Trakm8 Holdings (TRAK) AI Stock Analysis

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Trakm8 Holdings

(LSE:TRAK)

46Neutral

The overall score of 46 reflects significant challenges faced by Trakm8 Holdings. The primary concerns are the declining revenue and consistent losses, exacerbated by a recent negative corporate event revising revenue expectations downward. Additionally, technical indicators suggest bearish momentum, and the valuation points to an overvalued stock given the negative earnings. While there are some positive aspects, such as cash flow improvements, these are overshadowed by the more critical financial and market challenges.

Trakm8 Holdings (TRAK) vs. S&P 500 (SPY)

Market Cap

£4.37M

Dividend YieldN/A

Average Volume (3M)122.20K

Price to Earnings (P/E)―

Beta (1Y)1.71

Revenue Growth-19.57%

EPS Growth-206.79%

CountryUK

Employees120

SectorTechnology

Sector Strength76

IndustryHardware, Equipment & Parts

Share Statistics

EPS (TTM)-0.02

Shares Outstanding49,975,000

10 Day Avg. Volume182,835

30 Day Avg. Volume122,205

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)0.00

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Trakm8 Holdings Business Overview & Revenue Model

Company DescriptionTrakm8 Holdings (TRAK) is a UK-based technology company specializing in telematics and data solutions. The company operates in the automotive and insurance sectors, offering a range of products such as vehicle tracking systems, fleet management software, and data analytics services. Trakm8's solutions are designed to enhance efficiency, reduce operational costs, and improve road safety for businesses and insurers.

How the Company Makes MoneyTrakm8 Holdings makes money primarily through the sale and subscription of its telematics and fleet management products and services. The company generates revenue from hardware sales, including vehicle tracking devices, and recurring revenue from software subscriptions for their fleet management platform. Additionally, Trakm8 offers data analytics services that provide insights into driver behavior and vehicle performance, which are sold to insurance companies to help them assess risk and adjust premiums. The company also engages in partnerships and collaborations with automotive manufacturers and insurers, enhancing its market reach and revenue potential.

Trakm8 Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
16.09M	20.20M	18.11M	15.96M	19.55M
	Gross Profit
7.21M	12.49M	11.11M	9.32M	11.56M
	EBIT
-514.00K	-625.00K	359.00K	-1.42M	-1.30M
	EBITDA
2.49M	2.49M	3.37M	1.44M	1.60M
	Net Income Common Stockholders
-1.21M	-783.00K	187.00K	-1.24M	-1.09M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.40M	1.12M	1.00M	2.37M	1.67M
	Total Assets
35.34M	38.55M	36.85M	36.79M	38.18M
	Total Debt
6.99M	8.04M	7.95M	9.12M	9.62M
	Net Debt
5.59M	6.93M	6.95M	6.75M	7.95M
	Total Liabilities
17.40M	19.42M	16.98M	16.67M	17.00M
	Stockholders Equity
17.93M	19.13M	19.88M	20.12M	21.18M
Cash Flow		Free Cash Flow
1.68M	895.00K	431.00K	2.07M	916.00K
	Operating Cash Flow
5.28M	4.31M	3.81M	4.74M	4.12M
	Investing Cash Flow
-3.60M	-3.42M	-3.25M	-2.67M	-3.20M
	Financing Cash Flow
-2.19M	-780.00K	-1.92M	-1.36M	-456.00K

Trakm8 Holdings Technical Analysis

Technical Analysis Sentiment

Positive

Last Price8.75

Price Trends

50DMA

4.15

Positive

100DMA

4.42

Positive

200DMA

5.55

Positive

Market Momentum

MACD

1.60

Negative

RSI

93.81

Negative

STOCH

93.44

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRAK, the sentiment is Positive. The current price of 8.75 is above the 20-day moving average (MA) of 5.01, above the 50-day MA of 4.15, and above the 200-day MA of 5.55, indicating a bullish trend. The MACD of 1.60 indicates Negative momentum. The RSI at 93.81 is Negative, neither overbought nor oversold. The STOCH value of 93.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TRAK.

Trakm8 Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STAN	74 Outperform	$26.92B	9.70	8.79%	2.48%	7.29%	25.46%
RR	72 Outperform	$68.57B	27.15		0.72%	14.70%	3.76%
DLG	63 Neutral	£3.80B	26.04	5.97%	2.39%	26.11%	-29.43%
SXS	62 Neutral	£2.05B	8.91	17.33%	3.89%	-11.09%	65.87%
Sector *	60 Neutral	$11.59B	10.44	-7.23%	2.94%	7.46%	-10.66%
TPT	53 Neutral	£65.43M	―	-90.54%	7.21%	-4.17%	-506.75%
TRAK	46 Neutral	£4.37M	―	-6.32%	―	-19.57%	-206.79%

* Technology Sector Average

Performance Comparison

GB:TRAK

Trakm8 Holdings

8.75

-0.50

-5.41%

GB:STAN

Standard Chartered

1,151.00

380.68

49.42%

GB:RR

Rolls-Royce Holdings

809.60

376.42

86.90%

GB:DLG

Direct Line Insurance

292.80

99.00

51.08%

GB:SXS

Spectris

2,070.00

-1,062.94

-33.93%

GB:TPT

Topps Tiles

33.30

-7.55

-18.48%

Trakm8 Holdings Corporate Events

Business Operations and StrategyFinancial Disclosures

Trakm8 Holdings PLC Revises FY 2025 Revenue Expectations Amid Market Challenges

Negative

Mar 19, 2025

Trakm8 Holdings PLC announced a trading update for the financial year ending 31 March 2025, revealing that despite strong sales in fleet telematics and optimization, a significant expected contract did not materialize, and the insurance market remains challenging. Consequently, the company anticipates a revenue decline of nearly ten percent compared to the previous year, impacting profitability.

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.