London · Delayed Price · Currency is GBP · Price in GBX AIM:TRAC Statistics
Total Valuation
AIM:TRAC has a market cap or net worth of GBP 1.83 million. The enterprise value is 5.01 million.
| Market Cap | 1.83M |
| Enterprise Value | 5.01M |
Important Dates
The next estimated earnings date is Thursday, June 17, 2027.
| Earnings Date | Jun 17, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:TRAC has 73.16 million shares outstanding. The number of shares has increased by 17.40% in one year.
| Current Share Class | 73.16M |
| Shares Outstanding | 73.16M |
| Shares Change (YoY) | +17.40% |
| Shares Change (QoQ) | +10.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | -0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 9.60.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 59.49 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.48 |
| Debt / FCF | 6.80 |
| Interest Coverage | 0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | -14.82% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 391,816 |
| Profits Per Employee | -30,848 |
| Employee Count | 14 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 6.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.34, so AIM:TRAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 5.19 |
| Average Volume (20 Days) | 414,411 |
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 5.49 million and -431,870 in losses. Loss per share was -0.01.
| Revenue | 5.49M |
| Gross Profit | 2.18M |
| Operating Income | 83,661 |
| Pretax Income | -431,870 |
| Net Income | -431,870 |
| EBITDA | 124,361 |
| EBIT | 83,661 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 342,180 in cash and 3.53 million in debt, with a net cash position of -3.18 million or -0.04 per share.
| Cash & Cash Equivalents | 342,180 |
| Total Debt | 3.53M |
| Net Cash | -3.18M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.36M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.69M |
Cash Flow
| Operating Cash Flow | 518,546 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 40,831 |
| Net Borrowing | -341,015 |
| Free Cash Flow | 518,546 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 39.65%, with operating and profit margins of 1.53% and -7.87%.
| Gross Margin | 39.65% |
| Operating Margin | 1.53% |
| Pretax Margin | -7.87% |
| Profit Margin | -7.87% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 1.53% |
| FCF Margin | 9.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.40% |
| Shareholder Yield | -17.40% |
| Earnings Yield | -24.10% |
| FCF Yield | 28.93% |
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 -7.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.08 |
| Piotroski F-Score | 6 |