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Trakm8 Holdings (GB:TRAK)
:TRAK

Trakm8 Holdings (TRAK) Stock Statistics & Valuation Metrics

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Total Valuation

Trakm8 Holdings has a market cap or net worth of £4.55M. The enterprise value is 13.71M.
Market Cap£4.55M
Enterprise Value13.71M

Share Statistics

Trakm8 Holdings has 49,975,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,975,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Trakm8 Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.55%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.55%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee134.07K
Profits Per Employee-12.36K
Employee Count120
Asset Turnover0.46
Inventory Turnover3.54

Valuation Ratios

The current PE Ratio of Trakm8 Holdings is -3.72. Trakm8 Holdings’s PEG ratio is 0.01.
PE Ratio-3.72
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.25
Price to FCF-1.49
Price to Operating Cash Flow-4.61
PEG Ratio0.01

Income Statement

In the last 12 months, Trakm8 Holdings had revenue of 16.09M and earned -1.21M in profits. Earnings per share was -0.02.
Revenue16.09M
Gross Profit7.21M
Operating Income-514.00K
Pretax Income-1.48M
Net Income-1.21M
EBITDA2.49M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 3.07M and capital expenditures -2.33M, giving a free cash flow of 740.00K billion.
Operating Cash Flow3.07M
Free Cash Flow740.00K
Free Cash Flow per Share0.01

Dividends & Yields

Trakm8 Holdings pays an annual dividend of 2p, resulting in a dividend yield of ―
Dividend Per Share2p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.76
52-Week Price Change1.11%
50-Day Moving Average7.55
200-Day Moving Average5.83
Relative Strength Index (RSI)96.27
Average Volume (3m)39.77K

Important Dates

Trakm8 Holdings upcoming earnings date is Jul 8, 2025, TBA (Confirmed).
Last Earnings DateDec 5, 2024
Next Earnings DateJul 8, 2025
Ex-Dividend DateAug 25, 2016

Financial Position

Trakm8 Holdings as a current ratio of 0.70, with Debt / Equity ratio of 30.93%
Current Ratio0.70
Quick Ratio0.48
Debt to Market Cap1.26
Net Debt to EBITDA2.24
Interest Coverage Ratio-0.60

Taxes

In the past 12 months, Trakm8 Holdings has paid -272.00K in taxes.
Income Tax-272.00K
Effective Tax Rate0.18

Enterprise Valuation

Trakm8 Holdings EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 6.00.
EV to Sales0.63
EV to EBITDA4.05
EV to Free Cash Flow6.00
EV to Operating Cash Flow1.91

Balance Sheet

Trakm8 Holdings has £354.00K in cash and marketable securities with £7.61M in debt, giving a net cash position of £7.26M billion.
Cash & Marketable Securities£354.00K
Total Debt£7.61M
Net Cash£7.26M
Net Cash Per Share£0.15
Tangible Book Value Per Share-£0.12

Margins

Gross margin is 53.56%, with operating margin of -3.19%, and net profit margin of -7.53%.
Gross Margin53.56%
Operating Margin-3.19%
Pretax Margin-9.22%
Net Profit Margin-7.53%
EBITDA Margin15.48%
EBIT Margin-4.28%

Analyst Forecast

The average price target for Trakm8 Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-19.57%
EPS Growth Forecast-206.79%

Scores

Smart ScoreN/A
AI Score46
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