Trakm8 Holdings Plc

Trakm8 (TRAK)

Company name:Trakm8 Holdings Plc
EPIC:TRAKTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0P1RP10
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 22.50 -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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves22.1456.19%22.0961.25%21.1855.47%20.1254.70%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210928 23:50:49