Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GTK.NZ
SELLGentrack Group Limited · Technology · New Zealand · $237M · Avg Vol: $152K/d
23
StockRankQ
49
V
52
M
9
P/E (TTM)
20.4x
ROE
8.0%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
Gentrack Group Limited engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries. The company operates in two segments, Utility Billing Software and Airport Management Software.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 72.1M | 97.0M | 121.8M | 131.5M | 22.2% |
| EPS | -0.02 | 0.06 | 0.05 | 0.11 | 41.4% |
| Shares | 100.5M | 101.8M | 103.5M | 107.7M | +7.2% |
| Debt | 7.5M | 9.9M | 9.8M | 9.3M | 7.6% |
| Equity | 91.3M | 103.6M | 118.7M | 139.5M | 15.2% |
| Op CF | — | — | — | — | — |
| Inv CF | -0.5M | -1.1M | -8.0M | -3.8M | — |
| Fin CF | -2.2M | -1.6M | -1.7M | -1.5M | — |
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PRICE (1Y)-10.2%
SMA 50SMA 200
Close
$2.12
RSI (14)
35.2
52W High
$7.43
From 52W High
0.3%
SCORE BREAKDOWN
Quality
49
ROIC
7.9%54.1
ROE
8.0%52.9
GP/Assets
7.8%16.2
Op. Margin
1.9%32.9
FCF/Assets
2.6%52.2
Piotroski
446.4
Int. Cover
50.0x84.5
D/E Ratio
0.06x74.6
Current Ratio
2.50x63.3
Value
52
P/E (TTM)
20.4x68.8
EV/EBITDA
22.8x46.1
P/FCF
84.1x36.4
P/B
1.7x75.3
P/S
1.8x65.3
Div Yield
—N/A
Momentum
9
52W High %
29%2.7
RS 6M
-57%16.9
SMA 50/200
0.60x1.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-27%7.3
Q Growth
-29%18.2
FUNDAMENTALS
Market Cap
$237M
P/E (Forward)
28.0x
Gross Margin
11.1%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of GTK.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GTK.NZ | Gentrack Group Limited(you) | $237M | 23 | SELL |
| SKO.NZ | Serko Limited | $118M | 17 | STRONG SELL |
| ERD.NZ | EROAD Limited | $110M | 28 | SELL |
| VGL.NZ | Vista Group International Limited | $316M | 28 | SELL |
| XRO.AX | Xero Limited | $8.3B | 33 | SELL |
Peer medians: ROE -8.5% · P/E 205.5x · Gross margin 47.1%