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
 14.50 0.0 [0.00] 13.00 16.00 14.50 14.50 14.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.25 49.98 -0.15 -6.20 - - - 25.00 - 10.10

Trakm8 Key Figures

(at previous day's close)
Market Cap.7.25m
Shares In Issue49.98m
Prev. Close14.50
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
Spread3.00 (18.75%) 

Trakm8 Balance Sheet


Share Price Performance

Sample Period HighLow
1 week14.5014.50
4 weeks15.0014.00
12 weeks16.0010.10
1 year25.0010.10

Share Price Chart (5 years)

Trakm8 Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week14.50--14.500.0214.50
4 weeks14.50--14.000.0214.31
12 weeks15.50-1.00-6.4510.100.0513.17
26 weeks21.00-6.50-30.9510.100.0517.72
1 year22.00-7.50-34.0910.100.0518.94
3 years116.00-101.50-87.5010.100.0749.25
5 years150.00-135.50-90.3310.100.08117.44

Trakm8 Key Management Ratios

Trakm8 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield-%
Market-to-Book Ratio0.33 
Price-to-Pre-Tax Profit PS-2.03 
Price-to-Retained Profit PS-2.89 
Price-to-Cash Flow PS-4.14 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS7.80 
Price-to-Cash PS6.01 
Net Working Capital PS11.81 
Price Pct to Working Capital PS1.23%
Earnings Yield-%
Average PE20.24 
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 Value0.88 
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%
(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 Value12.45m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.93 
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)

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 
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)
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)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves17.0756.69%20.2361.04%22.1456.19%22.0961.25%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
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Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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