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ikeGPS Group Ltd
(IKE)
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Rating:46Neutral
Price Target:
$1.00
Action:N/A
Date:10/05/26
The score is held back primarily by persistent losses and ongoing negative operating/free cash flow, despite strong revenue growth, improving gross margins, and low leverage. Technical indicators also point to weak near-term momentum, while valuation is constrained by the negative P/E and lack of dividend data.
Positive Factors
Recurring subscription growth and retention
Rapid subscription growth combined with high customer retention supports a more recurring and predictable revenue base. Expanding usage across existing customers can improve lifetime value and create operating leverage as the platform becomes more embedded in utility and telecommunications workflows.
Negative Factors
Persistent operating losses
The company has not yet converted strong revenue and gross-margin progress into sustainable operating profitability. Continued net and operating losses can consume capital, limit internally funded investment, and leave future earnings dependent on achieving further scale and disciplined expense control.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription growth and retention
Rapid subscription growth combined with high customer retention supports a more recurring and predictable revenue base. Expanding usage across existing customers can improve lifetime value and create operating leverage as the platform becomes more embedded in utility and telecommunications workflows.
Read all positive factors
ikeGPS Group Ltd (IKE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$213.51M
Dividend YieldN/A
Average Volume (3M)19.50K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth5.61%
EPS Growth59.21%
CountryNZ
Employees85
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding194,989,720
10 Day Avg. Volume10,474
30 Day Avg. Volume19,505
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)6.56
Price to Sales (P/S)6.31
P/FCF Ratio-46.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ikeGPS Group Ltd Business Overview & Revenue Model
Company Description
ikeGPS Group Limited, established in 2003 and based in Broomfield, Colorado, delivers specialized solutions for the acquisition, analysis, and oversight of distribution infrastructure assets to electric utility and communication enterprises, prima...
How the Company Makes Money
IKE makes money by selling and supporting technology used to collect and manage infrastructure asset data. Its revenue model typically includes: (1) software revenue, where customers pay fees to use IKE’s cloud and/or mobile software for capturing...
ikeGPS Group Ltd Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
29
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.56M | 25.16M | 21.10M | 30.79M | 15.96M |
| Gross Profit | 19.49M | 17.41M | 12.68M | 16.34M | 9.89M |
| EBITDA | -6.45M | -12.51M | -16.02M | -4.17M | -5.39M |
| Net Income | -7.49M | -16.34M | -15.04M | -7.89M | -7.86M |
Balance Sheet | |||||
| Total Assets | 51.30M | 29.25M | 36.10M | 43.27M | 48.24M |
| Cash, Cash Equivalents and Short-Term Investments | 23.25M | 10.28M | 10.25M | 18.24M | 24.39M |
| Total Debt | 648.00K | 1.02M | 1.33M | 14.00K | 232.00K |
| Total Liabilities | 25.73M | 24.48M | 16.00M | 9.34M | 9.04M |
| Stockholders Equity | 25.57M | 4.77M | 20.10M | 33.94M | 39.20M |
Cash Flow | |||||
| Free Cash Flow | -3.64M | -113.00K | -8.33M | -7.60M | -10.18M |
| Operating Cash Flow | -3.15M | 1.13M | -4.51M | -2.47M | -6.60M |
| Investing Cash Flow | -23.05M | -1.06M | -3.32M | -4.83M | -3.69M |
| Financing Cash Flow | 26.82M | -401.00K | -343.00K | -227.00K | 22.82M |
ikeGPS Group Ltd Technical Analysis
Negative
―
Price Trends
1.11
Negative
1.16
Negative
1.10
Negative
Market Momentum
>-0.01
Positive
40.44
Neutral
5.13
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:IKE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 1.12, equal to the 50-day MA of 1.11, and equal to the 200-day MA of 1.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.44 is Neutral, neither overbought nor oversold. The STOCH value of 5.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:IKE.
ikeGPS Group Ltd Peers Comparison
UnderperformOutperform
Sector (61)
NZ:IKE
ikeGPS Group Ltd
1.09
0.11
11.86%
NZ:ERD
EROAD
0.98
-1.76
-64.29%
NZ:GTK
Gentrack Group Ltd
3.88
-5.57
-58.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.