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StockMarketAgent
Technology / Hardware, Equipment & PartsUpdated 2026-05-10 22:07 UTC

NZE/IKE stock hub

NZE/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
236.8M
New Zealand Stock Exchange
Market data

Price

Recent price action with selectable time range.

NZE/IKENZE/IKE
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In the news

Latest news · NZE/IKE

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/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-65.3
P25 n/aP50 n/aP75 n/a
ROIC-30
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/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
185
Groups with data
11
Currency
NZD
Showing 185 of 185 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
New Zealand
Country code
NZ
Employees
85
Employees Change
35%
Employees Change Percent
70
Enterprise value
NZD 203.8M
Exchange
New Zealand Stock Exchange
Financial currency
NZD
First seen
2026-05-10
Industry
Hardware, Equipment & Parts
Isin
NZIKEE0001S9
Last refreshed
2026-05-10
Market cap
NZD 236.8M
Price
NZD 1.22
Price currency
NZD
Rev Per Employee
303,894.12x
Sector
Technology
Sic
7372
Symbol
nze/IKE
Website
https://ikegps.com

Valuation

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

7
MetricValue
Earnings Yield
-5.74%
EV Earnings
-14.99x
EV/FCF
-2,145.26x
EV/Sales
7.89x
FCF yield
-0.04%
P/B ratio
8.44x
P/S ratio
9.17x

Profitability

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

20
MetricValue
EBIT Margin
-40.51%
EBITDA Margin
-39.73%
Gross margin
73.15%
Gross Profit
NZD 18.9M
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
NZD -13.6M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-52.53%
Profit Margin
-52.62%
Profit Per Employee
NZD -159,906
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.

12
MetricValue
Cagr10y
4.47%
Cagr1y
52.54%
Cagr3y
14.16%
Cagr5y
4.91%
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.

20
MetricValue
Asset Turnover
NZD 0.64
Assets
NZD 51.4M
Cash
NZD 33.9M
Current Assets
NZD 42.5M
Current Liabilities
NZD 14.6M
Debt
NZD 837,000
Debt Equity
NZD 0.03
Debt FCF
NZD -8.81
Equity
NZD 28.1M
Interest Coverage
-101.6
Liabilities
NZD 23.4M
Long Term Assets
NZD 9M
Long Term Liabilities
NZD 8.8M
Net Cash
NZD 33M
Net Cash By Market Cap
NZD 13.94
Net Cash Growth
488.52%
Net Debt Equity
NZD -1.18
Tangible Book Value
NZD 26.4M
Tangible Book Value Per Share
NZD 0.14
WACC
8.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.91
Inventory Turnover
3.75
Net Working Capital
NZD -5.7M
Quick ratio
2.58
Working Capital
NZD 27.9M
Working Capital Turnover
NZD 1.61

Dividends and buybacks

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

1
MetricValue
Buyback Yield
2.98%

Performance and technicals

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

37
MetricValue
10Y total return
54.76%
1Y total return
52.5%
200-day SMA
1.02
3Y total return
48.78%
50-day SMA
1.02
50-day SMA vs 200-day SMA
50under200
5Y total return
27.08%
All Time High
1.3
All Time High Change
-6.15%
All Time High Date
2026-05-05
All Time Low
0.26
All Time Low Change
369.23%
All Time Low Date
2017-09-25
ATR
0.03
Beta
0.7
Beta1y
0.32
Beta2y
0.31
Ch YTD
11.93
High
1.26
High52
1.3
High52 Date
2026-05-05
High52ch
-6.15%
Low
1.22
Low52
0.8
Low52 Date
2025-05-08
Low52ch
52.5%
Ma50ch
19.96%
Price vs 200-day SMA
19.37%
RSI
66.87
RSI Monthly
63.05
RSI Weekly
63.89
Sharpe ratio
1.33x
Sortino ratio
2.33
Total Return
2.98%
Tr YTD
11.93
Tr1m
27.08%
Tr3m
20.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
NZD -10.5M
Operating margin
-40.51

Ownership and float

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

7
MetricValue
Float
93,953,360%
Net Borrowing
-436,000
Shares Insiders
30.66%
Shares Institutions
26.59%
Shares Out
194,116,284
Shares Qo Q
20.27%
Shares Yo Y
-2.98%

Other indicators

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

53
MetricValue
Adjusted FCF
NZD -995,000
Average Volume
264,767.4x
Bv Per Share
0.14
CAPEX
NZD -756,000
Ch10y
52.5
Ch1m
27.08
Ch1y
52.5
Ch3m
20.79
Ch3y
48.78
Ch5y
27.08
Ch6m
5.63
Change
-2.79%
Change From Open
-2.79
Close
1.26
Days Gap
0
Depreciation Amortization
200,000
Dollar Volume
19,837.2
Earnings Date
2026-04-23
EBIT
NZD -10.5M
EBITDA
NZD -10.3M
EPS
NZD -0.09
F Score
4
FCF
NZD -95,000
FCF EV Yield
-0.05x
FCF Per Share
NZD -0
Financing CF
26,778,000
Fiscal Year End
March
Founded
2,003
Goodwill
766,000
Income Tax
NZD 22,000
Investing CF
-1,635,000
Is Primary Listing
1
Last Earnings Date
2026-04-23
Last Report Date
2025-09-30
Ma150
1.04
Ma150ch
16.97%
Ma20
1.13
Ma20ch
7.58%
Net CF
27,098,000
Open
1.26
P OCF Ratio
358.3
Position In Range
0
Ppne
2,421,000
Price Date
2026-05-08
Ptbv Ratio
8.96
Relative Volume
0.06x
Revenue
25,831,000x
SBC By Revenue
3.48x
Share Based Comp
900,000
Tax By Revenue
0.09x
Tr6m
5.63%
Volume
16,260
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 NZE/IKE pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/IKE stock returns vs the market

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

1Y total return
+52.5%
S&P 500 1Y: n/a
3Y total return
+48.8%
S&P 500 3Y: n/a
5Y total return
+27.1%
S&P 500 5Y: n/a
10Y total return
+54.8%
S&P 500 10Y: n/a
Ownership

Who owns NZE/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

NZE/IKE momentum and risk profile

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

RSI (14)
66.9
Neutral momentum band
Price vs 200-day MA
+19.4%
50/200-day relationship not available
Beta (5Y)
0.70
Less volatile than the market
Sharpe ratio
1.33
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About NZE/IKE

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

What is the current nze/IKE stock rating?

nze/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 nze/IKE analysis?

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

The latest report frames nze/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 nze/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.