ikeGPS Group Ltd

As of March 31, 2026, ikeGPS Group Ltd carries a market capitalization of 146.09M, placing it among publicly traded companies globally. Its enterprise value stands at 127.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ikeGPS Group Ltd's next confirmed earnings release is scheduled for November 27, 2026.

As of March 31, 2026, ikeGPS Group Ltd has 194.12M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 6.24, and the price-to-book ratio stands at 6.86.

These figures are as of March 31, 2026. The EV/Sales ratio of 5.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 127.27M versus a market cap of 146.09M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ikeGPS Group Ltd maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, ikeGPS Group Ltd posted a negative return on equity (ROE) of -49.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.60, reflecting losses generated across the asset base. Inventory turnover of 6.04 indicates how many times ikeGPS Group Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, ikeGPS Group Ltd's stock has declined approximately 2.40% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 0.92.

Over the twelve months ended March 31, 2026, ikeGPS Group Ltd generated 22.11M in revenue and converted that into -6.24M in net income, yielding earnings per share of -0.03. EBITDA reached -7.81M, while operating income came in at -9.34M.

As of March 31, 2026, ikeGPS Group Ltd holds 19.36M in cash and equivalents against 539,535.78 in total debt, resulting in a net debt position of -9.74M. Total book value stands at 21.29M, with working capital of 10.03M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, ikeGPS Group Ltd posted a gross margin of 80.18, reflecting its pricing power and cost economics. The operating margin of -42.27 and net profit margin of -28.22 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -15.29, meaning ikeGPS Group Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ikeGPS Group Ltd's most recent stock split took place on July 30, 2020 with a 607:616 split ratio.

As of March 31, 2026, ikeGPS Group Ltd has an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.