t42 IoT Tracking Solutions PLC (AIM:TRAC)

AIM:TRAC Statistics

Total Valuation

AIM:TRAC has a market cap or net worth of GBP 3.29 million. The enterprise value is 6.39 million.

Market Cap	3.29M
Enterprise Value	6.39M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:TRAC has 73.16 million shares outstanding. The number of shares has increased by 16.56% in one year.

Current Share Class	73.16M
Shares Outstanding	73.16M
Shares Change (YoY)	+16.56%
Shares Change (QoQ)	+4.51%
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	0.73
PB Ratio	-1.51
P/TBV Ratio	n/a
P/FCF Ratio	10.47
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 20.34.

EV / Earnings	-14.94
EV / Sales	1.41
EV / EBITDA	12.84
EV / EBIT	23.13
EV / FCF	20.34

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	7.08
Debt / FCF	11.22
Interest Coverage	0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	-225.45%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	323,736
Profits Per Employee	-30,569
Employee Count	14
Asset Turnover	1.49
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.51% in the last 52 weeks. The beta is 0.09, so AIM:TRAC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+119.51%
50-Day Moving Average	3.09
200-Day Moving Average	2.36
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	959,082

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 4.53 million and -427,968 in losses. Loss per share was -0.01.

Revenue	4.53M
Gross Profit	2.05M
Operating Income	276,396
Pretax Income	-427,968
Net Income	-427,968
EBITDA	341,780
EBIT	276,396
Loss Per Share	-0.01

Balance Sheet

The company has 424,253 in cash and 3.53 million in debt, with a net cash position of -3.10 million or -0.04 per share.

Cash & Cash Equivalents	424,253
Total Debt	3.53M
Net Cash	-3.10M
Net Cash Per Share	-0.04
Equity (Book Value)	-2.18M
Book Value Per Share	-0.03
Working Capital	-1.40M

Cash Flow

In the last 12 months, operating cash flow was 315,032 and capital expenditures -743, giving a free cash flow of 314,289.

Operating Cash Flow	315,032
Capital Expenditures	-743
Depreciation & Amortization	65,079
Net Borrowing	-235,172
Free Cash Flow	314,289
FCF Per Share	0.00

Margins

Gross margin is 45.31%, with operating and profit margins of 6.10% and -9.44%.

Gross Margin	45.31%
Operating Margin	6.10%
Pretax Margin	-9.44%
Profit Margin	-9.44%
EBITDA Margin	7.54%
EBIT Margin	6.10%
FCF Margin	6.93%

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	-16.56%
Shareholder Yield	-16.56%
Earnings Yield	-13.00%
FCF Yield	9.55%

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 -5.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.18
Piotroski F-Score	6