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Trakm8 Holdings AIM:TRAK Stock Report

Last Price

UK£0.092

Market Cap

UK£4.6m

7D

0%

1Y

-45.6%

Updated

23 Apr, 2024

Data

Company Financials +

TRAK Stock Overview

Trakm8 Holdings PLC designs, develops, manufactures, markets, and distributes vehicle telematics equipment and services, and optimization solutions in the United Kingdom, rest of Europe, and internationally.

TRAK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Trakm8 Holdings PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Trakm8 Holdings
Historical stock prices
Current Share PriceUK£0.092
52 Week HighUK£0.18
52 Week LowUK£0.071
Beta0.73
1 Month Change2.78%
3 Month Change-38.33%
1 Year Change-45.59%
3 Year Change-47.14%
5 Year Change-59.78%
Change since IPO-91.59%

Recent News & Updates

Should You Think About Buying Trakm8 Holdings PLC (LON:TRAK) Now?

Mar 23
Should You Think About Buying Trakm8 Holdings PLC (LON:TRAK) Now?

Trakm8 Holdings' (LON:TRAK) Performance Is Even Better Than Its Earnings Suggest

Dec 02
Trakm8 Holdings' (LON:TRAK) Performance Is Even Better Than Its Earnings Suggest

Trakm8 Holdings' (LON:TRAK) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 08
Trakm8 Holdings' (LON:TRAK) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Recent updates

Should You Think About Buying Trakm8 Holdings PLC (LON:TRAK) Now?

Mar 23
Should You Think About Buying Trakm8 Holdings PLC (LON:TRAK) Now?

Trakm8 Holdings' (LON:TRAK) Performance Is Even Better Than Its Earnings Suggest

Dec 02
Trakm8 Holdings' (LON:TRAK) Performance Is Even Better Than Its Earnings Suggest

Trakm8 Holdings' (LON:TRAK) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 08
Trakm8 Holdings' (LON:TRAK) Returns On Capital Tell Us There Is Reason To Feel Uneasy

These Return Metrics Don't Make Trakm8 Holdings (LON:TRAK) Look Too Strong

Jul 06
These Return Metrics Don't Make Trakm8 Holdings (LON:TRAK) Look Too Strong

Is Trakm8 Holdings (LON:TRAK) Weighed On By Its Debt Load?

Mar 10
Is Trakm8 Holdings (LON:TRAK) Weighed On By Its Debt Load?

When Should You Buy Trakm8 Holdings PLC (LON:TRAK)?

Aug 13
When Should You Buy Trakm8 Holdings PLC (LON:TRAK)?

Trakm8 Holdings (LON:TRAK) Hasn't Managed To Accelerate Its Returns

Jul 01
Trakm8 Holdings (LON:TRAK) Hasn't Managed To Accelerate Its Returns

Here's Why Trakm8 Holdings (LON:TRAK) Has A Meaningful Debt Burden

Dec 21
Here's Why Trakm8 Holdings (LON:TRAK) Has A Meaningful Debt Burden

Shareholders May Be A Bit More Conservative With Trakm8 Holdings PLC's (LON:TRAK) CEO Compensation For Now

Sep 17
Shareholders May Be A Bit More Conservative With Trakm8 Holdings PLC's (LON:TRAK) CEO Compensation For Now

How Much Is Trakm8 Holdings PLC (LON:TRAK) CEO Getting Paid?

Feb 24
How Much Is Trakm8 Holdings PLC (LON:TRAK) CEO Getting Paid?

Shareholder Returns

TRAKGB CommunicationsGB Market
7D0%-1.4%-0.9%
1Y-45.6%-2.4%-1.8%

Return vs Industry: TRAK underperformed the UK Communications industry which returned -2.4% over the past year.

Return vs Market: TRAK underperformed the UK Market which returned -1.8% over the past year.

Price Volatility

Is TRAK's price volatile compared to industry and market?
TRAK volatility
TRAK Average Weekly Movement10.5%
Communications Industry Average Movement5.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: TRAK's share price has been volatile over the past 3 months.

Volatility Over Time: TRAK's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2002151John Watkinswww.trakm8.com

Trakm8 Holdings PLC designs, develops, manufactures, markets, and distributes vehicle telematics equipment and services, and optimization solutions in the United Kingdom, rest of Europe, and internationally. The company offers fleet management solutions, such as live vehicle tracking, driver behavior, electric vehicle management, vehicle health, live stream video, and tachograph solutions; and route optimization and planning solutions. It also provides telematics insurance solutions; optimization solutions in the areas of transport and logistics, energy management, mobility, and electric vehicles; automotive telematics solutions, including connected care and asset management solutions; and integrated telematics camera and multi-camera systems for vehicles, as well as engineering, professional, and mapping services.

Trakm8 Holdings PLC Fundamentals Summary

How do Trakm8 Holdings's earnings and revenue compare to its market cap?
TRAK fundamental statistics
Market capUK£4.62m
Earnings (TTM)UK£1.10m
Revenue (TTM)UK£19.72m

4.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRAK income statement (TTM)
RevenueUK£19.72m
Cost of RevenueUK£6.48m
Gross ProfitUK£13.25m
Other ExpensesUK£12.14m
EarningsUK£1.10m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.022
Gross Margin67.16%
Net Profit Margin5.59%
Debt/Equity Ratio31.5%

How did TRAK perform over the long term?

See historical performance and comparison
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