t42 IoT Tracking Solutions PLC (AIM:TRAC)

AIM:TRAC Statistics

Total Valuation

AIM:TRAC has a market cap or net worth of GBP 1.13 million. The enterprise value is 4.72 million.

Market Cap	1.13M
Enterprise Value	4.72M

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 1.95% in one year.

Current Share Class	55.13M
Shares Outstanding	55.13M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+0.04%
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	0.34
PB Ratio	-0.53
P/TBV Ratio	n/a
P/FCF Ratio	2.39
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.38
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.98

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.84
Interest Coverage	-1.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.79%
Return on Invested Capital (ROIC)	-19.60%
Return on Capital Employed (ROCE)	46.55%
Revenue Per Employee	174,805
Profits Per Employee	-73,487
Employee Count	19
Asset Turnover	0.89
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.28% in the last 52 weeks. The beta is 0.98, so AIM:TRAC's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-68.28%
50-Day Moving Average	1.92
200-Day Moving Average	2.73
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	298,719

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 3.32 million and -1.40 million in losses. Loss per share was -0.03.

Revenue	3.32M
Gross Profit	1.23M
Operating Income	-706,113
Pretax Income	-1.40M
Net Income	-1.40M
EBITDA	-633,425
EBIT	-706,113
Loss Per Share	-0.03

Balance Sheet

The company has 117,419 in cash and 3.71 million in debt, giving a net cash position of -3.59 million or -0.07 per share.

Cash & Cash Equivalents	117,419
Total Debt	3.71M
Net Cash	-3.59M
Net Cash Per Share	-0.07
Equity (Book Value)	-2.14M
Book Value Per Share	-0.04
Working Capital	-3.34M

Cash Flow

In the last 12 months, operating cash flow was 480,860 and capital expenditures -7,988, giving a free cash flow of 472,872.

Operating Cash Flow	480,860
Capital Expenditures	-7,988
Free Cash Flow	472,872
FCF Per Share	0.01

Margins

Gross margin is 36.99%, with operating and profit margins of -21.26% and -42.04%.

Gross Margin	36.99%
Operating Margin	-21.26%
Pretax Margin	-42.04%
Profit Margin	-42.04%
EBITDA Margin	-19.07%
EBIT Margin	-21.26%
FCF Margin	14.24%

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	-1.95%
Shareholder Yield	n/a
Earnings Yield	-123.55%
FCF Yield	41.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -6.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.25
Piotroski F-Score	4