Trakm8 Holdings Plc

Trakm8 (TRAK)

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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
 20.50 images.advfn.com/imagesnew/2/gb/down -0.5 [-2.38] 19.00 22.00 21.00 21.00 20.50 45,795
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.24 49.98 -0.14 -2.19 - - - 25.50 - 10.10

Trakm8 Key Figures

(at previous day's close)
Market Cap.10.24m
Shares In Issue49.98m
Prev. Close21.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.23p
Return On Equity (ROE)-5.16%
Operating Margin-8.72%
PEG Factor- 
EPS Growth Rate64.68%
Dividends PS Growth Rate-%
Net Debt15.34m
Gross Gearing44.53%
Quick Assets10.42m
Net Working Capital4.48m
Intangibles / Fixed Assets97.21%
Turnover PS39.12p
Pre-Tax Profit PS-3.41p
Retained Profit PS-2.19p
Cash PS3.33p
Net Cash PS-12.65p
Net Tangible Asset Value PS *-7.65p
Net Asset Value PS42.38p
Spread3.00 (13.64%) 

Trakm8 Balance Sheet

LSE:TRAK:Liabilities+EQLSE:TRAK:Assets

Share Price Performance

Sample Period HighLow
1 week21.0020.50
4 weeks25.5013.00
12 weeks25.5012.50
1 year25.5010.10

Share Price Chart (5 years)

Trakm8 Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week21.00-0.50-2.3820.500.0121.00
4 weeks13.507.0051.8513.000.1020.44
12 weeks12.508.0064.0012.500.0518.24
26 weeks23.50-3.00-12.7710.100.0516.36
1 year21.00-0.50-2.3810.100.0518.50
3 years92.00-71.50-77.7210.100.0846.24
5 years175.00-154.50-88.2910.100.08114.34

Trakm8 Key Management Ratios

Trakm8 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.49 
PE Ratio- 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield-%
Market-to-Book Ratio0.48 
Price-to-Pre-Tax Profit PS-6.01 
Price-to-Retained Profit PS-9.37 
Price-to-Cash Flow PS2.49 
Price-to-Sales PS0.52 
Price-to-Net Tangible Asset Value PS-2.68 
Price-to-Cash PS6.15 
Net Working Capital PS8.96 
Price Pct to Working Capital PS2.29%
Earnings Yield-%
Average PE20.51 
Years in average3 
PE to PE average-%

Trakm8 Financial Ratios

(Leverage Ratios)
Debt Ratio29.86%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)-2.36 
Debt-to-Equity Market Value0.88 
Net Gearing40.17%
Net Gearing (excl. Intangibles)116.36%
Gross Gearing44.53%
Gross Gearing (excl. Intangibles)128.99%
Gearing Under 1 Year20.92%
Gearing Under 1 Year (excl. Intgbl)60.59%
Assets/Equity1.80 
Cash/Equity7.86 
(Liquidity Ratios)
Net Working Capital to Total Assets11.73%
Current Ratio1.56 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets13.36%
(Solvency Ratios)
Enterprise Value17.60m
CFO/Sales0.21 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt0.24 
Total Debt/Equity Market Value1.66 
Total Debt/Sales0.87 
Total Debt/Pre-Tax Profit-9.97 
Total Debt17.01m
Total Debt/Net Current Assets3.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.13590.0612

Trakm8 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.65%
Return On Assets (ROA)-2.94%
Net Profit Margin-5.59%
Assets Turnover0.53 
Return On Equity (ROE)-5.16%
Return On Investment (ROI)-3.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.90 
Fixed Assets Turnover0.81 
Current Assets Turnover1.51 
Net Working Capital Turnover 
Inventory Turnover8.18 
(Other Operating Ratios)
Total Assets-to-Sales1.90 
Debtors-to-Sales46.78%
Debt Collection Period170.76Days

Trakm8 Dividends

Sorry No Data Available

Trakm8 Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover26.76100.00%30.08100.00%19.15100.00%19.55100.00%m
pre tax profit0.692.59%1.173.90%-3.56-18.61%-1.71-8.72%m
attributable profit1.475.50%1.585.25%-2.51-13.09%-1.09-5.59%m
retained profit1.475.50%1.585.25%-2.51-13.09%-1.09-5.59%m
eps - basic (p)4.51 4.40 -6.20 -2.19 
eps - diluted (p)4.36 4.33 -6.20 -2.19 
dividends per share- - - - 

Trakm8 Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:TRAK:Liabilities+EQLSE:TRAK:AssetsLSE:TRAK:Liabilities+EQLSE:TRAK:AssetsLSE:TRAK:Liabilities+EQLSE:TRAK:AssetsLSE:TRAK:Liabilities+EQLSE:TRAK:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets1.855.60%1.764.46%1.433.97%0.721.88%m
intangibles intangibles17.1151.62%19.4649.38%21.1758.67%25.0065.48%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.6711.09%2.566.49%2.747.58%2.045.35%m
debtors debtors8.5225.70%12.1630.87%9.5326.43%8.7622.94%m
cash & securities cash & securities1.996.00%3.478.81%1.213.34%1.674.36%m
TOTAL33.14100%39.41100%36.07100%38.18100%m
LIABILITIES
creditors - short creditors - short7.5822.88%11.0327.98%7.5720.99%7.9920.92%m
creditors - long creditors - long5.3316.08%6.2415.83%6.4117.76%9.0223.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.9138.96%17.2743.81%13.9838.75%17.0144.53%m
EQUITY
ord cap, reserves ord cap, reserves20.2361.04%22.1456.19%22.0961.25%21.1855.47%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL20.2361.04%22.1456.19%22.0961.25%21.1855.47%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Trakm8 Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF0.674.74-1.754.12m
Pre-Financing CF-3.781.02-4.930.92m
Retained CF-1.881.48-2.270.46m

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:20200716 17:56:05