AIM:TRAC Statistics

Total Valuation

AIM:TRAC has a market cap or net worth of GBP 1.13 million. The enterprise value is 4.65 million.

Market Cap	1.13M
Enterprise Value	4.65M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:TRAC has 55.13 million shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	n/a
Shares Outstanding	55.13M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	10.85%
Owned by Institutions (%)	4.66%
Float	49.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	-0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of -279.97.

EV / Earnings	-5.63
EV / Sales	1.36
EV / EBITDA	17.09
EV / EBIT	99.65
EV / FCF	-279.97

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	13.35
Debt / FCF	-218.77
Interest Coverage	0.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	-4.01%
Revenue Per Employee	190,652
Profits Per Employee	-45,938
Employee Count	18
Asset Turnover	0.87
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.25% in the last 52 weeks. The beta is 0.88, so AIM:TRAC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-49.25%
50-Day Moving Average	2.11
200-Day Moving Average	3.49
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	322,141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:TRAC had revenue of GBP 3.43 million and -826,877 in losses. Loss per share was -0.02.

Revenue	3.43M
Gross Profit	1.70M
Operating Income	46,685
Pretax Income	-826,877
Net Income	-826,877
EBITDA	139,264
EBIT	46,685
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 113,152 in cash and 3.64 million in debt, giving a net cash position of -3.52 million or -0.06 per share.

Cash & Cash Equivalents	113,152
Total Debt	3.64M
Net Cash	-3.52M
Net Cash Per Share	-0.06
Equity (Book Value)	-1.83M
Book Value Per Share	-0.03
Working Capital	-3.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -791 and capital expenditures -15,825, giving a free cash flow of -16,616.

Operating Cash Flow	-791
Capital Expenditures	-15,825
Free Cash Flow	-16,616
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 49.41%, with operating and profit margins of 1.36% and -24.09%.

Gross Margin	49.41%
Operating Margin	1.36%
Pretax Margin	-24.09%
Profit Margin	-24.09%
EBITDA Margin	4.06%
EBIT Margin	1.36%
FCF Margin	n/a

Dividends & Yields

AIM:TRAC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.20%
Shareholder Yield	-2.20%
Earnings Yield	-73.17%
FCF Yield	-1.47%

Stock Splits

The last stock split was on November 22, 2021. It was a reverse split with a ratio of 0.125.

Last Split Date	Nov 22, 2021
Split Type	Reverse
Split Ratio	0.125

Scores

AIM:TRAC has an Altman Z-Score of -4.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.76
Piotroski F-Score	n/a