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Ikegps Group Ltd

Technology AU IKE

0.51AUD
-0.015(2.86%)

Last update at 2024-12-18T23:08:00Z

Day Range

0.510.51
LowHigh

52 Week Range

0.320.70
LowHigh

Fundamentals

  • Previous Close 0.53
  • Market Cap81.98M
  • Volume8728
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.82700M
  • Revenue TTM21.10M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 16.34M
  • Diluted EPS TTM-0.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -7.87900M -7.85700M -7.41700M -5.66600M -5.09200M
Minority interest - - - - -
Net income -7.88700M -7.85700M -7.41700M -5.68300M -5.08800M
Selling general administrative 14.44M 12.34M 5.12M 4.55M 6.47M
Selling and marketing expenses 8.11M 1.55M 5.56M 4.70M 1.16M
Gross profit 16.34M 9.89M 5.92M 6.96M 5.35M
Reconciled depreciation 3.15M 1.92M 1.45M 1.22M 1.09M
Ebit -7.76300M -7.68800M -8.81400M -5.64400M -5.17200M
Ebitda -4.60800M -5.76500M -7.36300M -4.44300M -4.08000M
Depreciation and amortization 3.15M 1.92M 1.45M 1.20M 1.09M
Non operating income net other - - - - -
Operating income -11.29300M -9.40300M -7.52100M -4.90400M -5.07000M
Other operating expenses 38.66M 23.80M 16.78M 15.84M 13.11M
Interest expense 0.12M 0.07M 0.05M 0.02M 0.02M
Tax provision 0.00800M 0.00000M 0.00000M 0.02M -0.00400M
Interest income - - 0.05M 0.03M 0.02M
Net interest income -0.11600M -0.06900M -0.05400M -0.02200M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00800M 1.85M -0.95000M 0.02M -0.00400M
Total revenue 30.79M 15.96M 9.32M 9.84M 8.00M
Total operating expenses 31.14M 19.36M 13.73M 13.81M 10.52M
Cost of revenue 14.44M 6.08M 3.40M 2.88M 2.65M
Total other income expense net 3.88M 1.68M 0.45M 0.00600M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -7.88700M -7.85700M -7.41700M -5.68300M -5.08800M
Net income applicable to common shares -7.88700M -7.85700M -7.41700M -5.70500M -5.08800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 36.10M 43.27M 48.24M 30.71M 16.39M
Intangible assets 12.34M 12.38M 10.83M 13.79M 6.52M
Earning assets - - - - -
Other current assets 0.70M 0.31M 0.19M 0.25M 0.68M
Total liab 16.00M 9.34M 9.04M 9.01M 5.50M
Total stockholder equity 20.10M 33.94M 39.20M 21.70M 10.88M
Deferred long term liab - 8.94M 8.56M 8.51M 2.59M
Other current liab 2.37M 2.32M 4.00M 5.01M 0.72M
Common stock 105.54M 105.12M 104.75M 80.93M 61.50M
Capital stock 105.54M 105.12M 104.75M 80.93M 61.50M
Retained earnings -90.30700M -75.49200M -67.67400M -60.04400M -51.57400M
Other liab - 0.18M 0.11M 0.18M 0.59M
Good will 0.74M 0.72M 3.31M 3.28M 3.28M
Other assets - 9.18M 0.27M 0.35M 3.12M
Cash 10.24M 18.05M 24.35M 11.34M 4.33M
Cash and equivalents - - - - -
Total current liabilities 11.17M 9.16M 8.93M 8.66M 4.46M
Current deferred revenue 7.40M 4.73M 3.58M 2.45M 2.39M
Net debt -8.90900M -18.03400M -24.12200M -10.82900M -3.54000M
Short term debt 0.32M 0.01M 0.23M 0.34M 0.33M
Short long term debt - - - - -
Short long term debt total 1.33M 0.01M 0.23M 0.51M 0.79M
Other stockholder equity - -29.62600M -37.07700M -21.11500M -9.17300M
Property plant equipment - 2.80M 2.01M 1.49M 1.89M
Total current assets 18.71M 27.13M 31.82M 15.02M 7.46M
Long term investments - - - - -
Net tangible assets - 29.77M 25.07M 7.65M 6.97M
Short term investments 0.01000M 0.19M 0.03M 0.03M -
Net receivables 5.11M 5.21M 4.96M 2.63M 1.57M
Long term debt - - - - -
Inventory 1.86M 2.47M 1.00M 0.80M 0.82M
Accounts payable 1.07M 2.10M 1.12M 0.86M 1.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.86M 4.31M 2.13M 0.55M 1.15M
Additional paid in capital - - - - -
Common stock total equity - - - 80.93M 61.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M 0.24M 0.27M 0.40M 0.51M
Deferred long term asset charges - - - - -
Non current assets total 17.39M 16.14M 16.42M 15.68M 8.93M
Capital lease obligations 1.33M 0.01M 0.23M 0.51M 0.79M
Long term debt total - - - 0.17M 0.46M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -4.82700M -0.10600M -6.62800M -4.20100M -1.04900M
Change to liabilities 1.76M 2.00M -0.05900M 1.48M 0.19M
Total cashflows from investing activities -4.82700M -3.68800M -6.62800M -4.04400M -1.04800M
Net borrowings -0.22700M -0.30800M -0.27100M -0.16100M -0.16100M
Total cash from financing activities -0.22700M 22.82M 18.36M 5.79M 5.87M
Change to operating activities 1.41M -1.22000M 0.86M -0.10200M -0.15700M
Net income -7.88700M -7.85700M -7.49300M -6.03800M -5.08800M
Change in cash -6.30600M 13.01M 7.01M 0.85M 0.89M
Begin period cash flow 24.35M 11.34M 4.33M 3.48M 2.59M
End period cash flow 18.05M 24.35M 11.34M 4.33M 3.48M
Total cash from operating activities -2.47200M -6.60200M -3.54200M -1.10400M -4.03500M
Issuance of capital stock - 23.13M 18.63M 5.95M 5.87M
Depreciation 1.51M 1.12M 1.05M 0.73M 0.36M
Other cashflows from investing activities 0.17M 0.17M 0.00800M 0.01M 0.03M
Dividends paid - - - - -
Change to inventory -1.69600M -0.24800M 0.26M 0.13M -0.47000M
Change to account receivables -0.25300M -2.39600M -1.05800M -0.52400M -0.06500M
Sale purchase of stock - - 18.63M 5.95M 5.87M
Other cashflows from financing activities -0.22700M -0.30800M -0.27100M -0.16100M -1.04900M
Change to netincome 0.60M 0.67M 4.10M 2.00M 0.22M
Capital expenditures 5.13M 3.58M 2.04M 1.46M 1.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.94900M -2.64400M -0.79800M -0.39000M -0.53500M
Stock based compensation 1.23M 1.93M 0.88M 0.51M 0.19M
Other non cash items 3.91M 0.13M 2.90M 4.21M 0.69M
Free cash flow -7.60300M -10.18400M -5.57800M -2.56800M -5.11500M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IKE
Ikegps Group Ltd		 -0.015 2.86% 0.51 - - 3.88 6.86 3.71 -3.6167
CDA
Codan Ltd		 -0.3 1.88% 15.64 35.13 29.50 5.21 6.48 5.48 20.60
CAT
Catapult Grp Intl Ltd		 -0.06 1.74% 3.38 - - 9.66 7.65 5.67 45.58
OIL
Optiscan Imaging Ltd		 0.01 6.45% 0.17 - - 46.16 9.64 106.13 -12.1087
SMN
Structural Monitoring Systems PLC		 0.01 2.25% 0.46 - - 2.60 4.96 3.04 42.69

Reports Covered

Stock Research & News

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Profile

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 offers IKE Office Pro, a cloud software to measure, manage, and export pole data from the IKE device; PoleForeman, an application for electric utilities and communication companies for performing pole load analysis; and IKE Insight, an artificial intelligence and machine learning engine to gain pole insights at scale. It also provides IKE Analyze for heights of attachment, pole load analysis, and make ready recommendations; NESC and OSHA training classes; and IKE University for pole audit and analysis training. The company was formerly known as Surveylab Group Limited and changed its name to ikeGPS Group Limited in October 2013. ikeGPS Group Limited was incorporated in 2003 and is headquartered in Broomfield, Colorado.

Ikegps Group Ltd

329 Interlocken Parkway, Broomfield, CO, United States, 80021

Key Executives

Name Title Year Born
Mr. Glenn Milnes B Ph.D., B.Sc., BSc (Hons), M.B.A., MBA (Dist.), P CEO, MD & Exec. Director NA
Mr. Leon Mathieu Lammers van Toorenburg B.E., B.Sc., BSc, BE Founder & CTO NA
Mr. Stephen Fairbrother CFO & Financial Controller NA
Mr. Jonathan Brigham Director of Operations NA
Mr. Chris Ronan Chief Marketing & Brand Officer NA
Ms. Lydia Siloka Head of People NA
Mr. Norwood Keel Sr. VP of Product & Sales NA
Mr. Malcolm Young Sr. VP of Structural Analysis and Head of Structural NA
Mr. Jareth Rossking Head of Engineering NA
Mr. Chris DeJohn Sr. VP of Sales & Bus. Devel. NA

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