Trakm8 (TRAK)

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
 16.00 images.advfn.com/imagesnew/2/gb/up 0.25 [1.59] 15.00 17.00 15.75 16.00 15.75 19,501
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.00 49.98 -0.21 -6.20 - - - 37.50 - 14.50

Trakm8 Key Figures

(at previous day's close)
Market Cap.8.00m
Shares In Issue49.98m
Prev. Close15.75
PE Ratio- 
Dividend Yield-%
EPS - basic-6.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.51p
Return On Equity (ROE)-11.34%
Operating Margin-18.61%
PEG Factor- 
EPS Growth Rate-240.91%
Dividends PS Growth Rate-%
Net Debt12.77m
Gross Gearing38.75%
Quick Assets10.74m
Net Working Capital5.90m
Intangibles / Fixed Assets93.66%
Turnover PS38.31p
Pre-Tax Profit PS-7.13p
Retained Profit PS-5.01p
Cash PS2.41p
Net Cash PS-12.74p
Net Tangible Asset Value PS *1.86p
Net Asset Value PS44.21p
Spread2.00 (11.76%) 

Trakm8 Balance Sheet

TRAK:Liabilities+EQTRAK:Assets

Share Price Performance

Sample Period HighLow
1 week18.0015.50
4 weeks19.0015.50
12 weeks21.0015.50
1 year37.5014.50

Share Price Chart (5 years)

Trakm8 Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week16.25-0.25-1.5415.500.0515.59
4 weeks18.50-2.50-13.5115.500.0316.62
12 weeks20.50-4.50-21.9515.500.0318.14
26 weeks22.00-6.00-27.2715.500.0420.66
1 year22.00-6.00-27.2714.500.1021.26
3 years172.00-156.00-90.7014.500.0964.32
5 years66.50-50.50-75.9414.500.08122.68

Trakm8 Key Management Ratios

Trakm8 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio0.36 
Price-to-Pre-Tax Profit PS-2.24 
Price-to-Retained Profit PS-3.19 
Price-to-Cash Flow PS-4.56 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS8.61 
Price-to-Cash PS6.64 
Net Working Capital PS11.81 
Price Pct to Working Capital PS1.35%
Earnings Yield-%
Average PE20.51 
Years in average4 
PE to PE average-%

Trakm8 Financial Ratios

(Leverage Ratios)
Debt Ratio22.48%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)6.90 
Debt-to-Equity Market Value0.80 
Net Gearing35.41%
Net Gearing (excl. Intangibles)85.68%
Gross Gearing38.75%
Gross Gearing (excl. Intangibles)93.77%
Gearing Under 1 Year20.99%
Gearing Under 1 Year (excl. Intgbl)50.79%
Assets/Equity1.63 
Cash/Equity5.45 
(Liquidity Ratios)
Net Working Capital to Total Assets16.37%
Current Ratio1.78 
Quick Ratio (Acid Test)1.42 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets8.94%
(Solvency Ratios)
Enterprise Value13.20m
CFO/Sales-0.09 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.13 
Total Debt/Equity Market Value1.75 
Total Debt/Sales0.73 
Total Debt/Pre-Tax Profit-3.92 
Total Debt13.98m
Total Debt/Net Current Assets2.37%
(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)
-0.21450.0656

Trakm8 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.50%
Return On Assets (ROA)-6.64%
Net Profit Margin-13.09%
Assets Turnover0.51 
Return On Equity (ROE)-11.34%
Return On Investment (ROI)-8.81%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-13.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.87 
Fixed Assets Turnover0.87 
Current Assets Turnover1.21 
Net Working Capital Turnover 
Inventory Turnover7.24 
(Other Operating Ratios)
Total Assets-to-Sales1.97 
Debtors-to-Sales56.66%
Debt Collection Period206.83Days

Trakm8 Dividends

Sorry No Data Available

Trakm8 Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover25.65100.00%26.76100.00%30.08100.00%19.15100.00%m
pre tax profit3.0011.71%0.692.59%1.173.90%-3.56-18.61%m
attributable profit3.3413.04%1.475.50%1.585.25%-2.51-13.09%m
retained profit3.3413.04%1.475.50%1.585.25%-2.51-13.09%m
eps - basic (p)11.15 4.51 4.40 -6.20 
eps - diluted (p)10.27 4.36 4.33 -6.02 
dividends per share- - - - 

Trakm8 Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
TRAK:Liabilities+EQTRAK:AssetsTRAK:Liabilities+EQTRAK:AssetsTRAK:Liabilities+EQTRAK:AssetsTRAK:Liabilities+EQTRAK:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets1.575.22%1.855.60%1.764.46%1.433.97%m
intangibles intangibles14.0046.47%17.1151.62%19.4649.38%21.1758.67%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.267.50%3.6711.09%2.566.49%2.747.58%m
debtors debtors8.4227.96%8.5225.70%12.1630.87%9.5326.43%m
cash & securities cash & securities3.8712.85%1.996.00%3.478.81%1.213.34%m
TOTAL30.12100%33.14100%39.41100%36.07100%m
LIABILITIES
creditors - short creditors - short8.6128.60%7.5822.88%11.0327.98%7.5720.99%m
creditors - long creditors - long4.4314.71%5.3316.08%6.2415.83%6.4117.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.0543.31%12.9138.96%17.2743.81%13.9838.75%m
EQUITY
ord cap, reserves ord cap, reserves17.0756.69%20.2361.04%22.1456.19%22.0961.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL17.0756.69%20.2361.04%22.1456.19%22.0961.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Trakm8 Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF4.450.674.74-1.75m
Pre-Financing CF-5.71-3.781.02-4.93m
Retained CF0.46-1.881.48-2.27m

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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Trakm8
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P: V:gb D:20191120 01:36:19