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

ASX/GTK stock hub

ASX/GTK 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
379.2M
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/GTK
In the news

Latest news · ASX/GTK

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/E37.3
P25 15.9P50 27.3P75 64.6
Trailing P/E20.7
P25 14.9P50 26.2P75 58.7
ROE9.2
P25 -79.8P50 -23.3P75 5.5
ROIC10.4
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/GTK 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
227
Groups with data
11
Currency
NZD
Showing 227 of 227 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
AU
Employees
861
Employees Change
311%
Employees Change Percent
56.55
Enterprise value
AUD 322.9M
Exchange
Australian Securities Exchange
Financial currency
NZD
First seen
2026-05-10
Industry
Software - Infrastructure
Isin
NZGTKE0002S9
Last refreshed
2026-05-10
Market cap
AUD 379.2M
Price
AUD 3.45
Price currency
AUD
Rev Per Employee
234,396.28x
Sector
Technology
Sic
7370
Symbol
asx/GTK
Website
https://www.gentrack.com

Valuation

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

14
MetricValue
Earnings Yield
4.82%
EV Earnings
17.65x
EV/EBIT
24.45x
EV/EBITDA
17.89x
EV/FCF
18.17x
EV/Sales
1.71x
FCF yield
4.69%
Forward P/E
37.26x
P/B ratio
1.77x
P/E ratio
20.73x
P/S ratio
1.88x
PE Ratio10 Y
93.9x
PE Ratio3 Y
102.4x
PE Ratio5 Y
90.49x

Profitability

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

27
MetricValue
EBIT Margin
7.92%
EBITDA Margin
9.35%
FCF margin
8.8%
Gross margin
13.32%
Gross Profit
AUD 26.9M
Gross Profit Growth
14.97%
Gross Profit Growth Q
32.49%
Gross Profit Growth3 Y
11.28%
Gross Profit Growth5 Y
4%
Net Income
AUD 18.3M
Net Income Growth
118.63%
Net Income Growth Q
224.91%
Net Income Growth Quarters
3%
Net Income Growth Years
1%
Net Income Growth3 Y
40.65%
Net Income Growth5 Y
14.97%
Pretax Margin
8.79%
Profit Margin
9.07%
Profit Per Employee
AUD 21,251
Profitable Years
3
ROA
3.72
Roa5y
2.18
ROCE
6.99
ROE
9.23
Roe5y
3.99
ROIC
10.38
Roic5y
4.55

Growth

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

26
MetricValue
Cagr10y
4.68%
Cagr1y
-69.44%
Cagr3y
2.22%
Cagr5y
18.85%
Div CAGR3
-12.33%
EPS Growth
137.5
EPS Growth Q
322.8
EPS Growth Quarters
3
EPS Growth Years
1
EPS Growth3 Y
36.67
EPS Growth5 Y
13.38
FCF Growth
-39.14%
FCF Growth Q
-37.88%
FCF Growth3 Y
21.34%
FCF Growth5 Y
-6.62%
OCF Growth
-35.99%
OCF Growth Q
-36.88%
OCF Growth10 Y
0.02%
OCF Growth3 Y
19.92%
OCF Growth5 Y
-6.15%
Revenue Growth
7.95x
Revenue Growth Q
6.26x
Revenue Growth Quarters
10x
Revenue Growth Years
0x
Revenue Growth3 Y
7.06x
Revenue Growth5 Y
8.44x

Financial strength

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

23
MetricValue
Asset Turnover
AUD 0.75
Assets
AUD 284.7M
Cash
AUD 74.4M
Current Assets
AUD 117M
Current Liabilities
AUD 52.5M
Debt
AUD 14.3M
Debt EBITDA
AUD 0.67
Debt Equity
AUD 0.07
Debt FCF
AUD 0.8
Equity
AUD 214.1M
Interest Coverage
13.6
Liabilities
AUD 70.7M
Long Term Assets
AUD 167.8M
Long Term Liabilities
AUD 18.2M
Net Cash
AUD 60.1M
Net Cash By Market Cap
AUD 15.84
Net Cash Growth
38.4%
Net Debt EBITDA
AUD -3.18
Net Debt Equity
AUD -0.28
Net Debt FCF
AUD -3.38
Tangible Book Value
AUD 94.2M
Tangible Book Value Per Share
AUD 0.87
WACC
10.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.23
Inventory Turnover
299.2
Net Working Capital
AUD -2.5M
Quick ratio
2.22
Working Capital
AUD 68.7M
Working Capital Turnover
AUD 3.07

Dividends and buybacks

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

3
MetricValue
Buyback Yield
1.01%
Dividend per share
AUD 0
Last Dividend
AUD 0.03

Performance and technicals

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

36
MetricValue
10Y total return
57.96%
1Y total return
-69.41%
200-day SMA
7.39
3Y total return
6.81%
50-day SMA
5.48
50-day SMA vs 200-day SMA
50under200
5Y total return
137.11%
All Time High
13.13
All Time High Change
-73.72%
All Time High Date
2024-11-29
All Time Low
0.77
All Time Low Change
348.05%
All Time Low Date
2020-03-24
ATR
0.35
Beta
1.17
Ch YTD
-53.25
High
3.52
High52
12.08
High52 Date
2025-07-10
High52ch
-71.44%
Low
3.08
Low52
2.88
Low52 Date
2026-05-06
Low52ch
19.79%
Ma50ch
-37.09%
Price vs 200-day SMA
-53.32%
RSI
29.37
RSI Monthly
32.85
RSI Weekly
24.31
Sharpe ratio
-1.74x
Sortino ratio
-2.02
Total Return
1.01%
Tr YTD
-53.25
Tr1m
-35.87%
Tr1w
-27.82%
Tr3m
-42.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
AUD 16M
Operating Income Growth
22.43
Operating Income Growth Q
50.14
Operating Income Growth3 Y
19.38
Operating Income Growth5 Y
6.06
Operating margin
7.92

Ownership and float

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

6
MetricValue
Float
98,354,202%
Net Borrowing
-2,170,865.4
Shares Insiders
2.75%
Shares Institutions
48.84%
Shares Qo Q
0.6%
Shares Yo Y
-1.01%

Other indicators

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

60
MetricValue
Adjusted FCF
AUD 12.2M
Average Volume
548,541.3x
Bv Per Share
1.99
CAPEX
AUD -1.5M
Ch10y
38
Ch1m
-35.87
Ch1w
-27.82
Ch1y
-69.41
Ch3m
-42.5
Ch3y
6.81
Ch5y
137.1
Ch6m
-53.75
Change
9.18%
Change From Open
10.93
Close
3.16
Days Gap
-1.58
Depreciation Amortization
2,711,524.4
Dollar Volume
3,504,592.8
Earnings Date
2026-05-17
EBIT
AUD 16M
EBITDA
AUD 18.9M
EPS
AUD 0.17
F Score
6
FCF
AUD 17.8M
FCF EV Yield
5.5x
Financing CF
-2,341,713
Fiscal Year End
September
Founded
1,989
Goodwill
98,149,777.9
Graham Number
2.7007
Graham Upside
-21.72
Income Tax
AUD -556,716
Investing CF
-5,783,708
Is Primary Listing
0
Last Earnings Date
2026-02-17
Last Report Date
2025-09-30
Lynch Fair Value
AUD 2.49
Lynch Upside
-27.79
Ma150
6.8
Ma150ch
-49.23%
Ma20
4.57
Ma20ch
-24.57%
Net CF
15,901,032
Next Earnings Date
2026-05-17
Open
3.11
P FCF Ratio
21.34
P OCF Ratio
19.65
Position In Range
84.09
Ppne
12,489,470.8
Price Date
2026-05-08
Price EBITDA
AUD 20.09
Ptbv Ratio
4.02
Relative Volume
1.78x
Revenue
201,815,198x
SBC By Revenue
2.75x
Share Based Comp
5,546,994
Tax By Revenue
-0.28x
Tr6m
-53.75%
Volume
1,015,824
Z Score
10.27
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/GTK pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/GTK stock returns vs the market

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

1Y total return
-69.4%
S&P 500 1Y: n/a
3Y total return
+6.8%
S&P 500 3Y: n/a
5Y total return
+137.1%
S&P 500 5Y: n/a
10Y total return
+58.0%
S&P 500 10Y: n/a
Ownership

Who owns ASX/GTK?

Insider, institutional, and short-interest positioning.

Institutional ownership
+48.8%
Share of float held by funds and institutions
Insider ownership
+2.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-1.0%
Negative means the company is buying back shares.
Technical

ASX/GTK momentum and risk profile

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

RSI (14)
29.4
Below 30: short-term oversold
Price vs 200-day MA
-53.3%
50/200-day relationship not available
Beta (5Y)
1.17
Moves roughly with the market
Sharpe ratio
-1.74
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/GTK

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

What is the current asx/GTK stock rating?

asx/GTK 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/GTK analysis?

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

The latest report frames asx/GTK 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/GTK 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.