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: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 18.50 0.0 [0.00] 18.00 19.00 18.50 19.00 18.50 3,070
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.25 49.98 0.04 0.37 - 50.00 - 27.50 - 14.50

Trakm8 Key Figures

(at previous day's close)
Market Cap.9.25m
Shares In Issue49.98m
Prev. Close18.50
PE Ratio50.00 
Dividend Yield-%
EPS - basic0.37p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.62p
Return On Equity (ROE)0.94%
Operating Margin-0.67%
PEG Factor0.43 
EPS Growth Rate114.98%
Dividends PS Growth Rate-%
Net Debt15.97m
Gross Gearing46.07%
Quick Assets9.68m
Net Working Capital1.73m
Intangibles / Fixed Assets89.03%
Turnover PS36.24p
Pre-Tax Profit PS-0.24p
Retained Profit PS0.37p
Cash PS2.01p
Net Cash PS-16.55p
Net Tangible Asset Value PS *-6.28p
Net Asset Value PS39.77p
Spread1.00 (5.26%) 

Trakm8 Balance Sheet


Share Price Performance

Sample Period HighLow
1 week19.0018.00
4 weeks21.0018.00
12 weeks21.0014.50
1 year27.5014.50

Share Price Chart (5 years)

Trakm8 Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week19.00-0.50-2.6318.000.0118.05
4 weeks19.00-0.50-2.6318.000.0419.34
12 weeks14.504.0027.5914.500.0317.34
26 weeks19.50-1.00-5.1314.500.0417.55
1 year24.50-6.00-24.4914.500.0420.41
3 years20.00-1.50-7.5010.100.0418.26
5 years80.00-61.50-76.8810.100.0637.73

Trakm8 Key Management Ratios

Trakm8 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.25 
PE Ratio50.00 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield-%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS-75.78 
Price-to-Retained Profit PS49.44 
Price-to-Cash Flow PS2.43 
Price-to-Sales PS0.51 
Price-to-Net Tangible Asset Value PS-2.95 
Price-to-Cash PS9.21 
Net Working Capital PS3.46 
Price Pct to Working Capital PS5.34%
Earnings Yield2.00%
Average PE37.03 
Years in average2 
PE to PE average135.01%

Trakm8 Financial Ratios

(Leverage Ratios)
Debt Ratio27.93%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)-2.46 
Debt-to-Equity Market Value0.83 
Net Gearing43.34%
Net Gearing (excl. Intangibles)115.40%
Gross Gearing46.07%
Gross Gearing (excl. Intangibles)122.66%
Gearing Under 1 Year25.17%
Gearing Under 1 Year (excl. Intgbl)67.01%
(Liquidity Ratios)
Net Working Capital to Total Assets4.70%
Current Ratio1.19 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets9.12%
(Solvency Ratios)
Enterprise Value15.94m
CFO/Attributable Profit20.37 
Total Debt/Equity Market Value1.84 
Total Debt/Sales0.94 
Total Debt/Pre-Tax Profit-139.16 
Total Debt16.98m
Total Debt/Net Current Assets9.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
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)-0.44%
Return On Assets (ROA)0.51%
Net Profit Margin1.03%
Assets Turnover0.49 
Return On Equity (ROE)0.94%
Return On Investment (ROI)0.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.94%
Net Income Of Revenues1.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.91 
Fixed Assets Turnover0.70 
Current Assets Turnover1.63 
Net Working Capital Turnover 
Inventory Turnover13.26 
(Other Operating Ratios)
Total Assets-to-Sales2.03 
Debt Collection Period162.23Days

Trakm8 Dividends

Sorry No Data Available

Trakm8 Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
pre tax profit-3.56-18.61%-1.71-8.72%-1.87-11.70%-0.12-0.67%m
attributable profit-2.51-13.09%-1.09-5.59%-1.24-7.77%0.191.03%m
retained profit-2.51-13.09%-1.09-5.59%-1.24-7.77%0.191.03%m
eps - basic (p)-6.20 -2.19 -2.47 0.37 
eps - diluted (p)-6.20 -2.19 -2.47 -0.37 
dividends per share- - - - 

Trakm8 Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
fixed assets fixed assets1.433.97%0.721.88%3.409.25%2.847.69%m
intangibles intangibles21.1758.67%25.0065.48%22.1960.31%23.0162.44%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.747.58%2.045.35%1.413.83%1.323.59%m
debtors debtors9.5326.43%8.7622.94%7.4220.17%8.6823.55%m
cash & securities cash & securities1.213.34%1.674.36%2.376.44%1.002.72%m
creditors - short creditors - short7.5720.99%7.9920.92%6.9818.97%9.2825.17%m
creditors - long creditors - long6.4117.76%9.0223.61%9.6926.33%7.7020.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves22.0961.25%21.1855.47%20.1254.70%19.8853.93%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Trakm8 Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-1.754.124.743.81m
Pre-Financing CF-4.930.922.070.56m
Retained CF-2.270.460.71-1.37m

Trakm8 Brokers

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P: V:gb D:20220925 21:14:46