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
 69.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 68.00 71.00 69.50 69.50 69.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.27 14.77 0.03 0.63 - 110.32 - 150.00 - 58.00

Trackwise Designs Key Figures

(at previous day's close)
Market Cap.10.27m
Shares In Issue14.77m
Prev. Close69.50
PE Ratio110.32 
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
Spread3.00 (4.23%) 

Trackwise Designs Balance Sheet

LSE:TWD:Liabilities+EQLSE:TWD:Assets

Share Price Performance

Sample Period HighLow
1 week69.50-
4 weeks70.5062.50
12 weeks95.0058.00
1 year150.0058.00

Share Price Chart (5 years)

Trackwise Designs Historic Returns

Sorry No Data Available

Trackwise Designs Key Management Ratios

Trackwise Designs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio110.32 
Tobin's Q Ratio 1.28 
Tobin's Q Ratio (excl. intangibles)1.89 
Dividend Yield-%
Market-to-Book Ratio1.75 
Price-to-Pre-Tax Profit PS150.98 
Price-to-Retained Profit PS136.89 
Price-to-Cash Flow PS-144.60 
Price-to-Sales PS2.96 
Price-to-Net Tangible Asset Value PS3.16 
Price-to-Cash PS3.69 
Net Working Capital PS21.61 
Price Pct to Working Capital PS3.22%
Earnings Yield0.91%
Average PE159.52 
Years in average1 
PE to PE average69.15%

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 Value0.12 
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 Value8.68m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.03 
Total Debt/Equity Market Value0.21 
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)
0.03330.0333

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:20191206 20:09:26