Gtkyy.Ax
GTKYY.AX provides software solutions and IT services, generating revenue primarily through the sale and licensing of its software products and services.
Business. GTKYY.AX provides software solutions and IT services, generating revenue primarily through the sale and licensing of its software products and services.
Analyst recommendations
10 analysts · consensus BuyAt a glance
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The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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Upcoming catalysts
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- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GTKYY.AX provides software solutions and IT services, generating revenue primarily through the sale and licensing of its software products and services.
GTKYY.AX maintains a strong liquidity position, with a current ratio of 2.23, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's liquidity_fpt is supported by a free cash flow of 28.68 million NZD, which is a positive sign for its ability to fund operations and growth without external financing.
In terms of profitability, GTKYY.AX reports a return on equity (ROE) of 8.55% and a return on assets (ROA) of 6.43%. These figures are in line with the industry's preferred metrics, which emphasize efficient use of equity and assets to generate profit. The company's operating income of 19.21 million NZD and net income of 20.87 million NZD further support its profitability.
The company's revenue is concentrated in its core software and IT services, with no disclosed geographic diversification. This concentration may pose a risk if demand for its software solutions declines in its primary market. The lack of geographic diversification could limit the company's ability to offset regional downturns with growth in other areas.
Looking ahead, GTKYY.AX is projected to maintain a stable growth trajectory, with no specific numeric deltas provided for the current or next fiscal year. The company's revenue of 230.19 million NZD in the latest period suggests a solid foundation for future growth, though the absence of detailed outlook data limits the ability to assess the magnitude of expected changes.
The risk assessment for GTKYY.AX indicates a medium liquidity risk, with a note that net cash is negative after subtracting total debt. The dilution risk could not be assessed due to missing basic and diluted share counts. This uncertainty may affect investor confidence, particularly if the company needs to raise additional capital in the near term.
Recent events and filings for GTKYY.AX are not detailed in the provided data, which limits the ability to assess any recent strategic moves or operational changes. Investors should monitor upcoming filings and earnings reports for any significant developments that could impact the company's performance.
- GTKYY.AX has a strong liquidity position with a current ratio of 2.23 and a free cash flow of 28.68 million NZD.
- The company's profitability is reflected in a ROE of 8.55% and a ROA of 6.43%, aligning with industry standards.
- Revenue is concentrated in software and IT services, with no geographic diversification disclosed.
- The company's growth trajectory is stable, but detailed outlook data is not available.
- Medium liquidity risk and an inability to assess dilution risk may affect investor confidence.
- Recent events and strategic moves are not detailed, necessitating further monitoring of filings and reports.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,20 |
| Revenue | —no estimate | —no estimate | 254,7M NZD |
| Operating income | —no estimate | —no estimate | 27,1M NZD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- ESG data
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- GTKYY.AX Market data — financials · 2026-05-28
- Gentrack Group Ltd Market data — analyst estimates · 2026-05-28