Straker Ltd

STG · AU

0.13AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.13

Open0.13

Day Range0.13 – 0.13

52-Week Range0.11 – 0.535

Volume15.00K

Market Cap7.40M

P/E (TTM)0.00

Forward P/E149.25

EPS-0.21

Dividend Yield0.00%

Beta0.34

50-Day Avg0.1775

200-Day Avg0.2648

About

Straker Limited, together with its subsidiaries, provides language services and technology solutions in the Asia Pacific, Europe, the Middle East, Africa, and North America. The company offers Verify, a platform providing centralized control and management of translation jobs; Verify API, a language verification API; and Verify n8n node that automates translation and quality verification workflows for fast and precise results. It also provides Straker Translate for Slack and Microsoft Teams; and Connectors. In addition, the company offers various services, such as hands-on human translation, interpreting services, translation management system, media content localization, and certified and ECFMG translations. The company was formerly known as Straker Translations Limited and changed its name to Straker Limited in August 2023. Straker Limited was incorporated in 1999 and is headquartered in Auckland, New Zealand.

Company Details

CEOMr. David Sowerby
Employees154
Headquarters49 Parkway Drive, Auckland, New Zealand, 0632, Australia
Websitehttps://www.arbitr.ai

Leadership

Ms. Amanda CribbChief Financial Officer
Mr. David SowerbyCo-Chief Executive Officer
Mr. Indiver NagpalCo-Chief Executive Officer
Ms. Kim AndrewsChief People Officer
Mr. Tamas SzokeChief Production Officer
Ms. Yushra HaniffCompany Secretary

Financials

Income Statement

Currency: NZD	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	9.22M	11.11M	15.73M	23.55M	26.35M	28.75M	51.96M	54.13M	45.88M	40.77M	34.45M
Growth (%)	-	+20.49%	+41.55%	+49.73%	+11.89%	+9.11%	+80.69%	+4.18%	-15.24%	-11.14%	-15.51%
Cost of Revenue	3.61M	5.12M	7.78M	10.70M	14.21M	16.65M	30.22M	23.25M	16.60M	13.47M	12.38M
Gross Profit	5.61M	6.00M	7.95M	12.86M	12.15M	12.59M	22.47M	30.88M	29.28M	27.30M	22.07M
Gross Margin	60.84%	53.95%	50.57%	54.59%	46.08%	43.80%	43.25%	57.05%	63.83%	66.97%	64.06%
Operating Expense	6.42M	7.97M	10.12M	16.02M	15.56M	16.70M	28.54M	37.76M	34.19M	40.38M	24.88M
Operating Income	-808.07K	-1.97M	-2.17M	-3.16M	-3.42M	-4.11M	-6.07M	-6.88M	-4.90M	-13.08M	-2.82M
Operating Margin	-8.76%	-17.74%	-13.79%	-13.43%	-12.96%	-14.30%	-11.68%	-12.71%	-10.69%	-32.08%	-8.18%
EBITDA	-745.71K	-2.26M	-1.54M	-3.12M	-173.95K	-1.97M	-4.08M	-3.77M	3.87M	-4.55M	-201.71K
EBITDA Margin	-8.09%	-20.36%	-9.80%	-13.26%	-0.66%	-6.84%	-7.86%	-6.97%	8.43%	-11.16%	-0.59%
Net Income	-707.74K	-2.52M	-1.41M	-4.15M	-2.40M	-5.53M	-5.49M	-2.58M	-2.01M	-9.23M	-13.56M
Net Income Margin	-7.67%	-22.71%	-8.95%	-17.60%	-9.09%	-19.23%	-10.58%	-4.77%	-4.38%	-22.64%	-39.37%
R&D	-	-	-	-	500.56K	554.33K	9.47M	10.53M	9.07M	11.63M	7.32M
R&D as % of Total Revenue	-	-	-	-	1.90%	1.93%	18.22%	19.46%	19.77%	28.53%	21.25%
Interest Expense	26.05K	0	0	1.13M	172.56K	1.90M	1.74M	76.53K	295.38K	43.69K	410.53K
Interest Expense % of Total Revenue	0.28%	0.00%	0.00%	4.81%	0.65%	6.61%	3.36%	0.14%	0.64%	0.11%	1.19%

Balance Sheet

Currency: NZD	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	5.07M	10.58M	34.74M	31.99M	32.28M	42.10M	57.95M	52.63M	43.04M	30.36M	16.77M
Total Liabilities	1.07M	5.18M	6.71M	6.70M	9.55M	23.66M	19.81M	17.08M	12.03M	8.41M	9.06M
Total Equity	4.00M	5.40M	28.02M	25.29M	22.73M	18.45M	38.15M	35.55M	31.01M	21.96M	7.71M
Cash	3.08M	3.18M	21.08M	16.92M	10.88M	6.60M	14.01M	11.68M	11.16M	11.74M	2.90M
Total Debt	-	-	-	-	1.13M	8.64M	1.85M	1.44M	1.11M	660.67K	692.97K
Net Debt	-3.08M	-3.18M	-21.08M	-16.92M	-9.77M	2.01M	-12.27M	-10.31M	-10.04M	-11.08M	-2.20M

Cash Flow

Currency: NZD	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-1.34M	-1.81M	-1.14M	-1.02M	-1.52M	-713.41K	-2.86M	1.34M	4.63M	3.08M	-5.73M
Investing Cash Flow	-403.94K	-1.94M	-848.01K	-3.44M	-3.46M	-8.30M	-4.27M	-2.16M	-2.49M	-2.04M	-1.82M
Financing Cash Flow	4.33M	3.76M	6.19M	14.62M	-2.09M	5.17M	14.03M	-2.10M	-2.40M	-624.34K	-669.11K
Capital Expenditure	403.94K	597.43K	626.97K	803.49K	1.37M	1.60M	2.53M	2.11M	2.49M	80.88K	88.86K
Free Cash Flow	-1.75M	-2.41M	-1.77M	-1.82M	-2.89M	-2.32M	-5.39M	-805.45K	2.19M	3.00M	-5.81M
Dividends Paid	-	-	-	-	-	413.05K	410.16K	-	-	-	-
FCF to OCF	130.06%	132.94%	154.83%	178.78%	189.95%	324.74%	188.40%	-60.26%	47.35%	97.38%	101.55%
Dividend Paid to FCF	-	-	-	-	-	-17.83%	-7.61%	-	-	-	-

Earnings

Report Date	May 27, 2019	May 31, 2022	Nov 26, 2024	May 26, 2025	Nov 16, 2026
EPS Estimate	0.00	0.00	0.00	0.00	-
EPS Actual	0.00	0.00	-0.08	-0.08	-
Surprise	-	-	-	-	-
Timing	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap7.40M

Enterprise Value5.19M

Trailing P/E0.00

Forward P/E149.25

Price / Sales0.19

Price / Book0.96

EPS-0.21

Book Value0.2968

Revenue (TTM)38.77M

Gross Profit (TTM)24.83M

EBITDA-3.02M

Profit Margin-39.37%

Operating Margin-9.01%

Return on Equity-91.68%

Return on Assets-7.41%

Shares Outstanding64.34M

Shares Float26.10M

Beta0.34

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%