HomeERDLF • OTCMKTS
add
Eroad Ltd
Previous close
$0.61
Year range
$0.47 - $0.61
Market cap
168.61M NZD
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 47.95M | 7.87% |
Operating expense | 10.70M | 3.88% |
Net income | -750.00K | -7.14% |
Net profit margin | -1.56 | 0.64% |
Earnings per share | — | — |
EBITDA | 7.05M | -31.88% |
Effective tax rate | -1,400.00% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.30M | -32.74% |
Total assets | 443.80M | 3.19% |
Total liabilities | 132.00M | -9.09% |
Total equity | 311.80M | — |
Shares outstanding | 186.66M | — |
Price to book | 0.36 | — |
Return on assets | 0.68% | — |
Return on capital | 0.85% | — |
Cash Flow
Net change in cash
| (NZD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -750.00K | -7.14% |
Cash from operations | 8.65M | -16.43% |
Cash from investing | -9.70M | 21.46% |
Cash from financing | -500.00K | -107.87% |
Net change in cash | -1.60M | -136.78% |
Free cash flow | 3.54M | 422.16% |
About
Founded
2000
Website
Employees
324
