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Eroad Ltd
Previous close
$0.87
Day range
$0.87 - $0.90
Year range
$0.44 - $1.22
Market cap
160.79M NZD
Avg Volume
164.41K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 44.45M | 4.10% |
Operating expense | 10.15M | 26.09% |
Net income | -600.00K | -300.00% |
Net profit margin | -1.35 | -292.86% |
Earnings per share | — | — |
EBITDA | 5.90M | -40.10% |
Effective tax rate | 72.09% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.80M | 281.82% |
Total assets | 430.10M | 10.37% |
Total liabilities | 145.20M | 6.45% |
Total equity | 284.90M | — |
Shares outstanding | 154.50M | — |
Price to book | 0.47 | — |
Return on assets | 0.12% | — |
Return on capital | 0.15% | — |
Cash Flow
Net change in cash
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -600.00K | -300.00% |
Cash from operations | 10.35M | 149.40% |
Cash from investing | -12.35M | 22.08% |
Cash from financing | 6.35M | -11.19% |
Net change in cash | 4.35M | 191.58% |
Free cash flow | -1.16M | 80.67% |
About
Founded
2000
Website
Employees
486