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 Ask Open High Low Volume
 16.50 1.0 [6.45] 15.00 18.00 15.50 16.50 15.00 76,001
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.25 49.98 0.01 -2.19 - - - 25.50 - 12.50

Trakm8 Key Figures

Key Figures
(at previous day's close)
Market Cap.8.25m
Shares In Issue49.98m
Prev. Close15.50
PE Ratio- 
Dividend Yield-%
EPS - basic-2.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.23p
Return On Equity (ROE)-5.16%
Operating Margin-8.72%
PEG Factor- 
EPS Growth Rate64.68%
Dividends PS Growth Rate-%
Net Debt15.34m
Gross Gearing44.53%
Quick Assets10.42m
Net Working Capital4.48m
Intangibles / Fixed Assets97.21%
Turnover PS39.12p
Pre-Tax Profit PS-3.41p
Retained Profit PS-2.19p
Cash PS3.33p
Net Cash PS-12.65p
Net Tangible Asset Value PS *-7.65p
Net Asset Value PS42.38p
Spread3.00 (16.67%) 

Trakm8 Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week17.0015.00
4 weeks18.0015.00
12 weeks20.0012.50
1 year25.5012.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Trakm8 Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week17.00-0.50-2.9415.000.0315.75
4 weeks16.50--15.000.0416.66
12 weeks14.751.7511.8612.500.0715.76
26 weeks14.002.5017.8612.500.0515.93
1 year15.001.5010.0012.500.0516.82
3 years91.00-74.50-81.8710.100.0725.94
5 years280.00-263.50-94.1110.100.0874.08

Trakm8 Key Management Ratios


Trakm8 Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio6.83 
PE Ratio- 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield-%
Market-to-Book Ratio0.39 
Price-to-Pre-Tax Profit PS-4.84 
Price-to-Retained Profit PS-7.54 
Price-to-Cash Flow PS2.00 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS-2.16 
Price-to-Cash PS4.95 
Net Working Capital PS8.96 
Price Pct to Working Capital PS1.84%
Earnings Yield-%
Average PE20.51 
Years in average3 
PE to PE average-%

Trakm8 Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio29.86%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)-2.36 
Debt-to-Equity Market Value1.09 
Net Gearing40.17%
Net Gearing (excl. Intangibles)116.36%
Gross Gearing44.53%
Gross Gearing (excl. Intangibles)128.99%
Gearing Under 1 Year20.92%
Gearing Under 1 Year (excl. Intgbl)60.59%
(Liquidity Ratios)
Net Working Capital to Total Assets11.73%
Current Ratio1.56 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets13.36%
(Solvency Ratios)
Enterprise Value15.60m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.06 
Total Debt/Sales0.87 
Total Debt/Pre-Tax Profit-9.97 
Total Debt17.01m
Total Debt/Net Current Assets3.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Trakm8 Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-5.65%
Return On Assets (ROA)-2.94%
Net Profit Margin-5.59%
Assets Turnover0.53 
Return On Equity (ROE)-5.16%
Return On Investment (ROI)-3.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.90 
Fixed Assets Turnover0.81 
Current Assets Turnover1.51 
Net Working Capital Turnover 
Inventory Turnover8.18 
(Other Operating Ratios)
Total Assets-to-Sales1.90 
Debt Collection Period170.76Days

Trakm8 Dividends

Sorry No Data Available

Trakm8 Fundamentals

Profit and Loss Account
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit0.692.59%1.173.90%-3.56-18.61%-1.71-8.72%m
attributable profit1.475.50%1.585.25%-2.51-13.09%-1.09-5.59%m
retained profit1.475.50%1.585.25%-2.51-13.09%-1.09-5.59%m
eps - basic (p)4.51 4.40 -6.20 -2.19 
eps - diluted (p)4.36 4.33 -6.20 -2.19 
dividends per share- - - - 

Trakm8 Balance Sheet

Balance Sheet
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets1.855.60%1.764.46%1.433.97%0.721.88%m
intangibles intangibles17.1151.62%19.4649.38%21.1758.67%25.0065.48%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.6711.09%2.566.49%2.747.58%2.045.35%m
debtors debtors8.5225.70%12.1630.87%9.5326.43%8.7622.94%m
cash & securities cash & securities1.996.00%3.478.81%1.213.34%1.674.36%m
creditors - short creditors - short7.5822.88%11.0327.98%7.5720.99%7.9920.92%m
creditors - long creditors - long5.3316.08%6.2415.83%6.4117.76%9.0223.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves20.2361.04%22.1456.19%22.0961.25%21.1855.47%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Trakm8 Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF0.674.74-1.754.12m
Pre-Financing CF-3.781.02-4.930.92m
Retained CF-1.881.48-2.270.46m

Trakm8 Brokers

%1$s Brokers
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210518 01:21:24