EROAD Limited

EROAD Limited

0.99
NZD
-0.02
(-1.98%)
-0.86EPS
166.35MMarket Cap
Nov 19Next Earn

Total Valuation

NZD

As of March 31, 2026, EROAD Limited carries a market capitalization of 166.35M, placing it among publicly traded companies globally. Its enterprise value stands at 188.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap166.35M
Enterprise Value188.35M

Important Dates

EROAD Limited's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of March 31, 2026, EROAD Limited has 187.97M shares outstanding.

Shares Outstanding187.97M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.97.

PS Ratio0.89
PB Ratio0.97
P/TBV Ratio2.90

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 1.01 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 188.35M versus a market cap of 166.35M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.01

Financial Position

As of March 31, 2026, EROAD Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.63, indicating elevated leverage, while an interest coverage ratio of -21.79 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.38
Debt / Equity18.63
Debt / EBITDA-0.28
Interest Coverage-21.79

Financial Efficiency

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Over the twelve months ended March 31, 2026, EROAD Limited posted a negative return on equity (ROE) of -63.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.89, reflecting losses generated across the asset base. The company generates approximately 582,554.52 in revenue per employee across its workforce of 321.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-63.93
Return on Assets (ROA)-41.89
Revenue Per Employee582,554.52
Employee Count321.00

Taxes

NZD

Over the twelve months ended March 31, 2026, EROAD Limited recorded 100,000.00 in income tax expense. The company reported a pretax loss of -161.00M and -161.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax100,000.00

Stock Price Statistics

NZD

As of the close on October 23, 2026, EROAD Limited's stock has declined approximately 48.70% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 1.00.

52-Week Price Change-48.70%
50-Day Moving Average0.99
200-Day Moving Average1.00

Income Statement

NZD

Over the twelve months ended March 31, 2026, EROAD Limited generated 187.00M in revenue and converted that into -161.10M in net income, yielding earnings per share of -0.86. EBITDA reached -115.50M, while operating income came in at -29.30M.

Revenue187.00M
Gross Profit153.70M
Operating Income-29.30M
Pretax Income-161.00M
Net Income-161.10M
EBITDA-115.50M
EBIT-164.00M
Earnings Per Share (EPS)-0.86

Balance Sheet

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As of March 31, 2026, EROAD Limited holds 10.10M in cash and equivalents against 32.10M in total debt, resulting in a net debt position of 16.00M. Total book value stands at 172.30M, with working capital of -3.80M providing operational flexibility.

Cash & Cash Equivalents10.10M
Total Debt32.10M
Net Debt16.00M
Equity (Book Value)172.30M
Book Value Per Share0.92
Working Capital-3.80M

Cash Flow

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

Capital Expenditures-32.50M

Margins

Over the twelve months ended March 31, 2026, EROAD Limited posted a gross margin of 82.19, reflecting its pricing power and cost economics. The operating margin of -15.67 and net profit margin of -86.15 provide insight into operational efficiency.

Gross Margin82.19
Operating Margin-15.67
Pretax Margin-86.10
Profit Margin-86.15
EBITDA Margin-61.76

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 1.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EROAD Limited shareholders.

Shareholder Yield1.02

Stock Splits

EROAD Limited's most recent stock split took place on September 11, 2023 with a 377:450 split ratio.

Last Split Date9/11/2023
Split Ratio377:450

Scores

As of March 31, 2026, EROAD Limited has an Altman Z-Score of -0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.22