TWD

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 Ask Open High Low Volume
 239.00 images.advfn.com/imagesnew/2/us/up 29.0 [13.81] 236.00 240.00 210.00 245.00 210.00 684,225
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 67.94 28.43 -0.02 -0.32 - - - 387.00 - 84.50

Trackwise Designs Key Figures

Key Figures
(at previous day's close)
Market Cap.67.94m
Shares In Issue28.43m
Prev. Close210.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.32p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.30p
Return On Equity (ROE)-0.80%
Operating Margin-4.44%
PEG Factor- 
EPS Growth Rate-150.79%
Dividends PS Growth Rate-%
Net Debt3.33m
Gross Gearing39.22%
Quick Assets2.56m
Net Working Capital1.73m
Intangibles / Fixed Assets62.63%
Turnover PS10.22p
Pre-Tax Profit PS-0.45p
Retained Profit PS-0.17p
Cash PS1.99p
Net Cash PS-2.88p
Net Tangible Asset Value PS *6.22p
Net Asset Value PS21.24p
Spread4.00 (1.67%) 

Trackwise Designs Balance Sheet

%1$s Balance Sheet
L^TWD:Liabilities+EQL^TWD:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week245.00202.50
4 weeks264.00202.50
12 weeks286.00202.50
1 year387.0084.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Trackwise Designs Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week235.004.001.70202.500.07221.70
4 weeks252.50-13.50-5.35202.500.07233.25
12 weeks285.00-46.00-16.14202.500.05242.30
26 weeks290.00-51.00-17.59202.500.06271.68
1 year85.00154.00181.1884.500.05246.34
3 years108.50130.50120.2858.000.03222.79
5 years108.50130.50120.2858.000.03222.79

Trackwise Designs Key Management Ratios

DEEPER ANALYSIS

Trackwise Designs Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio133.43 
PE Ratio- 
Tobin's Q Ratio 7.56 
Tobin's Q Ratio (excl. intangibles)12.25 
Dividend Yield-%
Market-to-Book Ratio11.25 
Price-to-Pre-Tax Profit PS-526.65 
Price-to-Retained Profit PS-1,415.38 
Price-to-Cash Flow PS103.72 
Price-to-Sales PS23.38 
Price-to-Net Tangible Asset Value PS38.40 
Price-to-Cash PS119.82 
Net Working Capital PS6.09 
Price Pct to Working Capital PS39.23%
Earnings Yield-%
Average PE159.52 
Years in average1 
PE to PE average-%

Trackwise Designs Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio29.37%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)1.42 
Debt-to-Equity Market Value0.04 
Net Gearing33.51%
Net Gearing (excl. Intangibles)58.76%
Gross Gearing39.22%
Gross Gearing (excl. Intangibles)68.77%
Gearing Under 1 Year13.94%
Gearing Under 1 Year (excl. Intgbl)24.45%
Assets/Equity1.65 
Cash/Equity9.39 
(Liquidity Ratios)
Net Working Capital to Total Assets17.44%
Current Ratio2.25 
Quick Ratio (Acid Test)1.85 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets18.19%
(Solvency Ratios)
Enterprise Value69.88m
CFO/Sales0.23 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.17 
Total Debt/Equity Market Value0.06 
Total Debt/Sales1.34 
Total Debt/Pre-Tax Profit-30.19 
Total Debt3.90m
Total Debt/Net Current Assets2.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0163-0.0163

Trackwise Designs Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-1.51%
Return On Assets (ROA)-0.53%
Net Profit Margin-1.65%
Assets Turnover0.32 
Return On Equity (ROE)-0.80%
Return On Investment (ROI)-0.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.49 
Fixed Assets Turnover0.54 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover6.22 
(Other Operating Ratios)
Total Assets-to-Sales3.09 
Debtors-to-Sales51.57%
Debt Collection Period188.21Days

Trackwise Designs Dividends

Sorry No Data Available

Trackwise Designs Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover3.47100.00%2.91100.00%m
pre tax profit0.071.96%-0.13-4.44%m
attributable profit0.082.16%-0.05-1.65%m
retained profit0.082.16%-0.05-1.65%m
eps - basic (p)0.63 -0.32 
eps - diluted (p)0.61 -0.32 
dividends per share- - 

Trackwise Designs Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^TWD:Liabilities+EQL^TWD:AssetsL^TWD:Liabilities+EQL^TWD:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets1.2615.70%2.5525.64%m
intangibles intangibles2.6232.53%4.2742.97%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks0.384.72%0.565.59%m
debtors debtors1.0012.45%2.0020.09%m
cash & securities cash & securities2.7934.60%0.575.71%m
TOTAL8.05100%9.93100%m
LIABILITIES
creditors - short creditors - short0.9812.12%1.3913.94%m
creditors - long creditors - long1.2014.95%2.5125.27%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL2.1827.08%3.9039.22%m
EQUITY
ord cap, reserves ord cap, reserves5.8772.92%6.0460.78%m
prefs, minorities prefs, minorities--%--%m
TOTAL5.8772.92%6.0460.78%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Trackwise Designs Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.070.66m
Pre-Financing CF-1.21-1.85m
Retained CF2.62-2.22m

Trackwise Designs Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210515 16:53:02