Track Group, Inc. (BST:G7F2)

Track Group Statistics

Total Valuation

Track Group has a market cap or net worth of EUR 4.22 million. The enterprise value is 37.99 million.

Market Cap	4.22M
Enterprise Value	37.99M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
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 (%)	7.45%
Owned by Institutions (%)	45.50%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-0.42
P/TBV Ratio	n/a
P/FCF Ratio	1.81
P/OCF Ratio	0.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 16.33.

EV / Earnings	69.51
EV / Sales	1.26
EV / EBITDA	8.34
EV / EBIT	30.50
EV / FCF	16.33

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	8.07
Debt / FCF	15.89
Interest Coverage	0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	4.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	333,795
Profits Per Employee	6,006
Employee Count	91
Asset Turnover	0.92
Inventory Turnover	23.44

Taxes

In the past 12 months, Track Group has paid 85,743 in taxes.

Income Tax	85,743
Effective Tax Rate	13.56%

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+150.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.17
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	758

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)	0.53

Income Statement

In the last 12 months, Track Group had revenue of EUR 30.38 million and earned 546,583 in profits. Earnings per share was 0.04.

Revenue	30.38M
Gross Profit	17.49M
Operating Income	1.25M
Pretax Income	632,326
Net Income	546,583
EBITDA	4.58M
EBIT	1.25M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.03 million in cash and 36.98 million in debt, with a net cash position of -33.95 million.

Cash & Cash Equivalents	3.03M
Total Debt	36.98M
Net Cash	-33.95M
Net Cash Per Share	n/a
Equity (Book Value)	-10.11M
Book Value Per Share	-0.85
Working Capital	1.84M

Cash Flow

In the last 12 months, operating cash flow was 4.75 million and capital expenditures -2.42 million, giving a free cash flow of 2.33 million.

Operating Cash Flow	4.75M
Capital Expenditures	-2.42M
Free Cash Flow	2.33M
FCF Per Share	n/a

Margins

Gross margin is 57.59%, with operating and profit margins of 4.12% and 1.80%.

Gross Margin	57.59%
Operating Margin	4.12%
Pretax Margin	2.08%
Profit Margin	1.80%
EBITDA Margin	15.09%
EBIT Margin	4.12%
FCF Margin	7.66%

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	12.95%
FCF Yield	55.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 -9.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.98
Piotroski F-Score	5