Track Group, Inc. (BST:G7F2)

Track Group Statistics

Total Valuation

Track Group has a market cap or net worth of EUR 3.03 million. The enterprise value is 37.19 million.

Market Cap	3.03M
Enterprise Value	37.19M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.86M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	2.90
P/OCF Ratio	1.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 35.52.

EV / Earnings	-10.84
EV / Sales	1.21
EV / EBITDA	10.73
EV / EBIT	n/a
EV / FCF	35.52

Financial Position

The company has a current ratio of 1.72

Current Ratio	1.72
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	10.70
Debt / FCF	38.44
Interest Coverage	-0.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	361,521
Profits Per Employee	-37,277
Employee Count	92
Asset Turnover	0.94
Inventory Turnover	16.66

Taxes

Income Tax	-371,158
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.97%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	1

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)	0.06

Income Statement

In the last 12 months, Track Group had revenue of EUR 33.26 million and -3.43 million in losses. Loss per share was -0.29.

Revenue	33.26M
Gross Profit	18.70M
Operating Income	-46,331
Pretax Income	-3.80M
Net Income	-3.43M
EBITDA	3.76M
EBIT	-46,331
Loss Per Share	-0.29

Balance Sheet

The company has 3.16 million in cash and 40.25 million in debt, giving a net cash position of -37.09 million.

Cash & Cash Equivalents	3.16M
Total Debt	40.25M
Net Cash	-37.09M
Net Cash Per Share	n/a
Equity (Book Value)	-11.16M
Book Value Per Share	-0.94
Working Capital	3.82M

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -1.86 million, giving a free cash flow of 1.05 million.

Operating Cash Flow	2.90M
Capital Expenditures	-1.86M
Free Cash Flow	1.05M
FCF Per Share	n/a

Margins

Gross margin is 56.23%, with operating and profit margins of -0.14% and -10.31%.

Gross Margin	56.23%
Operating Margin	-0.14%
Pretax Margin	-11.43%
Profit Margin	-10.31%
EBITDA Margin	11.31%
EBIT Margin	-0.14%
FCF Margin	3.15%

Dividends & Yields

Track Group 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	-113.13%
FCF Yield	34.54%

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

Track Group has an Altman Z-Score of -10.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.83
Piotroski F-Score	6