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IKE.NZ

HOLD

ikeGPS Group Limited · Technology · United States · $145M · Avg Vol: $51K/d

46
StockRank
Q
45
V
27
M
64
P/E (TTM)
ROE
-49.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue9.1M17.6M12.1M14.4M16.4%
EPS-0.03-0.03-0.05-0.06
Shares159.3M159.7M160.2M161.1M+1.1%
Debt0.1M7,9960.8M0.6M64.0%
Equity22.4M19.4M11.5M2.7M-50.4%
Op CF
Inv CF-2.1M-2.8M-1.9M-0.6M
Fin CF13.0M-0.1M-0.2M-0.2M
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PRICE (1Y)+7.4%
0.660.680.700.730.75May 12Jun 3Jun 23
SMA 50SMA 200
Close
$0.75
RSI (14)
74.3
52W High
$0.75
From 52W High
1.0%

SCORE BREAKDOWN

Quality
45
ROIC
-91.2%1.6
ROE
-49.4%4.4
GP/Assets
72.8%94.4
Op. Margin
-29.8%9.1
FCF/Assets
21.6%94.5
Piotroski
446.4
Int. Cover
N/A
D/E Ratio
0.03x83.5
Current Ratio
1.64x37.6
Value
27
P/E (TTM)
N/A
EV/EBITDA
-28.1x25.0
P/FCF
69.0x42.2
P/B
9.3x15.8
P/S
9.0x22.1
Div Yield
N/A
Momentum
64
52W High %
100%91.6
RS 6M
19%69.7
SMA 50/200
1.12x58.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+111%57.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$145M
P/E (Forward)
284.1x
Gross Margin
80.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IKE.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
IKE.NZikeGPS Group Limited(you)$145M46HOLD
ASTCAstrotech Corporation$52M19STRONG SELL
MVISMicroVision, Inc.$125M0STRONG SELL
GNSSGenasys Inc.$74M6STRONG SELL
MLABMesa Laboratories, Inc.$496M79BUY
VPGVishay Precision Group, Inc.$1.8B58HOLD
BMIBadger Meter, Inc.$3.9B50HOLD
ITRIItron, Inc.$3.6B68BUY
TRMBTrimble Inc.$11.5B45HOLD
VNTVontier Corporation$4.2B68BUY

Peer medians: ROE 8.9% · P/E 37.7x · Gross margin 54.6%

ikeGPS Group Limited (IKE.NZ) — Stock Score Summary

ikeGPS Group Limited (IKE.NZ) has a MoatMap StockRank of 46/100 based on Quality (45/100), Value (27/100), and Momentum (64/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$0.75
Market Cap$145M
P/E (Forward)284.06
Price/Book9.32
Return on Equity-49.4%
Return on Invested Capital-91.2%
Debt/Equity2.53
Gross Margin80.2%
Operating Margin-29.8%
Revenue Growth5.5%
Free Cash Flow$2M

ikeGPS Group Limited operates in the Scientific & Technical Instruments industry, part of the Technology sector (United States).

Frequently Asked Questions

What is ikeGPS Group Limited’s (IKE.NZ) StockRank?
MoatMap’s StockRank for ikeGPS Group Limited (IKE.NZ) is 46/100, with a Hold signal. It is a composite of Quality (45), Value (27), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does ikeGPS Group Limited have an economic moat?
ikeGPS Group Limited (IKE.NZ) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ikeGPS Group Limited a buy, hold, or sell?
MoatMap’s current signal for ikeGPS Group Limited (IKE.NZ) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ikeGPS Group Limited in?
ikeGPS Group Limited (IKE.NZ) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (United States).