XLONTRAK
Market cap2mUSD
Dec 24, Last price
4.75GBP
1D
0.00%
1Q
-29.63%
Jan 2017
-95.43%
IPO
-95.60%
Name
Trakm8 Holdings PLC
Chart & Performance
Profile
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 16,088 -20.34% | 20,197 11.52% | 18,111 13.47% | |||||||
Cost of revenue | 16,602 | 19,961 | 17,866 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (514) | 236 | 245 | |||||||
NOPBT Margin | 1.17% | 1.35% | ||||||||
Operating Taxes | (272) | (460) | (309) | |||||||
Tax Rate | ||||||||||
NOPAT | (242) | 696 | 554 | |||||||
Net income | (1,211) 54.66% | (783) -518.72% | 187 -115.12% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,991 | 1,497 | 1,727 | |||||||
Long-term debt | 5,316 | 8,127 | 8,201 | |||||||
Deferred revenue | 895 | 828 | 626 | |||||||
Other long-term liabilities | 208 | 166 | 112 | |||||||
Net debt | 5,959 | 8,501 | 8,897 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,278 | 4,314 | 3,810 | |||||||
CAPEX | (740) | (3,419) | (3,379) | |||||||
Cash from investing activities | (3,597) | (3,419) | (3,254) | |||||||
Cash from financing activities | (2,192) | (780) | (1,922) | |||||||
FCF | 1,851 | 9,486 | 725 | |||||||
Balance | ||||||||||
Cash | 1,395 | 1,119 | 1,004 | |||||||
Long term investments | 953 | 4 | 27 | |||||||
Excess cash | 1,544 | 113 | 125 | |||||||
Stockholders' equity | 3,248 | 3,304 | 4,051 | |||||||
Invested Capital | 24,422 | 27,316 | 26,691 | |||||||
ROIC | 2.58% | 2.04% | ||||||||
ROCE | 0.83% | 0.89% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 50,004 | 49,975 | 50,028 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,666 | 3,303 | 3,185 | |||||||
EV/EBITDA | ||||||||||
Interest | 860 | 610 | 500 | |||||||
Interest/NOPBT | 258.47% | 204.08% |