Trackwise Designs Plc

Trackwise Designs (TWD)

Company name:Trackwise Designs Plc
EPIC:TWDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFYT9999
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.trackwise.co.uk/Description:ORD 4P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 137.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 135.00 139.00 137.00 137.00 137.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.24 14.77 - 0.63 - 217.46 - 141.00 - 89.50

Trackwise Designs Key Figures

(at previous day's close)
Market Cap.20.24m
Shares In Issue14.77m
Prev. Close137.00
PE Ratio217.46 
Dividend Yield-%
EPS - basic0.63p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.48p
Return On Equity (ROE)1.28%
Operating Margin1.96%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.61m
Gross Gearing27.08%
Quick Assets3.79m
Net Working Capital3.19m
Intangibles / Fixed Assets67.45%
Turnover PS23.48p
Pre-Tax Profit PS0.46p
Retained Profit PS0.51p
Cash PS18.86p
Net Cash PS12.25p
Net Tangible Asset Value PS *22.01p
Net Asset Value PS39.74p
Spread4.00 (2.88%) 

Trackwise Designs Balance Sheet

LSE:TWD:Liabilities+EQLSE:TWD:Assets

Share Price Performance

Sample Period HighLow
1 week140.00137.00
4 weeks140.00135.50
12 weeks141.00115.00
1 year141.0089.50

Share Price Chart (5 years)

Trackwise Designs Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week137.00--137.000.00137.00
4 weeks140.00-3.00-2.14135.500.01136.65
12 weeks121.0016.0013.22115.000.01132.05
26 weeks97.5039.5040.5189.500.01116.70
1 year108.5028.5026.2789.500.01115.72
3 years108.5028.5026.2789.500.01115.72
5 years108.5028.5026.2789.500.01115.72

Trackwise Designs Key Management Ratios

Trackwise Designs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio217.46 
Tobin's Q Ratio 2.51 
Tobin's Q Ratio (excl. intangibles)3.73 
Dividend Yield-%
Market-to-Book Ratio3.45 
Price-to-Pre-Tax Profit PS297.62 
Price-to-Retained Profit PS269.84 
Price-to-Cash Flow PS-285.04 
Price-to-Sales PS5.84 
Price-to-Net Tangible Asset Value PS6.22 
Price-to-Cash PS7.26 
Net Working Capital PS21.61 
Price Pct to Working Capital PS6.34%
Earnings Yield0.46%
Average PE159.52 
Years in average1 
PE to PE average136.32%

Trackwise Designs Financial Ratios

(Leverage Ratios)
Debt Ratio17.02%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.37 
Debt-to-Equity Market Value0.06 
Net Gearing-7.53%
Net Gearing (excl. Intangibles)-11.16%
Gross Gearing27.08%
Gross Gearing (excl. Intangibles)40.13%
Gearing Under 1 Year12.12%
Gearing Under 1 Year (excl. Intgbl)17.97%
Assets/Equity1.37 
Cash/Equity47.45 
(Liquidity Ratios)
Net Working Capital to Total Assets39.65%
Current Ratio4.27 
Quick Ratio (Acid Test)3.88 
Liquidity Ratio2.85 
Cash & Equiv/Current Assets66.84%
(Solvency Ratios)
Enterprise Value18.66m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.03 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit32.06 
Total Debt2.18m
Total Debt/Net Current Assets0.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Trackwise Designs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.96%
Return On Assets (ROA)0.93%
Net Profit Margin2.16%
Assets Turnover0.43 
Return On Equity (ROE)1.28%
Return On Investment (ROI)1.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.28%
Net Income Of Revenues2.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.59 
Fixed Assets Turnover0.89 
Current Assets Turnover0.83 
Net Working Capital Turnover 
Inventory Turnover9.13 
(Other Operating Ratios)
Total Assets-to-Sales2.32 
Debtors-to-Sales28.89%
Debt Collection Period105.46Days

Trackwise Designs Dividends

Sorry No Data Available

Trackwise Designs Fundamentals

 31 Dec 2018 (GBP)
turnover3.47100.00%m
pre tax profit0.071.96%m
attributable profit0.082.16%m
retained profit0.082.16%m
eps - basic (p)0.63 
eps - diluted (p)0.61 
dividends per share- 

Trackwise Designs Balance Sheet

 31 Dec 2018 (GBP)
LSE:TWD:Liabilities+EQLSE:TWD:Assets
 31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1.2615.70%m
intangibles intangibles2.6232.53%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks0.384.72%m
debtors debtors1.0012.45%m
cash & securities cash & securities2.7934.60%m
TOTAL8.05100%m
LIABILITIES
creditors - short creditors - short0.9812.12%m
creditors - long creditors - long1.2014.95%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL2.1827.08%m
EQUITY
ord cap, reserves ord cap, reserves5.8772.92%m
prefs, minorities prefs, minorities--%m
TOTAL5.8772.92%m
OTHER
NAV Basic- 
NAV Diluted- 

Trackwise Designs Cash Flow Statement

31 Dec 2018 (GBP)
Operating CF-0.07m
Pre-Financing CF-1.21m
Retained CF2.62m

Trackwise Designs Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190719 07:46:22