losses over the past 5 years at a rate of 6.4% per year.
Accelerating Growth: Unable to compare IKE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IKE is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-5.5%).
Return on Equity
High ROE: IKE has a negative Return on Equity (-27.95%), as it is currently unprofitable.
How is ikeGPS Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: IKE's short term assets (NZ$33.3M) exceed its short term liabilities (NZ$9.8M).
Long Term Liabilities: IKE's short term assets (NZ$33.3M) exceed its long term liabilities (NZ$149.0K).
Debt to Equity History and Analysis
Debt Level: IKE is debt free.
Reducing Debt: IKE has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IKE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IKE has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 21.4% each year
What is ikeGPS Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IKE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IKE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IKE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IKE's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as IKE has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Glenn Milnes, MBA (Dist.), BSc (Hons), B PhD, serves as the Chief Executive Officer and Managing Director of ikeGPS Group Limited. Mr. Milnes serves as an Investment Director at No 8 Ventures Managemen...
CEO Compensation Analysis
Compensation vs Market: Glenn's total compensation ($USD638.95K) is above average for companies of similar size in the NZ market ($USD352.12K).
Compensation vs Earnings: Glenn's compensation has increased whilst the company is unprofitable.
Experienced Management: IKE's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Experienced Board: IKE's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.6%.
ikeGPS Group Limited's employee growth, exchange listings and data sources
- Name: ikeGPS Group Limited
- Ticker: IKE
- Exchange: NZSE
- Founded: 2003
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: NZ$122.787m
- Shares outstanding: 159.46m
- Website: https://ikegps.com
Number of Employees
- ikeGPS Group Limited
- 350 Interlocken Boulevard
- Suite 390
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/27 00:00|
|End of Day Share Price||2022/05/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.