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StockMarketAgent
Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

NZE/ERD stock hub

NZE/ERD 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
191.5M
New Zealand Stock Exchange
Market data

Price

Recent price action with selectable time range.

NZE/ERDNZE/ERD
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In the news

Latest news · NZE/ERD

Recent company headlines from major financial publishers.

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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/E68.5
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-56.7
P25 n/aP50 n/aP75 n/a
ROIC2.1
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NZE/ERD 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
202
Groups with data
11
Currency
NZD
Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

18
MetricValue
Country
New Zealand
Country code
NZ
Employees Change
67%
Employees Change Percent
22.64
Enterprise value
NZD 206.5M
Exchange
New Zealand Stock Exchange
Financial currency
NZD
First seen
2026-05-10
Industry
Software - Infrastructure
Isin
NZERDE0001S5
Last refreshed
2026-05-10
Market cap
NZD 191.5M
Price
NZD 1.02
Price currency
NZD
Sector
Technology
Sic
3663
Symbol
nze/ERD
Website
https://eroadglobal.com

Valuation

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

10
MetricValue
Earnings Yield
-73.8%
EV Earnings
-1.46x
EV/EBIT
48.01x
EV/EBITDA
10.1x
EV/FCF
5.92x
EV/Sales
1.04x
FCF yield
18.23%
Forward P/E
68.46x
P/B ratio
1.02x
P/S ratio
0.97x

Profitability

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

21
MetricValue
EBIT Margin
2.18%
EBITDA Margin
9.67%
FCF margin
17.66%
Gross margin
24.39%
Gross Profit
NZD 48.2M
Gross Profit Growth
-1.23%
Gross Profit Growth Q
-2.52%
Gross Profit Growth3 Y
3.88%
Gross Profit Growth5 Y
3.7%
Net Income
NZD -141.3M
Net Income Growth Years
3%
Pretax Margin
-68.98%
Profit Margin
-71.51%
Profitable Years
1
ROA
0.71
Roa5y
0.78
ROCE
1.88
ROE
-56.68
Roe5y
-0.66
ROIC
2.13
Roic5y
1.86

Growth

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

19
MetricValue
Cagr10y
-7.38%
Cagr1y
21.45%
Cagr3y
30.32%
Cagr5y
-25.77%
EPS Growth Years
3
FCF Growth
66.19%
FCF Growth Q
62.2%
FCF Growth3 Y
19.02%
OCF Growth
4.24%
OCF Growth Q
48.56%
OCF Growth10 Y
6.5%
OCF Growth3 Y
-0.83%
OCF Growth5 Y
16.45%
Revenue Growth
4.55x
Revenue Growth Q
3.34x
Revenue Growth Quarters
25x
Revenue Growth Years
7x
Revenue Growth3 Y
2.78x
Revenue Growth5 Y
2.47x

Financial strength

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

22
MetricValue
Asset Turnover
NZD 0.52
Assets
NZD 316.7M
Cash
NZD 15.5M
Current Assets
NZD 85M
Current Liabilities
NZD 88.1M
Debt
NZD 30.5M
Debt EBITDA
NZD 1.49
Debt Equity
NZD 0.16
Debt FCF
NZD 0.87
Equity
NZD 186.8M
Interest Coverage
0.63
Liabilities
NZD 129.9M
Long Term Assets
NZD 231.7M
Long Term Liabilities
NZD 41.8M
Net Cash
NZD -15M
Net Cash By Market Cap
NZD -7.83
Net Debt EBITDA
NZD 0.79
Net Debt Equity
NZD 0.08
Net Debt FCF
NZD 0.43
Tangible Book Value
NZD 145.9M
Tangible Book Value Per Share
NZD 0.78
WACC
15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.96
Net Working Capital
NZD -11.5M
Quick ratio
0.53
Working Capital
NZD -3.1M
Working Capital Turnover
NZD 66.98

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-1.13%

Performance and technicals

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

38
MetricValue
10Y total return
-53.53%
1Y total return
21.43%
200-day SMA
1.56
3Y total return
121.37%
50-day SMA
0.91
50-day SMA vs 200-day SMA
50under200
5Y total return
-77.45%
All Time High
6.77
All Time High Change
-84.93%
All Time High Date
2021-07-19
All Time Low
0.52
All Time Low Change
96.15%
All Time Low Date
2023-05-12
ATR
0.03
Beta
1.88
Beta1y
0.6
Beta2y
0.43
Ch YTD
-18.4
High
1.02
High52
2.94
High52 Date
2025-09-18
High52ch
-65.31%
Low
1
Low52
0.81
Low52 Date
2026-03-24
Low52ch
25.93%
Ma50ch
11.94%
Price vs 200-day SMA
-34.66%
RSI
64.11
RSI Monthly
44.57
RSI Weekly
41.66
Sharpe ratio
0.54x
Sortino ratio
0.86
Total Return
-1.13%
Tr YTD
-18.4
Tr1m
10.87%
Tr1w
6.81%
Tr3m
-3.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
NZD 4.3M
Operating Income Growth
-27.12
Operating Income Growth Q
-66.67
Operating Income Growth3 Y
178.1
Operating Income Growth5 Y
-3.35
Operating margin
2.18

Ownership and float

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

7
MetricValue
Float
111,919,769%
Net Borrowing
-15,500,000
Shares Insiders
6.34%
Shares Institutions
29.03%
Shares Out
187,701,627
Shares Qo Q
-0.42%
Shares Yo Y
1.13%

Other indicators

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

55
MetricValue
Adjusted FCF
NZD 34.9M
Average Volume
61,277.65x
Bv Per Share
1
CAPEX
NZD -16.7M
Ch10y
-61.07
Ch1m
10.87
Ch1w
6.81
Ch1y
21.43
Ch3m
-3.77
Ch3y
85.46
Ch5y
-81.11
Ch6m
-36.25
Change
0.99%
Change From Open
1.49
Close
1.01
Days Gap
-0.5
Depreciation Amortization
14,800,000
Dollar Volume
17,802.1
Earnings Date
2026-05-24
EBIT
NZD 4.3M
EBITDA
NZD 19.1M
EPS
NZD -0.76
F Score
5
FCF
NZD 34.9M
FCF EV Yield
16.9x
FCF Per Share
NZD 0.19
Financing CF
-15,500,000
Fiscal Year End
March
Founded
2,000
Goodwill
20,600,000
Income Tax
NZD 5M
Investing CF
-32,100,000
Is Primary Listing
1
Last Earnings Date
2026-02-20
Last Report Date
2025-09-30
Ma150
1.33
Ma150ch
-23.48%
Ma20
0.96
Ma20ch
5.78%
Net CF
4,200,000
Next Earnings Date
2026-05-24
Open
1.01
P FCF Ratio
5.49
P OCF Ratio
3.71
Position In Range
100
Ppne
83,300,000
Price Date
2026-05-08
Price EBITDA
NZD 10.02
Ptbv Ratio
1.31
Relative Volume
0.29x
Revenue
197,600,000x
Tax By Revenue
2.53x
Tr6m
-36.25%
Volume
17,453
Z Score
1
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 NZE/ERD pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/ERD stock returns vs the market

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

1Y total return
+21.4%
S&P 500 1Y: n/a
3Y total return
+121.4%
S&P 500 3Y: n/a
5Y total return
-77.5%
S&P 500 5Y: n/a
10Y total return
-53.5%
S&P 500 10Y: n/a
Ownership

Who owns NZE/ERD?

Insider, institutional, and short-interest positioning.

Institutional ownership
+29.0%
Share of float held by funds and institutions
Insider ownership
+6.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+1.1%
Negative means the company is buying back shares.
Technical

NZE/ERD momentum and risk profile

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

RSI (14)
64.1
Neutral momentum band
Price vs 200-day MA
-34.7%
50/200-day relationship not available
Beta (5Y)
1.88
More volatile than the market
Sharpe ratio
0.54
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About NZE/ERD

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

What is the current nze/ERD stock rating?

nze/ERD 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 nze/ERD analysis?

The full report lives at /stocks/nze/ERD/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 nze/ERD?

The latest report frames nze/ERD 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 nze/ERD 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.