Track Group, Inc. (BST:G7F2)

Track Group Statistics

Total Valuation

Track Group has a market cap or net worth of EUR 4.03 million. The enterprise value is 37.48 million.

Market Cap	4.03M
Enterprise Value	37.48M

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 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 (%)	7.45%
Owned by Institutions (%)	45.50%
Float	4.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	-0.41
P/TBV Ratio	n/a
P/FCF Ratio	3.30
P/OCF Ratio	1.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 30.63.

EV / Earnings	-23.35
EV / Sales	1.25
EV / EBITDA	8.18
EV / EBIT	28.98
EV / FCF	30.63

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	1.23
Debt / Equity	n/a
Debt / EBITDA	8.06
Debt / FCF	30.26
Interest Coverage	0.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	329,826
Profits Per Employee	-17,643
Employee Count	92
Asset Turnover	0.90
Inventory Turnover	27.56

Taxes

In the past 12 months, Track Group has paid 88,719 in taxes.

Income Tax	88,719
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.42%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	n/a

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)	1.05

Income Statement

In the last 12 months, Track Group had revenue of EUR 30.01 million and -1.61 million in losses. Loss per share was -0.14.

Revenue	30.01M
Gross Profit	17.61M
Operating Income	1.30M
Pretax Income	-1.52M
Net Income	-1.61M
EBITDA	4.59M
EBIT	1.30M
Loss Per Share	-0.14

Balance Sheet

The company has 3.49 million in cash and 37.03 million in debt, giving a net cash position of -33.54 million.

Cash & Cash Equivalents	3.49M
Total Debt	37.03M
Net Cash	-33.54M
Net Cash Per Share	n/a
Equity (Book Value)	-9.84M
Book Value Per Share	-0.83
Working Capital	2.37M

Cash Flow

In the last 12 months, operating cash flow was 3.68 million and capital expenditures -2.46 million, giving a free cash flow of 1.22 million.

Operating Cash Flow	3.68M
Capital Expenditures	-2.46M
Free Cash Flow	1.22M
FCF Per Share	n/a

Margins

Gross margin is 58.69%, with operating and profit margins of 4.32% and -5.35%.

Gross Margin	58.69%
Operating Margin	4.32%
Pretax Margin	-5.05%
Profit Margin	-5.35%
EBITDA Margin	15.30%
EBIT Margin	4.32%
FCF Margin	4.08%

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	-39.80%
FCF Yield	30.34%

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 -9.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.83
Piotroski F-Score	4