Trakm8 Holdings Statistics

Total Valuation

Trakm8 Holdings has a market cap or net worth of GBP 1.25 million. The enterprise value is 8.51 million.

Market Cap	1.25M
Enterprise Value	8.51M

Important Dates

The next estimated earnings date is Tuesday, July 1, 2025.

Earnings Date	Jul 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Trakm8 Holdings has 49.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	49.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	31.31%
Owned by Institutions (%)	35.25%
Float	20.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.62
PS Ratio	0.08
PB Ratio	0.07
P/TBV Ratio	0.18
P/FCF Ratio	0.36
P/OCF Ratio	0.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.75, with an EV/FCF ratio of 2.44.

EV / Earnings	-7.21
EV / Sales	0.54
EV / EBITDA	29.75
EV / EBIT	n/a
EV / FCF	2.44

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.42.

Current Ratio	0.52
Quick Ratio	0.32
Debt / Equity	0.42
Debt / EBITDA	26.62
Debt / FCF	2.18
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-6.32%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-2.35%
Revenue Per Employee	132,192
Profits Per Employee	-9,833
Employee Count	120
Asset Turnover	0.44
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.97% in the last 52 weeks. The beta is 0.61, so Trakm8 Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-72.97%
50-Day Moving Average	3.61
200-Day Moving Average	5.64
Relative Strength Index (RSI)	6.78
Average Volume (20 Days)	2,919

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, Trakm8 Holdings had revenue of GBP 15.86 million and -1.18 million in losses. Loss per share was -0.02.

Revenue	15.86M
Gross Profit	11.22M
Operating Income	-485,000
Pretax Income	-1.49M
Net Income	-1.18M
EBITDA	-231,000
EBIT	-485,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 354,000 in cash and 7.61 million in debt, giving a net cash position of -7.26 million or -0.15 per share.

Cash & Cash Equivalents	354,000
Total Debt	7.61M
Net Cash	-7.26M
Net Cash Per Share	-0.15
Equity (Book Value)	18.09M
Book Value Per Share	0.36
Working Capital	-6.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.06 million and capital expenditures -575,000, giving a free cash flow of 3.49 million.

Operating Cash Flow	4.06M
Capital Expenditures	-575,000
Free Cash Flow	3.49M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 70.76%, with operating and profit margins of -3.06% and -7.44%.

Gross Margin	70.76%
Operating Margin	-3.06%
Pretax Margin	-9.40%
Profit Margin	-7.44%
EBITDA Margin	-1.46%
EBIT Margin	-3.06%
FCF Margin	21.98%

Dividends & Yields

Trakm8 Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	-94.45%
FCF Yield	279.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trakm8 Holdings has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a