TrackX Holdings Inc. (TKXHF)

OTCMKTS · Delayed Price · Currency is USD

0.00115

0.00 (0.00%)

Jul 16, 2024, 4:00 PM EST

TrackX Holdings Financials Overview

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Revenue	2.7	3.49	3.96	6.29	5.67	5.17
Revenue Growth	-5.58%	-11.69%	-37.10%	10.94%	9.63%	270.13%
Gross Profit	1.22	1.77	2.23	2.69	2.51	1.39
Operating Income	-0.02	-0.93	-2.15	-3.71	-3.56	-3.96
Net Income	-0.07	-0.76	0.19	-3.92	-3.45	-3.97
Earnings Per Share	-0.00	-0.01	0.00	-0.05	-0.05	-0.06
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Cash & Investments	0.03	0.06	0.02	0.07	2.21	1.35
Total Debt	2.31	2.24	2.85	2.69	2.38	-
Net Cash (Debt)	-2.28	-2.18	-2.83	-2.62	-0.17	1.35
Net Cash Growth	-	-	-	-	-	5.75%
Net Cash Per Share	-0.02	-0.02	-0.03	-0.04	-0.00	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Operating Cash Flow	-0.19	-1.18	0.27	-1.89	-1.43	-3.14
Capital Expenditures	-0	-0	-0.01	-0.03	-0.08	-0.04
Free Cash Flow	-0.19	-1.19	0.27	-1.92	-1.51	-3.18
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Gross Margin	45.11%	50.80%	56.33%	42.85%	44.30%	26.85%
Operating Margin	-0.71%	-26.65%	-54.30%	-59.02%	-62.80%	-76.55%
Pretax Margin	-2.53%	-21.72%	4.68%	-62.33%	-60.91%	-76.87%
Profit Margin	-2.53%	-21.72%	4.68%	-62.33%	-60.91%	-76.87%
FCF Margin	-7.20%	-33.94%	6.73%	-30.61%	-26.64%	-61.48%

Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug '26 Aug 1, 2026	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
PE Ratio	-	-	19.01	-	-	-
P/FCF Ratio	-	-	13.23	-	-	-
PS Ratio	0.00	3.14	0.89	0.83	4.50	4.49