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Gentrack Group Ltd (GTK) Share Price & Analysis

39 Followers

GTK Stock Chart & Stats

A$3.75A$0.26(9.65%)
At close: 4:00 PM GMT+11
AU$3AU$3.25AU$3.5AU$3.75Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
AUD 3.52 - AUD 3.75
52-Week Range
AUD 2.86 - AUD 9.92
Previous Close
AUD 3.42
Volume
N/A
Average Volume (3M)
287.56K
Market Cap
AUD 403.72M
Enterprise Value
AUD 689.03M
Total Cash (Recent Filing)
AUD 73.17M
Total Debt (Recent Filing)
AUD 14.45M
Price to Earnings (P/E)
26.1
Beta
1.74
Next Earnings
Nov 23, 2026 (Est.)
EPS Estimate
-0
Last Dividend Ex-Date
Dec 06, 2019
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue And Profitability Growth

Strong revenue expansion combined with a shift from losses to sustained profitability indicates materially improved operating scale and market traction. If maintained, this broader earnings base can support continued investment, strengthen the company’s competitive position, and improve financial resilience.

Conservative Balance Sheet

Very low leverage reduces balance-sheet pressure and leaves greater financial flexibility than a highly indebted structure. Steady growth in equity and assets also provides a stronger foundation for funding operations, absorbing business volatility, and pursuing opportunities over the coming quarters.

Generally Strong Cash Conversion

Free cash flow broadly tracking net income suggests reported earnings have generally been supported by cash generation rather than relying heavily on non-cash accounting benefits. That conversion improves funding capacity for operations and investment, while supporting greater confidence in underlying earnings quality.

Bears Say

Margin Volatility

Unstable margins make future earnings less predictable even when revenue is expanding. The sharp variation across recent periods raises questions about how consistently growth converts into profit and could limit management’s ability to plan investment, forecast returns, or sustain current earnings momentum.

Recent Cash-Flow Weakness

The 2025 deterioration in free and operating cash flow indicates that recent accounting profitability was converted into cash less effectively than in the prior period. If this weakness persists, internally funded growth may become less dependable and financial flexibility could narrow despite low leverage.

Moderate Return Profile

Improving ROE is encouraging, but a still-moderate return on equity indicates the business has not yet demonstrated best-in-class efficiency in converting its capital base into profits. This may constrain the durability of shareholder returns unless profitability and asset productivity continue to improve.

Gentrack Group Ltd News

GTK FAQ

What was Gentrack Group Ltd’s price range in the past 12 months?
Gentrack Group Ltd lowest share price was AU$2.86 and its highest was AU$9.92 in the past 12 months.
What is Gentrack Group Ltd’s market cap?
Gentrack Group Ltd’s market cap is AU$403.72M.
When is Gentrack Group Ltd’s upcoming earnings report date?
Gentrack Group Ltd’s next earnings report is estimated for Nov 23, 2026 (not yet confirmed), which is in 11 days.
How were Gentrack Group Ltd’s earnings last quarter?
Gentrack Group Ltd released its earnings results on May 17, 2026. The company reported AU$0.041 earnings per share for the quarter, beating the consensus estimate of AU$0.022 by AU$0.019.
Is Gentrack Group Ltd overvalued?
According to Wall Street analysts Gentrack Group Ltd’s price is currently Undervalued.
Does Gentrack Group Ltd pay dividends?
Gentrack Group Ltd pays a dividend of AU$0.044 which represents an annual dividend yield of ―. See more information on Gentrack Group Ltd dividends here
What is Gentrack Group Ltd’s EPS estimate?
Gentrack Group Ltd’s EPS estimate is -0.00.
How many shares outstanding does Gentrack Group Ltd have?
Gentrack Group Ltd has 112,472,170 shares outstanding.
What happened to Gentrack Group Ltd’s price movement after its last earnings report?
Gentrack Group Ltd reported an EPS of AU$0.041 in its last earnings report, beating expectations of AU$0.022. Following the earnings report the stock price went up 28.085%.
Which hedge fund is a major shareholder of Gentrack Group Ltd?
Currently, no hedge funds are holding shares in AU:GTK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology