TRAKM8 HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.25 GBX | 0.00% |
|
0.00% | -40.32% |
| Apr. 03 | Sutton Harbour refutes Plymouth City Council claims | AN |
| Apr. 03 | Trakm8 Issues Convertible Loan Notes | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10.49 | 6.497 | 7.496 | 9.745 | 8.121 | 4.623 | - |
| Enterprise Value (EV) 1 | 16.12 | 6.497 | 12.38 | 9.745 | 8.121 | 10.4 | 8.485 |
| P/E ratio | - | -5.94 x | - | - | -10.4 x | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | - | 0.47 x | - | 0.4 x | 0.28 x | 0.21 x |
| EV / Revenue | 0.84 x | - | 0.78 x | - | 0.4 x | 0.63 x | 0.39 x |
| EV / EBITDA | 21 x | - | - | - | 2.03 x | 3.49 x | 1.37 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 0.48 x | - | 0.37 x | 0.49 x | - | - | - |
| Nbr of stocks (in thousands) | 49,975 | 49,975 | 49,975 | 49,975 | 49,975 | 49,975 | - |
| Reference price 2 | 0.2100 | 0.1300 | 0.1500 | 0.1950 | 0.1625 | 0.0925 | 0.0925 |
| Announcement Date | 7/8/19 | 7/3/20 | 6/29/21 | - | 7/4/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.14 | - | 15.96 | 20.2 | 16.39 | 22.04 |
| EBITDA 1 | 0.769 | - | - | 3.991 | 2.976 | 6.21 |
| EBIT | -1.41 | - | -1.415 | -0.625 | - | - |
| Operating Margin | -7.36% | - | -8.87% | -3.09% | - | - |
| Earnings before Tax (EBT) | - | - | - | -1.243 | - | - |
| Net income | - | -1.093 | - | -0.783 | - | - |
| Net margin | - | - | - | -3.88% | - | - |
| EPS | - | -0.0219 | - | -0.0157 | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/8/19 | 7/3/20 | 6/29/21 | 7/4/23 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5.63 | - | 4.89 | - | - | 5.77 | 3.86 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.32 x | - | - | - | - | 1.94 x | 0.6219 x |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | 0.4400 | - | 0.4000 | 0.4000 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 7/8/19 | 7/3/20 | 6/29/21 | - | 7/4/23 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.32% | 5.76M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| +8.53% | 17.63B | |
| +17.74% | 11.28B |
- Stock Market
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- Financials Trakm8 Holdings PLC
