_id

6910983bccc777a4e85d5c02

Ticker

ERDLF

Name

EROAD Limited

Exchange

PINK

Address

260 Oteha Valley Road, Auckland, New Zealand, 0632

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://eroadglobal.com

Description

EROAD Limited provides electronic on-board units and software as a service to the transport industry in New Zealand, the United States, and Australia. The company offers EROAD platform, which connect drivers, vehicles, assets, and operations to give businesses the real-time visibility they need to stay compliant and safe on the move. It also provides electronic distance recorders, tracking devices, and mobile app that provides various enhanced electronic road user charges, safety features, and fleet tracking; and EROAD Electronic Logbook, an alternative to paper logbook. In addition, the company is involved in the provision of sale or rental of hardware, installation, and training and support services. EROAD Limited was incorporated in 2000 and is headquartered in Auckland, New Zealand.

Last Close

1.2

Volume

-

Current Price

1.2

Change

0

Last Updated

2026-01-03T11:07:36.496Z

Image

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Ipo Date

-

Market Cap

225105040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

56481750

Cost Of Revenue

46054350

Gross Profit

10427400

Operating Expenses

10485330

Operating Income

-57930

Interest Expense

1795830

Pretax Income

-79132380

Net Income

-83535060

Eps

-0.4464173402895617

Dividends Per Share

-

Shares Outstanding

187587526

Income Tax Expense

4402680

EBITDA

-61174080

Operating Margin

-0.10256410256410256

Total Other Income Expense Net

-79074450

Cash

25605060

Short Term Investments

-

Receivables

18247950

Inventories

-

Total Current Assets

43853010

Property Plant Equipment

48255690

Total Assets

183464310

Payables

17958300

Short Term Debt

3881310

Long Term Debt

-

Total Liabilities

75251070

Equity

108213240

Bs_currency_symbol

-

Depreciation

16162470

Change In Working Capital

-1448250

Cash From Operations

14888010

Capital Expenditures

7183320

Cash From Investing

-11933580

Cash From Financing

-1969620

Net Change In Cash

2949840

Cf_currency_symbol

-

PE

-

PB

2.075050062265948

ROE

-77.19486081370451

ROA

-45.532049257972844

FCF

7704690

Fcf Percent

0.13641025641025642

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

56481750

Quarters > 0 > income Statement > cost Of Revenue

46054350

Quarters > 0 > income Statement > gross Profit

10427400

Quarters > 0 > income Statement > operating Expenses

10485330

Quarters > 0 > income Statement > operating Income

-57930

Quarters > 0 > income Statement > interest Expense

1795830

Quarters > 0 > income Statement > pretax Income

-79132380

Quarters > 0 > income Statement > net Income

-83535060

Quarters > 0 > income Statement > eps

-0.4464173402895617

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

187123242

Quarters > 0 > income Statement > income Tax Expense

4402680

Quarters > 0 > income Statement > EBITDA

-61174080

Quarters > 0 > income Statement > operating Margin

-0.10256410256410256

Quarters > 0 > income Statement > total Other Income Expense Net

-79074450

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25605060

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18247950

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

43853010

Quarters > 0 > balance Sheet > property Plant Equipment

48255690

Quarters > 0 > balance Sheet > total Assets

183464310

Quarters > 0 > balance Sheet > payables

17958300

Quarters > 0 > balance Sheet > short Term Debt

3881310

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

75251070

Quarters > 0 > balance Sheet > equity

108213240

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-83535060

Quarters > 0 > cash Flow > depreciation

16162470

Quarters > 0 > cash Flow > change In Working Capital

-1448250

Quarters > 0 > cash Flow > cash From Operations

14888010

Quarters > 0 > cash Flow > capital Expenditures

7183320

Quarters > 0 > cash Flow > cash From Investing

-11933580

Quarters > 0 > cash Flow > cash From Financing

-1969620

Quarters > 0 > cash Flow > net Change In Cash

2949840

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4464173402895617

Quarters > 0 > ratios > PB

2.075050062265948

Quarters > 0 > ratios > ROE

-77.19486081370451

Quarters > 0 > ratios > ROA

-45.532049257972844

Quarters > 0 > ratios > FCF

7704690

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.13641025641025642

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

97100000

Quarters > 1 > income Statement > cost Of Revenue

90900000

Quarters > 1 > income Statement > gross Profit

6200000

Quarters > 1 > income Statement > operating Expenses

3200000

Quarters > 1 > income Statement > operating Income

3000000

Quarters > 1 > income Statement > interest Expense

3800000

Quarters > 1 > income Statement > pretax Income

300000

Quarters > 1 > income Statement > net Income

2900000

Quarters > 1 > income Statement > eps

0.01550599267584595

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

187024466

Quarters > 1 > income Statement > income Tax Expense

-2600000

Quarters > 1 > income Statement > EBITDA

31000000

Quarters > 1 > income Statement > operating Margin

3.089598352214212

Quarters > 1 > income Statement > total Other Income Expense Net

-2700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

25100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

84800000

Quarters > 1 > balance Sheet > property Plant Equipment

82300000

Quarters > 1 > balance Sheet > total Assets

460300000

Quarters > 1 > balance Sheet > payables

4600000

Quarters > 1 > balance Sheet > short Term Debt

6500000

Quarters > 1 > balance Sheet > long Term Debt

20600000

Quarters > 1 > balance Sheet > total Liabilities

128600000

Quarters > 1 > balance Sheet > equity

331700000

Quarters > 1 > balance Sheet > currency_symbol

NZD

Quarters > 1 > cash Flow > net Income

2900000

Quarters > 1 > cash Flow > depreciation

26900000

Quarters > 1 > cash Flow > change In Working Capital

-1800000

Quarters > 1 > cash Flow > cash From Operations

25900000

Quarters > 1 > cash Flow > capital Expenditures

4300000

Quarters > 1 > cash Flow > cash From Investing

-11500000

Quarters > 1 > cash Flow > cash From Financing

-12100000

Quarters > 1 > cash Flow > net Change In Cash

3500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01550599267584595

Quarters > 1 > ratios > PB

0.6766034344287006

Quarters > 1 > ratios > ROE

0.8742839915586373

Quarters > 1 > ratios > ROA

0.6300238974581794

Quarters > 1 > ratios > FCF

21600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22245108135942326

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

95900000

Quarters > 2 > income Statement > cost Of Revenue

72100000

Quarters > 2 > income Statement > gross Profit

23800000

Quarters > 2 > income Statement > operating Expenses

16300000

Quarters > 2 > income Statement > operating Income

7500000

Quarters > 2 > income Statement > interest Expense

2500000

Quarters > 2 > income Statement > pretax Income

-100000

Quarters > 2 > income Statement > net Income

-1500000

Quarters > 2 > income Statement > eps

-0.008079565927798262

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

185653538

Quarters > 2 > income Statement > income Tax Expense

1400000

Quarters > 2 > income Statement > EBITDA

14100000

Quarters > 2 > income Statement > operating Margin

7.820646506777893

Quarters > 2 > income Statement > total Other Income Expense Net

-7600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

32100000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

78600000

Quarters > 2 > balance Sheet > property Plant Equipment

85300000

Quarters > 2 > balance Sheet > total Assets

443800000

Quarters > 2 > balance Sheet > payables

23300000

Quarters > 2 > balance Sheet > short Term Debt

6300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

132000000

Quarters > 2 > balance Sheet > equity

311800000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1500000

Quarters > 2 > cash Flow > depreciation

26800000

Quarters > 2 > cash Flow > change In Working Capital

-4600000

Quarters > 2 > cash Flow > cash From Operations

17300000

Quarters > 2 > cash Flow > capital Expenditures

9100000

Quarters > 2 > cash Flow > cash From Investing

-19400000

Quarters > 2 > cash Flow > cash From Financing

-1000000

Quarters > 2 > cash Flow > net Change In Cash

11300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.008079565927798262

Quarters > 2 > ratios > PB

0.714510088518281

Quarters > 2 > ratios > ROE

-0.4810776138550353

Quarters > 2 > ratios > ROA

-0.337990085624155

Quarters > 2 > ratios > FCF

8200000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08550573514077164

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

93100000

Quarters > 3 > income Statement > cost Of Revenue

70800000

Quarters > 3 > income Statement > gross Profit

22300000

Quarters > 3 > income Statement > operating Expenses

11800000

Quarters > 3 > income Statement > operating Income

10500000

Quarters > 3 > income Statement > interest Expense

7200000

Quarters > 3 > income Statement > pretax Income

-2700000

Quarters > 3 > income Statement > net Income

900000

Quarters > 3 > income Statement > eps

0.004611395710798409

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

195168677

Quarters > 3 > income Statement > income Tax Expense

-3600000

Quarters > 3 > income Statement > EBITDA

13300000

Quarters > 3 > income Statement > operating Margin

11.278195488721805

Quarters > 3 > income Statement > total Other Income Expense Net

-13200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14500000

Quarters > 3 > balance Sheet > short Term Investments

-17799999

Quarters > 3 > balance Sheet > receivables

20700000

Quarters > 3 > balance Sheet > inventories

-8200000

Quarters > 3 > balance Sheet > total Current Assets

73700000

Quarters > 3 > balance Sheet > property Plant Equipment

88800000

Quarters > 3 > balance Sheet > total Assets

433500000

Quarters > 3 > balance Sheet > payables

12900000

Quarters > 3 > balance Sheet > short Term Debt

3700000

Quarters > 3 > balance Sheet > long Term Debt

34100000

Quarters > 3 > balance Sheet > total Liabilities

130500000

Quarters > 3 > balance Sheet > equity

303000000

Quarters > 3 > balance Sheet > currency_symbol

NZD

Quarters > 3 > cash Flow > net Income

900000

Quarters > 3 > cash Flow > depreciation

27300000

Quarters > 3 > cash Flow > change In Working Capital

3400000

Quarters > 3 > cash Flow > cash From Operations

32200000

Quarters > 3 > cash Flow > capital Expenditures

19400000

Quarters > 3 > cash Flow > cash From Investing

-32700000

Quarters > 3 > cash Flow > cash From Financing

-1900000

Quarters > 3 > cash Flow > net Change In Cash

-2700000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.004611395710798409

Quarters > 3 > ratios > PB

0.7729452554455445

Quarters > 3 > ratios > ROE

0.297029702970297

Quarters > 3 > ratios > ROA

0.20761245674740486

Quarters > 3 > ratios > FCF

12800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13748657357679914

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

185300000

Annuals > 0 > income Statement > cost Of Revenue

29400000

Annuals > 0 > income Statement > gross Profit

155900000

Annuals > 0 > income Statement > operating Expenses

158800000

Annuals > 0 > income Statement > operating Income

-2900000

Annuals > 0 > income Statement > interest Expense

6400000

Annuals > 0 > income Statement > pretax Income

200000

Annuals > 0 > income Statement > net Income

1400000

Annuals > 0 > income Statement > eps

0.007517873771741865

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

186222866

Annuals > 0 > income Statement > income Tax Expense

-1200000

Annuals > 0 > income Statement > EBITDA

49300000

Annuals > 0 > income Statement > operating Margin

-1.5650296815974094

Annuals > 0 > income Statement > total Other Income Expense Net

3100000

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

13800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25100000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

84800000

Annuals > 0 > balance Sheet > property Plant Equipment

82300000

Annuals > 0 > balance Sheet > total Assets

460300000

Annuals > 0 > balance Sheet > payables

4600000

Annuals > 0 > balance Sheet > short Term Debt

6500000

Annuals > 0 > balance Sheet > long Term Debt

20600000

Annuals > 0 > balance Sheet > total Liabilities

128600000

Annuals > 0 > balance Sheet > equity

331700000

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

1400000

Annuals > 0 > cash Flow > depreciation

42700000

Annuals > 0 > cash Flow > change In Working Capital

-1300000

Annuals > 0 > cash Flow > cash From Operations

43200000

Annuals > 0 > cash Flow > capital Expenditures

28300000

Annuals > 0 > cash Flow > cash From Investing

-30900000

Annuals > 0 > cash Flow > cash From Financing

-13100000

Annuals > 0 > cash Flow > net Change In Cash

-700000

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

0.007517873771741865

Annuals > 0 > ratios > PB

0.6737034645764244

Annuals > 0 > ratios > ROE

0.4220681338558939

Annuals > 0 > ratios > ROA

0.30414946773843143

Annuals > 0 > ratios > FCF

14900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08041014570966001

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

175000000

Annuals > 1 > income Statement > cost Of Revenue

28700000

Annuals > 1 > income Statement > gross Profit

146300000

Annuals > 1 > income Statement > operating Expenses

152500000

Annuals > 1 > income Statement > operating Income

-6200000

Annuals > 1 > income Statement > interest Expense

7800000

Annuals > 1 > income Statement > pretax Income

-7000000

Annuals > 1 > income Statement > net Income

-300000

Annuals > 1 > income Statement > eps

-0.0019971252447235667

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

150215917

Annuals > 1 > income Statement > income Tax Expense

-6700000

Annuals > 1 > income Statement > EBITDA

43000000

Annuals > 1 > income Statement > operating Margin

-3.5428571428571427

Annuals > 1 > income Statement > total Other Income Expense Net

-800000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

14500000

Annuals > 1 > balance Sheet > short Term Investments

-17799999

Annuals > 1 > balance Sheet > receivables

20700000

Annuals > 1 > balance Sheet > inventories

-8200000

Annuals > 1 > balance Sheet > total Current Assets

73700000

Annuals > 1 > balance Sheet > property Plant Equipment

88800000

Annuals > 1 > balance Sheet > total Assets

433500000

Annuals > 1 > balance Sheet > payables

12900000

Annuals > 1 > balance Sheet > short Term Debt

3700000

Annuals > 1 > balance Sheet > long Term Debt

34100000

Annuals > 1 > balance Sheet > total Liabilities

130500000

Annuals > 1 > balance Sheet > equity

303000000

Annuals > 1 > balance Sheet > currency_symbol

NZD

Annuals > 1 > cash Flow > net Income

-300000

Annuals > 1 > cash Flow > depreciation

52500000

Annuals > 1 > cash Flow > change In Working Capital

1700000

Annuals > 1 > cash Flow > cash From Operations

52900000

Annuals > 1 > cash Flow > capital Expenditures

53500000

Annuals > 1 > cash Flow > cash From Investing

-57400000

Annuals > 1 > cash Flow > cash From Financing

10800000

Annuals > 1 > cash Flow > net Change In Cash

6400000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

-0.0019971252447235667

Annuals > 1 > ratios > PB

0.5949145227722773

Annuals > 1 > ratios > ROE

-0.09900990099009901

Annuals > 1 > ratios > ROA

-0.06920415224913494

Annuals > 1 > ratios > FCF

-600000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0034285714285714284

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

156300000

Annuals > 2 > income Statement > cost Of Revenue

26000000

Annuals > 2 > income Statement > gross Profit

130300000

Annuals > 2 > income Statement > operating Expenses

143000000

Annuals > 2 > income Statement > operating Income

1700000

Annuals > 2 > income Statement > interest Expense

6800000

Annuals > 2 > income Statement > pretax Income

-5100000

Annuals > 2 > income Statement > net Income

-3000000

Annuals > 2 > income Statement > eps

-0.0226204190088791

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

132623538

Annuals > 2 > income Statement > income Tax Expense

-2100000

Annuals > 2 > income Statement > EBITDA

36000000

Annuals > 2 > income Statement > operating Margin

1.0876519513755598

Annuals > 2 > income Statement > total Other Income Expense Net

-5100000

Annuals > 2 > income Statement > currency_symbol

NZD

Annuals > 2 > balance Sheet > cash

8100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19000000

Annuals > 2 > balance Sheet > inventories

15400000

Annuals > 2 > balance Sheet > total Current Assets

61700000

Annuals > 2 > balance Sheet > property Plant Equipment

77800000

Annuals > 2 > balance Sheet > total Assets

402800000

Annuals > 2 > balance Sheet > payables

7600000

Annuals > 2 > balance Sheet > short Term Debt

3100000

Annuals > 2 > balance Sheet > long Term Debt

69200000

Annuals > 2 > balance Sheet > total Liabilities

154000000

Annuals > 2 > balance Sheet > equity

248800000

Annuals > 2 > balance Sheet > currency_symbol

NZD

Annuals > 2 > cash Flow > net Income

-3000000

Annuals > 2 > cash Flow > depreciation

43500000

Annuals > 2 > cash Flow > change In Working Capital

-3300000

Annuals > 2 > cash Flow > cash From Operations

24100000

Annuals > 2 > cash Flow > capital Expenditures

55700000

Annuals > 2 > cash Flow > cash From Investing

-67100000

Annuals > 2 > cash Flow > cash From Financing

37200000

Annuals > 2 > cash Flow > net Change In Cash

-5800000

Annuals > 2 > cash Flow > currency_symbol

NZD

Annuals > 2 > ratios > PE

-0.0226204190088791

Annuals > 2 > ratios > PB

0.6396633665594855

Annuals > 2 > ratios > ROE

-1.2057877813504823

Annuals > 2 > ratios > ROA

-0.7447864945382324

Annuals > 2 > ratios > FCF

-31600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.20217530390275112

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

106600000

Annuals > 3 > income Statement > cost Of Revenue

15300000

Annuals > 3 > income Statement > gross Profit

91300000

Annuals > 3 > income Statement > operating Expenses

98200000

Annuals > 3 > income Statement > operating Income

-7400000

Annuals > 3 > income Statement > interest Expense

3000000

Annuals > 3 > income Statement > pretax Income

-10400000

Annuals > 3 > income Statement > net Income

-9600000

Annuals > 3 > income Statement > eps

-0.08337637638764346

Annuals > 3 > income Statement > dividends Per Share

32100000

Annuals > 3 > income Statement > shares Outstanding

115140528

Annuals > 3 > income Statement > income Tax Expense

-800000

Annuals > 3 > income Statement > EBITDA

13800000

Annuals > 3 > income Statement > operating Margin

-6.941838649155723

Annuals > 3 > income Statement > total Other Income Expense Net

-3500000

Annuals > 3 > income Statement > currency_symbol

NZD

Annuals > 3 > balance Sheet > cash

13900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16200000

Annuals > 3 > balance Sheet > inventories

11000000

Annuals > 3 > balance Sheet > total Current Assets

61500000

Annuals > 3 > balance Sheet > property Plant Equipment

61700000

Annuals > 3 > balance Sheet > total Assets

367100000

Annuals > 3 > balance Sheet > payables

11600000

Annuals > 3 > balance Sheet > short Term Debt

3500000

Annuals > 3 > balance Sheet > long Term Debt

30000000

Annuals > 3 > balance Sheet > total Liabilities

119400000

Annuals > 3 > balance Sheet > equity

247700000

Annuals > 3 > balance Sheet > currency_symbol

NZD

Annuals > 3 > cash Flow > net Income

-9600000

Annuals > 3 > cash Flow > depreciation

11200000

Annuals > 3 > cash Flow > change In Working Capital

-10300000

Annuals > 3 > cash Flow > cash From Operations

14300000

Annuals > 3 > cash Flow > capital Expenditures

53300000

Annuals > 3 > cash Flow > cash From Investing

-134600000

Annuals > 3 > cash Flow > cash From Financing

77100000

Annuals > 3 > cash Flow > net Change In Cash

-43200000

Annuals > 3 > cash Flow > currency_symbol

NZD

Annuals > 3 > ratios > PE

-0.08337637638764346

Annuals > 3 > ratios > PB

0.5578063528461848

Annuals > 3 > ratios > ROE

-3.875656035526847

Annuals > 3 > ratios > ROA

-2.6150912557886135

Annuals > 3 > ratios > FCF

-39000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.36585365853658536

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.4464173402895617

Valuation > metrics > PB

2.075050062265948

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-77.19486081370451

Profitability > metrics > ROA

-190.4887714663144

Profitability > metrics > Net Margin

-1.478974358974359

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6953961456102784

Risk > metrics > Interest Coverage

-0.03225806451612903

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0079575596816976

Liquidity > metrics > Quick Ratio

2.0079575596816976

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

16

Prev Profitabilities > 1

0

Prev Profitabilities > 2

6

Prev Risks > 0

63

Prev Risks > 1

72

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:47:25.160Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-25

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

NZD

Earnings History > 1 > eps Actual

-0.0117

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0117

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-05-27

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

NZD

Earnings History > 2 > eps Actual

-0.0118

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0118

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

NZD

Earnings History > 3 > eps Actual

0.0043

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0043

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-25

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

NZD

Earnings History > 4 > eps Actual

0.0044

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0044

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

NZD

Earnings History > 5 > eps Actual

0.0049

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0049

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-18

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

NZD

Earnings History > 6 > eps Actual

0.0048

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0048

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

NZD

Earnings History > 7 > eps Actual

0.0049

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0049

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-21

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

NZD

Earnings History > 8 > eps Actual

0.0055

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0055

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

NZD

Earnings History > 9 > eps Actual

-0.0005

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0005

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-27

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

NZD

Earnings History > 10 > eps Actual

-0.0005

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0005

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

NZD

Earnings History > 11 > eps Actual

-0.0075

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0075

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-25

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

NZD

Earnings History > 12 > eps Actual

-0.0074

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0074

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

NZD

Earnings History > 13 > eps Actual

-0.0169

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0169

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-17

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

NZD

Earnings History > 14 > eps Actual

-0.0173

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0173

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

NZD

Earnings History > 15 > eps Actual

0.0023

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0023

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-27

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

NZD

Earnings History > 16 > eps Actual

0.0023

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0023

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

NZD

Earnings History > 17 > eps Actual

-0.0233

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0233

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-05-29

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

NZD

Earnings History > 18 > eps Actual

-0.0236

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0236

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

NZD

Earnings History > 19 > eps Actual

-0.0295

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0295

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-14

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

NZD

Earnings History > 20 > eps Actual

-0.0292

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0292

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

NZD

Earnings History > 21 > eps Actual

-0.0015

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0015

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-05-25

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

NZD

Earnings History > 22 > eps Actual

-0.0014

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0014

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

NZD

Earnings History > 23 > eps Actual

-0.0099

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0099

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

NZD

Earnings History > 24 > eps Actual

-0.0098

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0098

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

NZD

Earnings History > 25 > eps Actual

0.0033

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0033

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-05-27

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

NZD

Earnings History > 26 > eps Actual

0.0035

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0035

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

NZD

Earnings History > 27 > eps Actual

0.004

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.004

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-11-24

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

NZD

Earnings History > 28 > eps Actual

0.0042

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0042

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

NZD

Earnings History > 29 > eps Actual

-0.015

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.015

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

NZD

Earnings History > 30 > eps Actual

-0.0168

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0168

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

NZD

Earnings History > 31 > eps Actual

0.0272

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0272

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

NZD

Earnings History > 32 > eps Actual

0.0258

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0258

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

NZD

Earnings History > 33 > eps Actual

-0.0054

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0054

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

NZD

Earnings History > 34 > eps Actual

-0.005

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.005

Earnings History > 34 > surprise Percent

-