ASX/ERD (ASX/ERD)

Australian Securities Exchange: ASX/ERD · AUD

A$0.80

-0.01 (-0.6%)· Recorded snapshot

Market cap	146.9M
Revenue (ttm)	162.5M
Net income (ttm)	-134.1M
EPS (ttm)	-A$0.69
Volume	37
Beta	1.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 162.5M
Net income (ttm): -134.1M
EPS (ttm): -A$0.69
Market cap: 146.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-63.9

P25 n/aP50 n/aP75 n/a

ROIC1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ERD indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

NZD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	New Zealand
Country code	AU
Earnings date	2026-11-24
Employees	363
Employees change	67
Employees growth	22.64%
Enterprise value	AUD 164.9M
Exchange	Australian Securities Exchange
Financial currency	NZD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Founded	2000
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	NZERDE0001S5
Last earnings date	2026-05-24
Last refreshed	2026-10-29
Market cap	AUD 146.9M
Next earnings date	2026-11-24
Price	AUD 0.80
Price currency	AUD
Sector	Technology
SIC code	3663
Stock price date	2026-10-29
Symbol	asx/ERD
Website	https://eroadglobal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-86.35%
EV/EBIT	108.71x
EV/EBITDA	7.62x
EV/FCF	38.84x
EV/Sales	1.06x
FCF / EV yield	2.57%
FCF yield	2.89%
Industry forward P/E	146.08x
P/B ratio	1.02x
P/FCF ratio	34.59x
P/OCF ratio	5.82x
P/S ratio	0.9x
Price / tangible book value	1.33x
Price/EBITDA ratio	6.86x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.97%
EBITDA margin	13.17%
FCF margin	2.73%
Gross margin	21.41%
Operating margin	0.97%
Pretax margin	-82.48%
Profit margin	-82.53%
ROA	0.31%
ROA (5Y)	0.41%
ROCE	0.88%
ROE	-63.93%
ROE (5Y)	-14.1%
ROIC	0.98%
ROIC (5Y)	0.88%
Tax / revenue	0.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	-81.25%
FCF growth 5Y	-26.27%
Gross profit growth	-14.34%
Gross profit growth (Q)	-25.6%
Gross profit growth 3Y	1.31%
Gross profit growth 5Y	12.11%
Net income growth years	0
OCF growth	-25.37%
OCF growth (Q)	-80.26%
OCF growth (QoQ)	-82.1%
OCF growth 10Y	24.36%
OCF growth 3Y	7.93%
OCF growth 5Y	1.52%
Operating income growth	-67.8%
Operating income growth (Q)	-68.57%
Operating income growth 3Y	-28.04%
Operating income growth 5Y	-17.92%
Revenue growth	0.41%
Revenue growth (Q)	-2.44%
Revenue growth (QoQ)	-3.03%
Revenue growth 10Y	22.26%
Revenue growth 3Y	3.73%
Revenue growth 5Y	16.34%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -21M
Depreciation and amortization	AUD 19M
EBIT	AUD 1.6M
EBITDA	AUD 21.4M
EPS	AUD -0.69
Financing cash flow	AUD -1.4M
Free cash flow	AUD 4.2M
Gross profit	AUD 34.8M
Income taxes	AUD 83,256
Investing cash flow	AUD -27.1M
Net borrowing	AUD -1.4M
Net cash flow	AUD -3.1M
Net income	AUD -134.1M
Operating income	AUD 1.6M
Revenue	AUD 162.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1
Book value per share	AUD 0.76
Debt / EBITDA	1.21
Debt / equity	0.19
Debt / FCF	6.41
Goodwill	AUD 17.1M
Interest coverage	0.37
Long-term assets	AUD 186.6M
Long-term liabilities	AUD 40.2M
Net cash (debt)	AUD -18.8M
Net cash / market cap	-12.81%
Net debt / EBITDA	0.88
Net debt / equity	0.13
Net debt / FCF	4.43
Piotroski F-Score	5
Property, plant and equipment	AUD 64.6M
Shareholders' equity	AUD 143.5M
Tangible book value	AUD 110.1M
Tangible book value per share	AUD 0.59
Total assets	AUD 257.1M
Total cash	AUD 8.4M
Total debt	AUD 27.2M
Total liabilities	AUD 113.6M
WACC	14.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	AUD 70.5M
Current liabilities	AUD 73.5M
Current ratio	0.96
Net working capital	AUD -5.6M
Quick ratio	0.38
Working capital	AUD -3.2M
Working capital turnover	406.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.26%
Shareholder yield	-0.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.81
1D price change	-0.63%
1M price change	5.3%
1M total return	5.3%
1Y price change	-56.08%
1Y return CAGR	-56.1%
1Y total return	-56.08%
20-day SMA	AUD 0.80
200-day SMA	AUD 0.83
3M price change	-5.36%
3M total return	-5.36%
3Y price change	47.22%
3Y return CAGR	13.76%
3Y total return	47.22%
50-day SMA	AUD 0.80
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.89
52-week high date	2025-10-30
52-week low	AUD 0.65
52-week low date	2026-03-20
5Y price change	-84.56%
5Y return CAGR	-28.7%
5Y total return	-81.57%
6M price change	0.63%
6M total return	0.63%
All-time high	AUD 6.51
All-time high date	2021-07-19
All-time low	AUD 0.45
All-time low date	2023-05-08
Average true range (ATR)	AUD 0.03
Average volume	100.2K
Beta (5Y)	1.89
Change from 52-week high	-59.44%
Change from 52-week low	22.31%
Change from all-time high	-87.79%
Change from all-time low	78.65%
Change from open	0%
Day's gap	-0.63%
Dollar volume	AUD 29.42
High price	AUD 0.80
Low price	AUD 0.80
Monthly RSI	42.91
Open price	AUD 0.80
Previous close	AUD 0.80
Price vs 150-day SMA	-2.15%
Price vs 20-day SMA	-0.14%
Price vs 200-day SMA	-3.76%
Price vs 50-day SMA	-1.13%
Relative volume	0
RSI	48.82
Sharpe ratio	-1.45
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	-0.24
Sortino ratio	-1.79
Sortino ratio (3Y)	0.65
Sortino ratio (5Y)	-0.28
Volume	37
Weekly RSI	42.6
YTD price change	-25.7%
YTD total return	-25.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	103.7M
Shares change (QoQ)	0.2%
Shares change (YoY)	0.26%
Shares held by insiders	9.82%
Shares held by institutions	27.69%

Deeper analysis on ASX/ERD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/ERD report

Is a complete ASX/ERD research report available?

No complete published report is available for asx/ERD (ASX/ERD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ERD (ASX/ERD)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ERD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ERD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ERD

Frequently asked questions