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

NZE/GTK stock hub

NZE/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

461.1M

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/GTKNZE/GTK

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In the news

Latest news · NZE/GTK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E27.8

P25 n/aP50 n/aP75 n/a

Trailing P/E21.6

P25 n/aP50 n/aP75 n/a

ROE9.2

P25 n/aP50 n/aP75 n/a

ROIC10.4

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/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

232

Groups with data

Currency

NZD

Showing 232 of 232 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	NZ
Employees	861
Employees Change	20%
Employees Change Percent	3.77
Enterprise value	NZD 392.5M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	NZGTKE0002S9
Last refreshed	2026-05-10
Market cap	NZD 461.1M
Price	NZD 4.1
Price currency	NZD
Rev Per Employee	267,356.56x
Sector	Technology
Sic	7370
Symbol	nze/GTK
Website	https://www.gentrack.com

Valuation

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

Metric	Value
Earnings Yield	4.53%
EV Earnings	18.81x
EV/EBIT	24.45x
EV/EBITDA	17.89x
EV/FCF	19.37x
EV/Sales	1.71x
FCF yield	4.4%
Forward P/E	27.78x
P/B ratio	1.89x
P/E ratio	21.58x
P/S ratio	2x
PE Ratio10 Y	93.9x
PE Ratio3 Y	102.4x
PE Ratio5 Y	90.49x
PEG ratio	181.59x

Profitability

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

Metric	Value
EBIT Margin	7.92%
EBITDA Margin	9.35%
FCF margin	8.8%
Gross margin	13.32%
Gross Profit	NZD 30.7M
Gross Profit Growth	14.97%
Gross Profit Growth Q	32.49%
Gross Profit Growth3 Y	11.28%
Gross Profit Growth5 Y	4%
Net Income	NZD 20.9M
Net Income Growth	118.63%
Net Income Growth Q	224.91%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	40.65%
Net Income Growth5 Y	14.97%
Pretax Margin	8.79%
Profit Margin	9.07%
Profit Per Employee	NZD 24,239
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.

Metric	Value
Cagr10y	5.49%
Cagr1y	-65.69%
Cagr3y	6.33%
Cagr5y	21.8%
Div CAGR10	-3.48%
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.

Metric	Value
Asset Turnover	NZD 0.75
Assets	NZD 324.8M
Cash	NZD 84.8M
Current Assets	NZD 142.2M
Current Liabilities	NZD 63.8M
Debt	NZD 16.3M
Debt EBITDA	NZD 0.67
Debt Equity	NZD 0.07
Debt FCF	NZD 0.8
Equity	NZD 244.2M
Interest Coverage	13.6
Liabilities	NZD 80.6M
Long Term Assets	NZD 182.6M
Long Term Liabilities	NZD 16.8M
Net Cash	NZD 68.5M
Net Cash By Market Cap	NZD 14.87
Net Cash Growth	38.4%
Net Debt EBITDA	NZD -3.18
Net Debt Equity	NZD -0.28
Net Debt FCF	NZD -3.38
Tangible Book Value	NZD 107.5M
Tangible Book Value Per Share	NZD 1
WACC	10.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.23
Inventory Turnover	299.2
Net Working Capital	NZD -2.8M
Quick ratio	2.22
Working Capital	NZD 78.4M
Working Capital Turnover	NZD 3.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.01%
Dividend per share	NZD 0
Last Dividend	NZD 0.04

Performance and technicals

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

Metric	Value
10Y total return	70.64%
1Y total return	-65.66%
200-day SMA	8.53
3Y total return	20.24%
50-day SMA	6.69
50-day SMA vs 200-day SMA	50under200
5Y total return	167.97%
All Time High	14.45
All Time High Change	-71.63%
All Time High Date	2024-11-29
All Time Low	0.76
All Time Low Change	439.47%
All Time Low Date	2020-03-24
ATR	0.38
Beta	1.17
Beta1y	0.25
Beta2y	0.44
Ch YTD	-51.31
High	4.1
High52	13.01
High52 Date	2025-07-11
High52ch	-68.49%
Low	3.77
Low52	3.6
Low52 Date	2026-05-06
Low52ch	13.89%
Ma50ch	-38.71%
Price vs 200-day SMA	-51.92%
RSI	27.33
RSI Monthly	32.63
RSI Weekly	25.67
Sharpe ratio	-1.6x
Sortino ratio	-1.87
Total Return	1.01%
Tr YTD	-51.31
Tr1m	-36.92%
Tr1w	-31.09%
Tr3m	-41.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 18.2M
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.

Metric	Value
Float	98,354,202%
Net Borrowing	-2,638,000
Shares Insiders	2.75%
Shares Institutions	48.84%
Shares Out	112,458,975
Shares Qo Q	0.6%
Shares Yo Y	-1.01%

Other indicators

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

Metric	Value
Adjusted FCF	NZD 13.9M
Average Volume	124,036.9x
Bv Per Share	2.27
CAPEX	NZD -1.7M
Ch10y	49.09
Ch1m	-36.92
Ch1w	-31.09
Ch1y	-65.66
Ch3m	-41.43
Ch3y	20.24
Ch5y	168
Ch6m	-52.38
Change	3.8%
Change From Open	3.02
Close	3.95
Days Gap	0.76
Depreciation Amortization	3,295,000
Dollar Volume	1,665,145.3
Earnings Date	2026-05-17
EBIT	NZD 18.2M
EBITDA	NZD 21.5M
EPS	NZD 0.19
F Score	6
FCF	NZD 20.3M
FCF EV Yield	5.16x
FCF Per Share	NZD 0.18
Financing CF	-2,671,000
Fiscal Year End	September
Founded	1,989
Goodwill	119,270,000
Graham Number	3.11302
Graham Upside	-24.07
Income Tax	NZD -635,000
Investing CF	-6,597,000
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-09-30
Lynch Fair Value	NZD 2.84
Lynch Upside	-30.64
Ma150	7.96
Ma150ch	-48.51%
Ma20	5.65
Ma20ch	-27.48%
Net CF	18,137,000
Next Earnings Date	2026-05-17
Open	3.98
P FCF Ratio	22.75
P OCF Ratio	20.95
Position In Range	100
Ppne	15,177,000
Price Date	2026-05-08
Price EBITDA	NZD 21.41
Ptbv Ratio	4.29
Relative Volume	3.87x
Revenue	230,194,000x
SBC By Revenue	2.75x
Share Based Comp	6,327,000
Tax By Revenue	-0.28x
Tr6m	-52.38%
Volume	406,133
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 NZE/GTK pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/GTK stock returns vs the market

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

Ownership

Who owns NZE/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

NZE/GTK momentum and risk profile

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

RSI (14)

27.3

Below 30: short-term oversold

Price vs 200-day MA

-51.9%

50/200-day relationship not available

Beta (5Y)

1.17

Moves roughly with the market

Sharpe ratio

-1.60

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

Questions

About NZE/GTK

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

What is the current nze/GTK stock rating?

nze/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 nze/GTK analysis?

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

The latest report frames nze/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 nze/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.