Trakm8 Holdings PLC Logo

Trakm8 Holdings PLC

TRAK.L

(1.5)
Stock Price

6,50 GBp

-10.52% ROA

-6.52% ROE

-2.79x PER

Market Cap.

3.373.313,00 GBp

34.32% DER

0% Yield

-7.53% NPM

Trakm8 Holdings PLC Stock Analysis

Trakm8 Holdings PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Trakm8 Holdings PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.39x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (40%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (0.94%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.35%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (5) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Trakm8 Holdings PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Trakm8 Holdings PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Trakm8 Holdings PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Trakm8 Holdings PLC Revenue
Year Revenue Growth
2002 0
2003 1.607.000 100%
2004 2.952.000 45.56%
2005 5.213.000 43.37%
2006 6.370.000 18.16%
2007 4.656.000 -36.81%
2008 3.679.000 -26.56%
2009 3.426.000 -7.38%
2010 4.186.000 18.16%
2011 5.216.000 19.75%
2012 4.749.916 -9.81%
2013 9.193.073 48.33%
2014 17.853.436 48.51%
2015 25.649.188 30.39%
2016 26.758.532 4.15%
2017 30.081.000 11.05%
2018 19.145.000 -57.12%
2019 19.550.000 2.07%
2020 15.961.000 -22.49%
2021 18.111.000 11.87%
2022 20.197.000 10.33%
2023 30.204.000 33.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Trakm8 Holdings PLC Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 186.000 100%
2004 492.000 62.2%
2005 44.000 -1018.18%
2006 59.000 25.42%
2007 43.000 -37.21%
2008 13.000 -230.77%
2009 1.000 -1200%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1.002.096 100%
2016 1.314.360 23.76%
2017 1.485.000 11.49%
2018 933.000 -59.16%
2019 896.000 -4.13%
2020 637.000 -40.66%
2021 669.000 4.78%
2022 395.000 -69.37%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Trakm8 Holdings PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 1.096.000 100%
2005 1.632.000 32.84%
2006 989.000 -65.02%
2007 2.586.000 61.76%
2008 2.680.000 3.51%
2009 2.294.000 -16.83%
2010 2.533.000 9.44%
2011 2.917.000 13.16%
2012 3.377.506 13.63%
2013 4.398.516 23.21%
2014 6.301.424 30.2%
2015 8.756.085 28.03%
2016 12.461.917 29.74%
2017 12.681.000 1.73%
2018 12.101.000 -4.79%
2019 11.926.000 -1.47%
2020 9.585.000 -24.42%
2021 10.193.000 5.96%
2022 11.860.000 14.06%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Trakm8 Holdings PLC EBITDA
Year EBITDA Growth
2002 -9.000
2003 -109.000 91.74%
2004 -134.000 18.66%
2005 236.000 156.78%
2006 286.000 17.48%
2007 -643.000 144.48%
2008 -108.000 -495.37%
2009 551.000 119.6%
2010 594.000 7.24%
2011 360.000 -65%
2012 316.462 -13.76%
2013 1.186.363 73.33%
2014 2.480.029 52.16%
2015 4.611.636 46.22%
2016 2.533.043 -82.06%
2017 4.559.000 44.44%
2018 751.000 -507.06%
2019 2.870.000 73.83%
2020 2.741.000 -4.71%
2021 3.886.000 29.46%
2022 3.706.000 -4.86%
2023 2.600.000 -42.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Trakm8 Holdings PLC Gross Profit
Year Gross Profit Growth
2002 0
2003 392.000 100%
2004 960.000 59.17%
2005 1.864.000 48.5%
2006 2.490.000 25.14%
2007 2.024.000 -23.02%
2008 2.162.000 6.38%
2009 2.302.000 6.08%
2010 2.787.000 17.4%
2011 3.327.000 16.23%
2012 3.417.083 2.64%
2013 5.261.086 35.05%
2014 8.061.781 34.74%
2015 12.397.607 34.97%
2016 13.208.952 6.14%
2017 14.849.000 11.04%
2018 10.255.000 -44.8%
2019 11.559.000 11.28%
2020 9.318.000 -24.05%
2021 11.107.000 16.11%
2022 12.491.000 11.08%
2023 11.844.000 -5.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Trakm8 Holdings PLC Net Profit
Year Net Profit Growth
2002 -9.000
2003 -95.000 90.53%
2004 -133.000 28.57%
2005 168.000 179.17%
2006 108.000 -55.56%
2007 -901.000 111.99%
2008 -402.000 -124.13%
2009 561.000 171.66%
2010 206.000 -172.33%
2011 135.000 -52.59%
2012 150.059 10.04%
2013 471.478 68.17%
2014 1.689.065 72.09%
2015 3.343.750 49.49%
2016 1.470.443 -127.4%
2017 1.571.000 6.4%
2018 -2.506.000 162.69%
2019 -1.093.000 -129.28%
2020 -1.237.000 11.64%
2021 187.000 761.5%
2022 -783.000 123.88%
2023 -5.280.000 85.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Trakm8 Holdings PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Trakm8 Holdings PLC Free Cashflow
Year Free Cashflow Growth
2002 -6.000
2003 -463.000 98.7%
2004 -490.000 5.51%
2005 -321.000 -52.65%
2006 118.000 372.03%
2007 82.000 -43.9%
2008 -21.000 490.48%
2009 423.000 104.96%
2010 463.000 8.64%
2011 -70.000 761.43%
2012 398.816 117.55%
2013 1.021.818 60.97%
2014 -89.295 1244.32%
2015 1.986.941 104.49%
2016 -3.016.527 165.87%
2017 1.019.000 396.03%
2018 -5.426.000 118.78%
2019 916.000 692.36%
2020 2.070.000 55.75%
2020 229.000 -803.93%
2021 431.000 46.87%
2022 895.000 51.84%
2023 1.186.000 24.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Trakm8 Holdings PLC Operating Cashflow
Year Operating Cashflow Growth
2002 -6.000
2003 -81.000 92.59%
2004 -463.000 82.51%
2005 -289.000 -60.21%
2006 410.000 170.49%
2007 229.000 -79.04%
2008 -19.000 1305.26%
2009 430.000 104.42%
2010 609.000 29.39%
2011 110.000 -453.64%
2012 496.650 77.85%
2013 1.324.328 62.5%
2014 1.127.641 -17.44%
2015 4.447.310 74.64%
2016 667.604 -566.16%
2017 4.735.000 85.9%
2018 -1.752.000 370.26%
2019 4.115.000 142.58%
2020 4.737.000 13.13%
2020 1.028.750 -360.46%
2021 3.810.000 73%
2022 4.314.000 11.68%
2023 3.308.000 -30.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Trakm8 Holdings PLC Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 382.000 100%
2004 27.000 -1314.81%
2005 32.000 15.63%
2006 292.000 89.04%
2007 147.000 -98.64%
2008 2.000 -7250%
2009 7.000 71.43%
2010 146.000 95.21%
2011 180.000 18.89%
2012 97.834 -83.99%
2013 302.510 67.66%
2014 1.216.936 75.14%
2015 2.460.369 50.54%
2016 3.684.131 33.22%
2017 3.716.000 0.86%
2018 3.674.000 -1.14%
2019 3.199.000 -14.85%
2020 2.667.000 -19.95%
2020 799.750 -233.48%
2021 3.379.000 76.33%
2022 3.419.000 1.17%
2023 2.122.000 -61.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Trakm8 Holdings PLC Equity
Year Equity Growth
2002 2.000
2003 348.000 99.43%
2004 365.000 4.66%
2005 985.000 62.94%
2006 1.483.000 33.58%
2007 1.572.000 5.66%
2008 1.182.000 -32.99%
2009 2.019.000 41.46%
2010 2.236.000 9.7%
2011 2.379.000 6.01%
2012 2.523.009 5.71%
2013 5.132.076 50.84%
2014 6.995.001 26.63%
2015 17.074.389 59.03%
2016 20.229.750 15.6%
2017 22.142.000 8.64%
2018 22.094.000 -0.22%
2019 21.179.000 -4.32%
2020 20.122.000 -5.25%
2021 19.876.000 -1.24%
2022 19.129.000 -3.91%
2023 17.935.000 -6.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Trakm8 Holdings PLC Assets
Year Assets Growth
2002 5.000
2003 1.003.000 99.5%
2004 1.512.000 33.66%
2005 2.265.000 33.25%
2006 3.645.000 37.86%
2007 3.428.000 -6.33%
2008 2.770.000 -23.75%
2009 3.340.000 17.07%
2010 3.965.000 15.76%
2011 3.915.000 -1.28%
2012 4.236.111 7.58%
2013 12.620.802 66.44%
2014 15.377.461 17.93%
2015 30.120.211 48.95%
2016 33.143.402 9.12%
2017 39.407.000 15.89%
2018 36.072.000 -9.25%
2019 38.184.000 5.53%
2020 36.788.000 -3.79%
2021 36.853.000 0.18%
2022 38.549.000 4.4%
2023 35.339.000 -9.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Trakm8 Holdings PLC Liabilities
Year Liabilities Growth
2002 3.000
2003 655.000 99.54%
2004 1.147.000 42.89%
2005 1.280.000 10.39%
2006 2.162.000 40.8%
2007 1.856.000 -16.49%
2008 1.588.000 -16.88%
2009 1.321.000 -20.21%
2010 1.729.000 23.6%
2011 1.536.000 -12.57%
2012 1.713.102 10.34%
2013 7.488.726 77.12%
2014 8.382.460 10.66%
2015 13.045.822 35.75%
2016 12.913.652 -1.02%
2017 17.265.000 25.2%
2018 13.978.000 -23.52%
2019 17.005.000 17.8%
2020 16.666.000 -2.03%
2021 16.977.000 1.83%
2022 19.420.000 12.58%
2023 17.404.000 -11.58%

Trakm8 Holdings PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.32
Net Income per Share
-0.02
Price to Earning Ratio
-2.79x
Price To Sales Ratio
0.21x
POCF Ratio
0.64
PFCF Ratio
2.01
Price to Book Ratio
0.19
EV to Sales
0.56
EV Over EBITDA
3.38
EV to Operating CashFlow
1.7
EV to FreeCashFlow
5.33
Earnings Yield
-0.36
FreeCashFlow Yield
0.5
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.44
Graham NetNet
-0.24

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-4.36
ROE
-0.07
Return On Assets
-0.03
Return On Capital Employed
-0.02
Net Income per EBT
0.82
EBT Per Ebit
2.82
Ebit per Revenue
-0.03
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.09
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.11
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.68
Capex to Revenue
0.22
Capex to Depreciation
1.13
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.11
Days Sales Outstanding
90.21
Days Payables Outstanding
339.5
Days of Inventory on Hand
103.06
Receivables Turnover
4.05
Payables Turnover
1.08
Inventory Turnover
3.54
Capex per Share
0.07

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,36
Tangible Book Value per Share
-0.12
Shareholders Equity per Share
0.36
Interest Debt per Share
0.14
Debt to Equity
0.34
Debt to Assets
0.17
Net Debt to EBITDA
2.11
Current Ratio
0.7
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
23116000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.67
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
2659500
Debt to Market Cap
1.82

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Trakm8 Holdings PLC Dividends
Year Dividends Growth
2016 2

Trakm8 Holdings PLC Profile

About Trakm8 Holdings PLC

Trakm8 Holdings PLC designs, develops, manufactures, markets, and distributes vehicle telematics equipment and services, and optimization solutions in the United Kingdom, North America, Norway, rest of Europe, and internationally. The company offers fleet management solutions, such as vehicle tracking, insight optimization, driver behavior, vehicle health, tachograph, asset tracking, trailer tracking, and first notification of loss; and route optimization and planning solutions. It also provides telematics insurance solutions; optimization solutions in the areas of transport and logistics, energy management, mobility, and electric vehicles; automotive telematics solutions, including connected care and asset management solutions; and camera integrated telematics, dash cams, FORS/CLOCS camera packages, and multi-camera systems for vehicles, as well as engineering, professional, and mapping services. Trakm8 Holdings PLC was founded in 2002 and is based in Birmingham, the United Kingdom.

CEO
Mr. John Ferris Watkins
Employee
120
Address
4 Roman Park
Birmingham, B46 1HG

Trakm8 Holdings PLC Executives & BODs

Trakm8 Holdings PLC Executives & BODs
# Name Age
1 Mr. Jonathan Luke Edwards
Chief Financial Officer, Company Secretary, Finance Director & Executive Director
70
2 Mr. Timothy Adam Cowley
Group Strategy Director & Director
70
3 Mr. Alan Johnson
Head of Group Quality & Data Protection Officer
70
4 Mr. Adam Gooch
Managing Director of Trakm8 Insurance
70
5 Steve Ball
Head of Manufacturing & Procurement
70
6 Mr. Paul Wilson
Head of Automotive Account Management
70
7 Ms. Madeline Joanna Cowley
AI Director & Director
70
8 Mr. Mark Richard Watkins
Chief Operating Officer & Director
70
9 Mr. John Ferris Watkins
Executive Chairman & Chief Executive Officer
70
10 Mr. Colin Ferguson
Managing Director of Fleet & Optimisation
70

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