Track Group, Inc. (BST:G7F2)

Track Group Statistics

Total Valuation

Track Group has a market cap or net worth of EUR 2.55 million. The enterprise value is 35.65 million.

Market Cap	2.55M
Enterprise Value	35.65M

Important Dates

The last earnings date was 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	0.08
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	0.69
P/OCF Ratio	0.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 9.65.

EV / Earnings	-29.85
EV / Sales	1.16
EV / EBITDA	8.13
EV / EBIT	36.83
EV / FCF	9.65

Financial Position

The company has a current ratio of 1.52

Current Ratio	1.52
Quick Ratio	1.33
Debt / Equity	n/a
Debt / EBITDA	8.51
Debt / FCF	10.02
Interest Coverage	0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	331,857
Profits Per Employee	-12,980
Employee Count	92
Asset Turnover	0.93
Inventory Turnover	17.07

Taxes

Income Tax	-112,807
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.59%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	64.80
Average Volume (20 Days)	67

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 30.53 million and -1.19 million in losses. Loss per share was -0.10.

Revenue	30.53M
Gross Profit	17.41M
Operating Income	960,156
Pretax Income	-1.31M
Net Income	-1.19M
EBITDA	4.35M
EBIT	960,156
Loss Per Share	-0.10

Balance Sheet

The company has 4.18 million in cash and 37.02 million in debt, giving a net cash position of -32.84 million.

Cash & Cash Equivalents	4.18M
Total Debt	37.02M
Net Cash	-32.84M
Net Cash Per Share	n/a
Equity (Book Value)	-9.50M
Book Value Per Share	-0.80
Working Capital	3.48M

Cash Flow

In the last 12 months, operating cash flow was 5.47 million and capital expenditures -1.78 million, giving a free cash flow of 3.69 million.

Operating Cash Flow	5.47M
Capital Expenditures	-1.78M
Free Cash Flow	3.69M
FCF Per Share	n/a

Margins

Gross margin is 57.02%, with operating and profit margins of 3.14% and -3.91%.

Gross Margin	57.02%
Operating Margin	3.14%
Pretax Margin	-4.28%
Profit Margin	-3.91%
EBITDA Margin	14.25%
EBIT Margin	3.14%
FCF Margin	12.10%

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	-46.91%
FCF Yield	145.08%

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 -9.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.87
Piotroski F-Score	6