Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

ASX/IKE stock hub

ASX/IKE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

194.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/IKE

In the news

Latest news · ASX/IKE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROE-65.3

P25 -79.8P50 -23.3P75 5.5

ROIC-30

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/IKE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

NZD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	New Zealand
Country code	AU
Employees	85
Employees Change	35%
Employees Change Percent	70
Enterprise value	AUD 167.6M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	NZIKEE0001S9
Last refreshed	2026-05-10
Market cap	AUD 194.8M
Price	AUD 0.99
Price currency	AUD
Rev Per Employee	266,429.41x
Sector	Technology
Sic	7372
Symbol	asx/IKE
Website	https://ikegps.com

Valuation

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

Metric	Value
Earnings Yield	-6.12%
EV Earnings	-14.07x
EV/FCF	-2,012.63x
EV/Sales	7.89x
FCF yield	-0.04%
P/B ratio	7.92x
P/S ratio	8.6x

Profitability

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

Metric	Value
EBIT Margin	-40.51%
EBITDA Margin	-39.73%
Gross margin	73.15%
Gross Profit	AUD 16.6M
Gross Profit Growth	8.54%
Gross Profit Growth Q	18.36%
Gross Profit Growth3 Y	14.22%
Gross Profit Growth5 Y	2.94%
Net Income	AUD -11.9M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-52.53%
Profit Margin	-52.62%
Profit Per Employee	AUD -140,192
ROA	-16.22
Roa5y	-19.65
ROCE	-28.4
ROE	-65.33
Roe5y	-56.26
ROIC	-30

Growth

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

Metric	Value
Cagr1y	23.77%
Cagr3y	10.19%
Cagr5y	2.62%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	13.51x
Revenue Growth Q	5.55x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	6.97x
Revenue Growth5 Y	-3.45x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.64
Assets	AUD 45.1M
Cash	AUD 29.7M
Current Assets	AUD 35M
Current Liabilities	AUD 12M
Debt	AUD 733,813
Debt Equity	AUD 0.03
Debt FCF	AUD -8.81
Equity	AUD 24.6M
Interest Coverage	-101.6
Liabilities	AUD 20.5M
Long Term Assets	AUD 10.1M
Long Term Liabilities	AUD 8.5M
Net Cash	AUD 29M
Net Cash By Market Cap	AUD 14.86
Net Cash Growth	488.52%
Net Debt Equity	AUD -1.18
Tangible Book Value	AUD 23.2M
Tangible Book Value Per Share	AUD 0.12
WACC	8.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Inventory Turnover	3.75
Net Working Capital	AUD -5M
Quick ratio	2.58
Working Capital	AUD 24.4M
Working Capital Turnover	AUD 1.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.98%

Performance and technicals

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

Metric	Value
1Y total return	23.75%
200-day SMA	0.89
3Y total return	33.78%
50-day SMA	0.86
50-day SMA vs 200-day SMA	50under200
5Y total return	13.79%
All Time High	1.24
All Time High Change	-20.16%
All Time High Date	2020-11-23
All Time Low	0.3
All Time Low Change	230%
All Time Low Date	2017-01-25
ATR	0.04
Beta	0.7
Ch YTD	2.59
High	1.05
High52	1.15
High52 Date	2025-10-31
High52ch	-13.91%
Low	0.99
Low52	0.71
Low52 Date	2026-03-16
Low52ch	40.43%
Ma50ch	15.65%
Price vs 200-day SMA	11.22%
RSI	59.11
RSI Monthly	58.81
RSI Weekly	58.57
Sharpe ratio	0.84x
Sortino ratio	1.54
Total Return	2.98%
Tr YTD	2.59
Tr1m	22.22%
Tr1w	-1%
Tr3m	17.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -9.2M
Operating margin	-40.51

Ownership and float

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

Metric	Value
Float	93,953,360%
Net Borrowing	-358,793.5
Shares Insiders	30.66%
Shares Institutions	26.59%
Shares Qo Q	20.27%
Shares Yo Y	-2.98%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -872,334
Average Volume	121,979.85x
Bv Per Share	0.13
CAPEX	AUD -662,799
Ch1m	22.22
Ch1w	-1
Ch1y	23.75
Ch3m	17.16
Ch3y	33.78
Ch5y	13.79
Ch6m	0.51
Change	-4.81%
Change From Open	-5.26
Close	1.04
Days Gap	0.48
Depreciation Amortization	164,584.2
Dollar Volume	35,466.8
Earnings Date	2026-04-23
EBIT	AUD -9.2M
EBITDA	AUD -9M
EPS	AUD -0.08
F Score	4
FCF	AUD -83,288
FCF EV Yield	-0.05x
Financing CF	23,476,752
Fiscal Year End	March
Founded	2,003
Goodwill	630,357.4
Income Tax	AUD 19,288
Investing CF	-1,433,434
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2025-09-30
Ma150	0.89
Ma150ch	10.84%
Ma20	0.95
Ma20ch	4.43%
Net CF	23,757,301
Open	1.05
P OCF Ratio	336.1
Position In Range	0
Ppne	1,992,291.5
Price Date	2026-05-08
Ptbv Ratio	8.4
Relative Volume	0.3x
Revenue	22,646,500x
SBC By Revenue	3.48x
Share Based Comp	789,046
Tax By Revenue	0.09x
Tr6m	0.51%
Volume	35,825
Z Score	0.88

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/IKE pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/IKE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/IKE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.6%

Share of float held by funds and institutions

Insider ownership

+30.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.0%

Negative means the company is buying back shares.

Technical

ASX/IKE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.1

Neutral momentum band

Price vs 200-day MA

+11.2%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

0.84

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/IKE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/IKE stock rating?

asx/IKE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/IKE analysis?

The full report lives at /stocks/asx/IKE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/IKE?

The latest report frames asx/IKE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/IKE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.