Trakm8 Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 1, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	49.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	-311,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 1.17, so Trakm8 Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+2.78%
50-Day Moving Average	8.62
200-Day Moving Average	5.92
Relative Strength Index (RSI)	97.34
Average Volume (20 Days)	25,535

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.

Cash & Cash Equivalents	354,000
Total Debt	7.61M
Net Cash	-7.26M
Net Cash Per Share	n/a
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	n/a

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	n/a
FCF Yield	n/a

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

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

Altman Z-Score	0.45
Piotroski F-Score	3