t42 IoT Tracking Solutions PLC (AIM:TRAC)

AIM:TRAC Statistics

Total Valuation

AIM:TRAC has a market cap or net worth of GBP 1.54 million. The enterprise value is 5.13 million.

Market Cap	1.54M
Enterprise Value	5.13M

Important Dates

The next estimated earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:TRAC has 73.16 million shares outstanding. The number of shares has increased by 8.01% in one year.

Current Share Class	73.16M
Shares Outstanding	73.16M
Shares Change (YoY)	+8.01%
Shares Change (QoQ)	+13.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.51%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	-0.65
P/TBV Ratio	n/a
P/FCF Ratio	11.20
P/OCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.58
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.37

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	27.28
Interest Coverage	-0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.32%
Return on Invested Capital (ROIC)	-24.10%
Return on Capital Employed (ROCE)	31.57%
Weighted Average Cost of Capital (WACC)	11.43%
Revenue Per Employee	161,016
Profits Per Employee	-45,984
Employee Count	20
Asset Turnover	1.00
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.76, so AIM:TRAC's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-12.50%
50-Day Moving Average	2.12
200-Day Moving Average	2.07
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	203,001

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 3.22 million and -919,674 in losses. Loss per share was -0.02.

Revenue	3.22M
Gross Profit	1.25M
Operating Income	-584,650
Pretax Income	-919,674
Net Income	-919,674
EBITDA	-526,258
EBIT	-584,650
Loss Per Share	-0.02

Balance Sheet

The company has 151,089 in cash and 3.74 million in debt, with a net cash position of -3.59 million or -0.05 per share.

Cash & Cash Equivalents	151,089
Total Debt	3.74M
Net Cash	-3.59M
Net Cash Per Share	-0.05
Equity (Book Value)	-2.38M
Book Value Per Share	-0.04
Working Capital	-3.29M

Cash Flow

In the last 12 months, operating cash flow was 136,491 and capital expenditures 730, giving a free cash flow of 137,221.

Operating Cash Flow	136,491
Capital Expenditures	730
Free Cash Flow	137,221
FCF Per Share	0.00

Margins

Gross margin is 38.87%, with operating and profit margins of -18.16% and -28.56%.

Gross Margin	38.87%
Operating Margin	-18.16%
Pretax Margin	-28.56%
Profit Margin	-28.56%
EBITDA Margin	-16.34%
EBIT Margin	-18.16%
FCF Margin	4.26%

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	-8.01%
Shareholder Yield	-8.01%
Earnings Yield	-59.86%
FCF Yield	8.93%

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 -7.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.31
Piotroski F-Score	4