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Last update at 2026-06-12T05:57:00Z
Source: TradingView
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| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | -7.75002M | -16.33900M | -15.04500M | -7.87900M | -7.85700M |
| Minority interest | - | - | - | - | - |
| Net income | -7.54655M | -16.33800M | -15.04500M | -7.88700M | -7.85700M |
| Selling general administrative | - | 7.27M | 8.21M | 14.44M | 12.34M |
| Selling and marketing expenses | - | 9.55M | 10.20M | 8.11M | 1.55M |
| Gross profit | 19.63M | 17.41M | 12.68M | 16.34M | 9.89M |
| Reconciled depreciation | - | 3.67M | 3.10M | 3.15M | 1.92M |
| Ebit | -9.44628M | -16.18000M | -19.11800M | -7.76300M | -7.68800M |
| Ebitda | -6.49394M | -12.50800M | -16.02000M | -4.60800M | -5.76500M |
| Depreciation and amortization | 2.95M | 3.67M | 3.10M | 3.15M | 1.92M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.44628M | -16.18000M | -15.24400M | -11.29300M | -9.40300M |
| Other operating expenses | 36.20M | 41.34M | 36.35M | 38.66M | 23.80M |
| Interest expense | - | - | - | 0.12M | 0.07M |
| Tax provision | - | -0.00100M | 0.00000M | 0.00800M | 0.00000M |
| Interest income | - | 0.08M | 0.20M | - | - |
| Net interest income | - | 0.08M | 0.20M | -0.11600M | -0.06900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.20347M | -0.00100M | -3.29700M | 0.00800M | 1.85M |
| Total revenue | 26.75M | 25.16M | 21.10M | 30.79M | 15.96M |
| Total operating expenses | 29.08M | 33.59M | 27.92M | 31.14M | 19.36M |
| Cost of revenue | 7.12M | 7.75M | 8.42M | 14.44M | 6.08M |
| Total other income expense net | 1.70M | -0.15900M | 0.20M | 3.88M | 1.68M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -16.33800M | -15.04500M | -7.88700M | -7.85700M |
| Net income applicable to common shares | - | - | - | -7.88700M | -7.85700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 51.67M | 29.25M | 36.10M | 43.27M | 48.24M |
| Intangible assets | 5.80M | 5.56M | 12.34M | 12.38M | 10.83M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.62M | 1.35M | 0.70M | 0.31M | 0.19M |
| Total liab | 25.91M | 24.48M | 16.00M | 9.34M | 9.04M |
| Total stockholder equity | 25.75M | 4.77M | 20.10M | 33.94M | 39.20M |
| Deferred long term liab | - | - | - | 8.94M | 8.56M |
| Other current liab | 3.18M | 0.00300M | 2.37M | 2.32M | 4.00M |
| Common stock | 135.44M | - | 105.54M | 105.12M | 104.75M |
| Capital stock | - | 106.20M | 105.54M | 105.12M | 104.75M |
| Retained earnings | -114.66887M | -106.34900M | -90.30700M | -75.49200M | -67.67400M |
| Other liab | - | - | - | 0.18M | 0.11M |
| Good will | 0.78M | 0.78M | 0.74M | 0.72M | 3.31M |
| Other assets | - | - | - | 9.18M | 0.27M |
| Cash | 11.79M | 10.28M | 10.24M | 18.05M | 24.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 19.12M | 11.51M | 11.17M | 9.16M | 8.93M |
| Current deferred revenue | 14.85M | - | 7.40M | 4.73M | 3.58M |
| Net debt | -11.13247M | - | -8.90900M | -18.03400M | -24.12200M |
| Short term debt | 0.18M | - | 0.32M | 0.01M | 0.23M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.65M | - | 1.33M | 0.01M | 0.23M |
| Other stockholder equity | - | - | - | -29.62600M | -37.07700M |
| Property plant equipment | - | - | - | 2.80M | 2.01M |
| Total current assets | 31.26M | 19.67M | 18.71M | 27.13M | 31.82M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 29.77M | 25.07M |
| Short term investments | 11.64M | - | 0.01000M | 0.19M | 0.03M |
| Net receivables | 5.90M | 6.36M | 5.11M | 5.21M | 4.96M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.32M | 1.43M | 1.86M | 2.47M | 1.00M |
| Accounts payable | 0.91M | 0.70M | 1.07M | 2.10M | 1.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.98M | - | 4.86M | 4.31M | 2.13M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.33M | 0.18M | 0.20M | 0.24M | 0.27M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 20.41M | 9.58M | 17.39M | 16.14M | 16.42M |
| Capital lease obligations | - | 1.02M | 1.33M | 0.01M | 0.23M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | - | -1.06100M | -3.31700M | -4.82700M | -0.10600M |
| Change to liabilities | - | - | - | 1.76M | 2.00M |
| Total cashflows from investing activities | -23.21279M | -1.06100M | -3.31700M | -4.82700M | -3.68800M |
| Net borrowings | - | - | - | -0.22700M | -0.30800M |
| Total cash from financing activities | 27.02M | -0.40100M | -0.34300M | -0.22700M | 22.82M |
| Change to operating activities | - | - | - | 1.41M | -1.22000M |
| Net income | -7.54655M | -16.33800M | -15.04500M | -7.88700M | -7.85700M |
| Change in cash | 0.47M | 0.04M | -7.80600M | -6.30600M | 13.01M |
| Begin period cash flow | 11.31M | 10.24M | 18.05M | 24.35M | 11.34M |
| End period cash flow | 11.79M | 10.28M | 10.24M | 18.05M | 24.35M |
| Total cash from operating activities | -3.17294M | 1.13M | -4.50600M | -2.47200M | -6.60200M |
| Issuance of capital stock | - | 0.03M | - | - | 23.13M |
| Depreciation | 2.95M | - | 2.09M | 1.51M | 1.12M |
| Other cashflows from investing activities | - | -0.24300M | -1.86900M | 0.17M | 0.17M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.13218M | 0.11M | 0.48M | -1.69600M | -0.24800M |
| Change to account receivables | 1.93M | -0.76300M | -0.19900M | -0.25300M | -2.39600M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.36967M | - | -0.34300M | -0.22700M | -0.30800M |
| Change to netincome | - | - | - | 0.60M | 0.67M |
| Capital expenditures | 0.49M | 1.24M | 3.83M | 5.13M | 3.58M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.90M | -0.80000M | 0.07M | -1.94900M | -2.64400M |
| Stock based compensation | - | - | 0.86M | 1.23M | 1.93M |
| Other non cash items | -0.47946M | 1.93M | 7.52M | 3.91M | 0.13M |
| Free cash flow | -3.66549M | -0.11300M | -8.33400M | -7.60300M | -10.18400M |
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 |
- -% | 0.99 | - | - | 7.28 | 9.19 | 7.92 | -3.6167 |
| CDA Codan Ltd |
0.58 1.36% | 43.14 | 60.68 | 37.74 | 10.28 | 14.29 | 10.63 | 45.30 |
| CAT Catapult Group International Ltd |
-0.05 1.60% | 3.08 | - | 81.97 | 7.14 | 3.61 | 5.03 | 46.83 |
| OIL Optiscan Imaging Ltd |
-0.005 3.85% | 0.12 | - | 10.82 | 53.53 | 6.40 | 178.88 | -12.1087 |
| SMN Structural Monitoring Systems Plc |
-0.005 1.19% | 0.41 | 20.75 | 3.23 | 2.02 | 2.81 | 2.13 | 10.50 |
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 provides IKE Office Pro, a cloud software to measure, manage, and export pole data from the IKE device; IKE 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 offers 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.
329 Interlocken Parkway, Broomfield, CO, United States, 80021
| 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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