ikeGPS Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.11
Dividend & YieldN/A$ (N/A)
Beta 0.61
Market capitalization 125.29M
Operating cash flow -6.6M
ESG Scores unknown

Company description

ikeGPS Group Limited, together with its subsidiaries, engages in the design, sale, and delivery of a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies in the United States. It operates in two segments, Utilities and Communications, and Other Business. The company offers IKE Office, a cloud platform that enables customers to measure and manage pole projects and data, as well as user can export IKE records to their native systems; IKE Structural, a PoleForeman and Sagline software product that performs pole load analysis; IKE Insight that enables users gain actionable insights from bulk data and images using artificial intelligence and predictive analytics. It also provides IKE Analyze for heights of attachment, pole load analysis, and make ready recommendations; and IKE University for pole audit and analysis training. The company was formerly known as Surveylab Group Limited and changed its name to ikeGPS Group Limited in October 2013. ikeGPS Group Limited was incorporated in 2003 and is headquartered in Broomfield, Colorado.

Sector: Technology - Industry: Scientific & Technical Instruments

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 187k 1.48M -59k 2M
Total Cashflows From Investing Activities -1.05M -4.04M -6.63M -3.69M
Net Borrowings -161k -161k -271k -308k
Total Cash From Financing Activities 5.87M 5.79M 18.36M 22.82M
Change To Operating Activities -157k 99k 860k -1.22M
Issuance Of Stock 6.25M 6.51M 18.63M 23.13M
Net Income -5.09M -6.04M -7.49M -7.86M
Change In Cash 889k 852k 7.01M 13.01M
Effect Of Exchange Rate 104k 211k -1.17M 480k
Total Cash From Operating Activities -4.04M -1.1M -3.54M -6.6M
Depreciation 365k 729k 1.05M 1.12M
Change To Account Receivables -65k -524k -1.06M -2.4M
Other Cashflows From Financing Activities -381k -560k
Change To Netincome 218k 2.13M 2.06M 665k
Capital Expenditures -477k -781k -844k -1.76M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 3.21M 2.28M 2.31M 5.72M
Income Before Tax -5.09M -6.02M -7.49M -7.86M
Net Income -5.09M -6.04M -7.49M -7.86M
Selling General Administrative 7.31M 9.58M 11.15M 13.63M
Gross Profit 5.35M 6.96M 5.92M 9.89M
Ebit -5.07M -4.9M -7.52M -9.4M
Operating Income -5.07M -4.9M -7.52M -9.4M
Interest Expense -30k -30k -37k -17k
Income Tax Expense -4k 17k
Total Revenue 8M 9.84M 9.32M 15.96M
Cost Of Revenue 2.65M 2.88M 3.4M 6.08M
Total Other Income ExpenseNet -22k -1.12M 28k 1.55M
Net Income From Continuing Ops -5.09M -6.04M -7.49M -7.86M
Net Income Applicable To Common Shares -5.09M -6.04M -7.49M -7.86M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 2.03M 6.05M 9.01M 9.04M
Total Stockholder Equity 9.36M 10.31M 21.7M 39.2M
Other Current Liabilities 1.25M 3.09M 6.03M 5.58M
Total Assets 11.39M 16.35M 30.71M 48.24M
Common Stock 55.13M 61.5M 80.93M 104.75M
Other Current Assets 191k
Retained Earnings -45.85M -52.33M -59.82M -67.67M
Treasury Stock 77k 1.13M 587k 2.13M
Cash 3.48M 4.33M 11.34M 24.35M
Total Current Liabilities 1.98M 4.98M 8.66M 8.93M
Other Stockholder Equity 77k 1.13M 587k 2.13M
Property, Plant, and Equipment 944k 1.89M 1.49M 2.01M
Total Current Assets 6.83M 7.46M 15.02M 31.82M
Net Tangible Assets 9.36M 9.39M 16.36M 33.63M
Net Receivables 1.37M 1.58M 2.63M 4.96M
Accounts Payable 252k 469k 591k 1.12M


Insider Transactions

Here are the insider transactions of stock shares related to ikeGPS Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ikeGPS Group Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ikeGPS Group Limited

Here is the result of two systematic investment strategies applied to ikeGPS Group Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ikeGPS Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to ikeGPS Group Limited:

ikeGPS Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 96.44% on the backtest period.

Performance at glance

Performance

96.44 %

Latent gain

1928.53 $

Invested capital

1999.79 $

Annualized return

23.87 %
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Momentum strategy results on ikeGPS Group Limited

This is the result of two momentum investment strategies applied to ikeGPS Group Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ikeGPS Group Limited

The following chart shows all the entries opened by the momentum investment system on ikeGPS Group Limited:

ikeGPS Group Limited momentum entries
  • The first momentum investment strategy would give 77.23% of return on ikeGPS Group Limited. That represents 1930.14$ of latent gain with 2499.3$ of employed capital.
  • The second momentum investment strategy would give 82.84% of return on ikeGPS Group Limited. That represents 1449.71$ of latent gain with 1749.97$ of employed capital.
Performance at glance (1Q Momentum)

Performance

77.23 %

Latent gain

1930.14 $

Invested capital

2499.3 $

Annualized return

22.28 %
Performance at glance (2Q Momentum)

Performance

82.84 %

Latent gain

1449.71 $

Invested capital

1749.97 $

Annualized return

23.27 %

Momentum equity curve on ikeGPS Group Limited

The following chart shows the equity curve of the two momentum strategies applied to ikeGPS Group Limited:

ikeGPS Group Limited momentum equity

Note: the dividends potentially given by ikeGPS Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ikeGPS Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on ikeGPS Group Limited since the beginning:

ikeGPS Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on ikeGPS Group Limited

Buy the dip entry openings on ikeGPS Group Limited

ikeGPS Group Limited

The performance achieved by the robo-advisor on ikeGPS Group Limited is 45.45%. That represents 227.4$ of latent gain with 500.28$ of employed capital. The following chart shows ikeGPS Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ikeGPS Group Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

45.45 %

Latent gain

227.4 $

Invested capital

500.28 $

Annualized return

22.28 %

Equity curve of the strategy applied to ikeGPS Group Limited

The following chart shows the result of the investment strategy applied to ikeGPS Group Limited:

ikeGPS Group Limited

Note: the dividends potentially given by ikeGPS Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ikeGPS Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on ikeGPS Group Limited:

ikeGPS Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ikeGPS Group Limited

In this section, I will compare the three previous investment strategies applied to ikeGPS Group Limited.

Equity curve comparison on ikeGPS Group Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ikeGPS Group Limited investment strategy comparison

Employed capital comparison on ikeGPS Group Limited

ikeGPS Group Limited investment comparison

Performance comparison on ikeGPS Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 96.44% 1928.53$ 1999.79$ 23.87%
Momentum 1 quarter 77.23% 1930.14$ 2499.3$ 20.32%
Momentum 2 quarters 82.84% 1449.71$ 1749.97$ 23.27%
Non-directional 45.45% 227.4$ 500.28$ 22.28%
Annualized return comparison

Automatic investment

23.87 %

Momentum 1Q

23.27 %

Momentum 2Q

23.27 %

Non-directional

22.28 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ikeGPS Group Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ikeGPS Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of ikeGPS Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ikeGPS Group Limited
Country United States
City Broomfield
Address 350 Interlocken Boulevard
Phone 303 222 3218
Website ikegps.com
FullTime employees
Industry Scientific & Technical Instruments
Sector Technology
Exchange XASX
Ticker IKE.XASX
Market www2.asx.com.au

ikeGPS Group Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown