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

ASX/ERD stock hub

ASX/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

157.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ERD

In the news

Latest news · ASX/ERD

Recent company headlines from major financial publishers.

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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/E223.4

P25 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROE-56.7

P25 -79.8P50 -23.3P75 5.5

ROIC2.1

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/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

195

Groups with data

Currency

NZD

Showing 195 of 195 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 Change	67%
Employees Change Percent	22.64
Enterprise value	AUD 169.8M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	NZERDE0001S5
Last refreshed	2026-05-10
Market cap	AUD 157.5M
Price	AUD 0.85
Price currency	AUD
Sector	Technology
Sic	3663
Symbol	asx/ERD
Website	https://eroadglobal.com

Valuation

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

Metric	Value
Earnings Yield	-78.67%
EV Earnings	-1.37x
EV/EBIT	48.01x
EV/EBITDA	10.1x
EV/FCF	5.55x
EV/Sales	1.04x
FCF yield	19.43%
Forward P/E	223.35x
P/B ratio	0.96x
P/S ratio	0.91x

Profitability

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

Metric	Value
EBIT Margin	2.18%
EBITDA Margin	9.67%
FCF margin	17.66%
Gross margin	24.39%
Gross Profit	AUD 42.3M
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	AUD -123.9M
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.

Metric	Value
Cagr1y	17.25%
Cagr3y	26.6%
Cagr5y	-27.74%
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	4x
Revenue Growth3 Y	2.78x
Revenue Growth5 Y	2.47x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.52
Assets	AUD 277.7M
Cash	AUD 13.6M
Current Assets	AUD 69.9M
Current Liabilities	AUD 72.5M
Debt	AUD 26.7M
Debt EBITDA	AUD 1.49
Debt Equity	AUD 0.16
Debt FCF	AUD 0.87
Equity	AUD 163.8M
Interest Coverage	0.63
Liabilities	AUD 113.9M
Long Term Assets	AUD 207.7M
Long Term Liabilities	AUD 41.4M
Net Cash	AUD -13.2M
Net Cash By Market Cap	AUD -8.35
Net Debt EBITDA	AUD 0.79
Net Debt Equity	AUD 0.08
Net Debt FCF	AUD 0.43
Tangible Book Value	AUD 127.9M
Tangible Book Value Per Share	AUD 0.68
WACC	15.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Net Working Capital	AUD -10.1M
Quick ratio	0.53
Working Capital	AUD -2.7M
Working Capital Turnover	AUD 58.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.13%

Performance and technicals

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

Metric	Value
1Y total return	17.24%
200-day SMA	1.36
3Y total return	102.92%
50-day SMA	0.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-80.3%
All Time High	6.51
All Time High Change	-86.94%
All Time High Date	2021-07-19
All Time Low	0.45
All Time Low Change	91.01%
All Time Low Date	2023-05-08
ATR	0.05
Beta	1.88
Ch YTD	-20.56
High	0.86
High52	2.63
High52 Date	2025-09-19
High52ch	-67.68%
Low	0.83
Low52	0.65
Low52 Date	2026-03-20
Low52ch	30.77%
Ma50ch	12.18%
Price vs 200-day SMA	-37.55%
RSI	60.53
RSI Monthly	43.43
RSI Weekly	42.26
Sharpe ratio	0.47x
Sortino ratio	0.78
Total Return	-1.13%
Tr YTD	-20.56
Tr1m	13.33%
Tr1w	6.92%
Tr3m	-5.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 3.8M
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.

Metric	Value
Float	111,919,769%
Net Borrowing	-12,755,274.2
Shares Insiders	6.34%
Shares Institutions	29.03%
Shares Qo Q	-0.42%
Shares Yo Y	1.13%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 30.6M
Average Volume	865,916.45x
Bv Per Share	0.88
CAPEX	AUD -14.6M
Ch1m	13.33
Ch1w	6.92
Ch1y	17.24
Ch3m	-5.03
Ch3y	70
Ch5y	-83.5
Ch6m	-37.96
Change	3.03%
Change From Open	1.19
Close	0.83
Days Gap	1.82
Depreciation Amortization	12,179,229.6
Dollar Volume	71,185
Earnings Date	2026-05-24
EBIT	AUD 3.8M
EBITDA	AUD 16.7M
EPS	AUD -0.66
F Score	5
FCF	AUD 30.6M
FCF EV Yield	18.02x
Financing CF	-13,589,127
Fiscal Year End	March
Founded	2,000
Goodwill	16,952,170.9
Income Tax	AUD 4.4M
Investing CF	-28,142,644
Is Primary Listing	0
Last Earnings Date	2026-02-20
Last Report Date	2025-09-30
Ma150	1.12
Ma150ch	-24.04%
Ma20	0.8
Ma20ch	5.68%
Net CF	3,682,215
Next Earnings Date	2026-05-24
Open	0.84
P FCF Ratio	5.15
P OCF Ratio	3.48
Position In Range	71.43
Ppne	68,549,312.5
Price Date	2026-05-08
Price EBITDA	AUD 9.4
Ptbv Ratio	1.23
Relative Volume	0.1x
Revenue	173,239,455x
Tax By Revenue	2.53x
Tr6m	-37.96%
Volume	83,747
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 ASX/ERD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ERD stock returns vs the market

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

Ownership

Who owns ASX/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

ASX/ERD momentum and risk profile

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

RSI (14)

60.5

Neutral momentum band

Price vs 200-day MA

-37.5%

50/200-day relationship not available

Beta (5Y)

1.88

More volatile than the market

Sharpe ratio

0.47

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

Questions

About ASX/ERD

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

What is the current asx/ERD stock rating?

asx/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 asx/ERD analysis?

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

The latest report frames asx/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 asx/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.