Trakm8 Holdings Plc

Trakm8 (TRAK)

[ADVERT]
Company name:Trakm8 Holdings Plc
EPIC:TRAKTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0P1RP10
Market Segment:ASX1Share Type:DE
WWW Address:http://www.trakm8.com/Description:ORD 1P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 22.50 images.advfn.com/imagesnew/2/gb/down -0.5 [-2.17] 22.00 23.00 23.00 23.00 22.50 83,373
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.24 49.98 0.05 -2.47 - - - 25.50 - 12.50

Trakm8 Key Figures

(at previous day's close)
Market Cap.11.24m
Shares In Issue49.98m
Prev. Close23.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.48p
Return On Equity (ROE)-6.16%
Operating Margin-11.70%
PEG Factor- 
EPS Growth Rate-12.79%
Dividends PS Growth Rate-%
Net Debt14.30m
Gross Gearing45.30%
Quick Assets9.79m
Net Working Capital4.22m
Intangibles / Fixed Assets86.70%
Turnover PS31.94p
Pre-Tax Profit PS-3.74p
Retained Profit PS-2.48p
Cash PS4.74p
Net Cash PS-9.22p
Net Tangible Asset Value PS *-4.13p
Net Asset Value PS40.26p
Spread1.00 (4.35%) 

Trakm8 Balance Sheet

L^TRAK:Liabilities+EQL^TRAK:Assets

Share Price Performance

Sample Period HighLow
1 week24.5022.50
4 weeks25.5015.00
12 weeks25.5015.00
1 year25.5012.50

Share Price Chart (5 years)

Trakm8 Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week24.00-1.50-6.2522.500.1123.71
4 weeks15.507.0045.1615.000.1521.29
12 weeks16.506.0036.3615.000.0720.30
26 weeks15.007.5050.0014.250.0618.44
1 year16.006.5040.6312.500.0517.17
3 years74.00-51.50-69.5910.100.0720.56
5 years202.50-180.00-88.8910.100.0756.59

Trakm8 Key Management Ratios

Trakm8 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.45 
PE Ratio- 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield-%
Market-to-Book Ratio0.56 
Price-to-Pre-Tax Profit PS-6.02 
Price-to-Retained Profit PS-9.07 
Price-to-Cash Flow PS2.37 
Price-to-Sales PS0.70 
Price-to-Net Tangible Asset Value PS-5.45 
Price-to-Cash PS4.74 
Net Working Capital PS8.44 
Price Pct to Working Capital PS2.67%
Earnings Yield-%
Average PE19.33 
Years in average2 
PE to PE average-%

Trakm8 Financial Ratios

(Leverage Ratios)
Debt Ratio32.50%
Debt-to-Equity Ratio0.48 
Debt-to-Equity Ratio (excl. Intgbl)-4.69 
Debt-to-Equity Market Value0.86 
Net Gearing38.86%
Net Gearing (excl. Intangibles)97.91%
Gross Gearing45.30%
Gross Gearing (excl. Intangibles)114.14%
Gearing Under 1 Year18.97%
Gearing Under 1 Year (excl. Intgbl)47.80%
Assets/Equity1.83 
Cash/Equity11.78 
(Liquidity Ratios)
Net Working Capital to Total Assets11.47%
Current Ratio1.60 
Quick Ratio (Acid Test)1.40 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets21.16%
(Solvency Ratios)
Enterprise Value18.56m
CFO/Sales0.30 
CFO/Attributable Profit- 
CFO/Assets0.13 
CFO/Debt0.28 
Total Debt/Equity Market Value1.48 
Total Debt/Sales1.04 
Total Debt/Pre-Tax Profit-8.93 
Total Debt16.67m
Total Debt/Net Current Assets3.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-26.42%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.05120.0085

Trakm8 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.26%
Return On Assets (ROA)-3.31%
Net Profit Margin-7.77%
Assets Turnover0.43 
Return On Equity (ROE)-6.16%
Return On Investment (ROI)-4.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.77 
Fixed Assets Turnover0.62 
Current Assets Turnover1.35 
Net Working Capital Turnover 
Inventory Turnover9.25 
(Other Operating Ratios)
Total Assets-to-Sales2.35 
Debtors-to-Sales50.68%
Debt Collection Period184.97Days

Trakm8 Dividends

Sorry No Data Available

Trakm8 Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover30.08100.00%19.15100.00%19.55100.00%15.96100.00%m
pre tax profit1.173.90%-3.56-18.61%-1.71-8.72%-1.87-11.70%m
attributable profit1.585.25%-2.51-13.09%-1.09-5.59%-1.24-7.77%m
retained profit1.585.25%-2.51-13.09%-1.09-5.59%-1.24-7.77%m
eps - basic (p)4.40 -6.20 -2.19 -2.47 
eps - diluted (p)4.33 -6.20 -2.19 -2.47 
dividends per share- - - - 

Trakm8 Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^TRAK:Liabilities+EQL^TRAK:AssetsL^TRAK:Liabilities+EQL^TRAK:AssetsL^TRAK:Liabilities+EQL^TRAK:AssetsL^TRAK:Liabilities+EQL^TRAK:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets1.764.46%1.433.97%0.721.88%3.409.25%m
intangibles intangibles19.4649.38%21.1758.67%25.0065.48%22.1960.31%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.566.49%2.747.58%2.045.35%1.413.83%m
debtors debtors12.1630.87%9.5326.43%8.7622.94%7.4220.17%m
cash & securities cash & securities3.478.81%1.213.34%1.674.36%2.376.44%m
TOTAL39.41100%36.07100%38.18100%36.79100%m
LIABILITIES
creditors - short creditors - short11.0327.98%7.5720.99%7.9920.92%6.9818.97%m
creditors - long creditors - long6.2415.83%6.4117.76%9.0223.61%9.6926.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17.2743.81%13.9838.75%17.0144.53%16.6745.30%m
EQUITY
ord cap, reserves ord cap, reserves22.1456.19%22.0961.25%21.1855.47%20.1254.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL22.1456.19%22.0961.25%21.1855.47%20.1254.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Trakm8 Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF4.74-1.754.124.74m
Pre-Financing CF1.02-4.930.922.07m
Retained CF1.48-2.270.460.71m

Trakm8 Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210928 23:50:49