View Future GrowthTrack Group 과거 순이익 실적과거 기준 점검 2/6Track Group 의 수입은 연평균 -19.8%의 비율로 감소해 온 반면, Electronic 산업은 연평균 3.5%의 비율로 증가했습니다. 매출은 연평균 1.7%의 비율로 감소해 왔습니다.핵심 정보-19.79%순이익 성장률-20.02%주당순이익(EPS) 성장률Electronic 산업 성장률1.03%매출 성장률-1.73%자기자본이익률n/a순이익률1.23%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 11Second quarter 2026 earnings released: US$0.06 loss per share (vs US$0.044 loss in 2Q 2025)Second quarter 2026 results: US$0.06 loss per share (further deteriorated from US$0.044 loss in 2Q 2025). Revenue: US$8.94m (up 7.1% from 2Q 2025). Net loss: US$711.4k (loss widened 38% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 16First quarter 2026 earnings released: EPS: US$0.043 (vs US$0.17 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.043 (up from US$0.17 loss in 1Q 2025). Revenue: US$9.12m (up 5.2% from 1Q 2025). Net income: US$514.7k (up US$2.53m from 1Q 2025). Profit margin: 5.6% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.Reported Earnings • Dec 23Full year 2025 earnings released: US$0.16 loss per share (vs US$0.26 loss in FY 2024)Full year 2025 results: US$0.16 loss per share (improved from US$0.26 loss in FY 2024). Revenue: US$35.2m (down 4.5% from FY 2024). Net loss: US$1.88m (loss narrowed 39% from FY 2024). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 10Third quarter 2025 earnings released: EPS: US$0.12 (vs US$0.073 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.12 (up from US$0.073 loss in 3Q 2024). Revenue: US$9.09m (down 1.0% from 3Q 2024). Net income: US$1.43m (up US$2.30m from 3Q 2024). Profit margin: 16% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.Reported Earnings • May 15Second quarter 2025 earnings released: US$0.044 loss per share (vs US$0.16 loss in 2Q 2024)Second quarter 2025 results: US$0.044 loss per share (improved from US$0.16 loss in 2Q 2024). Revenue: US$8.35m (down 7.1% from 2Q 2024). Net loss: US$517.1k (loss narrowed 73% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 07First quarter 2025 earnings released: US$0.17 loss per share (vs US$0 in 1Q 2024)First quarter 2025 results: US$0.17 loss per share (further deteriorated from US$0 in 1Q 2024). Revenue: US$8.67m (down 3.3% from 1Q 2024). Net loss: US$2.01m (down US$2.01m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 50% per year, which means it is performing significantly worse than earnings.모든 업데이트 보기Recent updatesReported Earnings • May 11Second quarter 2026 earnings released: US$0.06 loss per share (vs US$0.044 loss in 2Q 2025)Second quarter 2026 results: US$0.06 loss per share (further deteriorated from US$0.044 loss in 2Q 2025). Revenue: US$8.94m (up 7.1% from 2Q 2025). Net loss: US$711.4k (loss widened 38% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.New Risk • May 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 248% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Share price has been highly volatile over the past 3 months (52% average weekly change). Negative equity (-US$12m). Shareholders have been substantially diluted in the past year (248% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€24.6m market cap, or US$28.9m).Reported Earnings • Feb 16First quarter 2026 earnings released: EPS: US$0.043 (vs US$0.17 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.043 (up from US$0.17 loss in 1Q 2025). Revenue: US$9.12m (up 5.2% from 1Q 2025). Net income: US$514.7k (up US$2.53m from 1Q 2025). Profit margin: 5.6% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.New Risk • Feb 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Share price has been highly volatile over the past 3 months (39% average weekly change). Negative equity (-US$12m). Market cap is less than US$10m (€2.60m market cap, or US$3.09m). Minor Risk Large one-off items impacting financial results.Reported Earnings • Dec 23Full year 2025 earnings released: US$0.16 loss per share (vs US$0.26 loss in FY 2024)Full year 2025 results: US$0.16 loss per share (improved from US$0.26 loss in FY 2024). Revenue: US$35.2m (down 4.5% from FY 2024). Net loss: US$1.88m (loss narrowed 39% from FY 2024). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.공시 • Dec 19Track Group, Inc. Provides Earnings Guidance for the Full Year 2026Track Group, Inc. provided earnings guidance for the full year 2026. For the year company expects revenue to be $38 million to $39 million.Reported Earnings • Aug 10Third quarter 2025 earnings released: EPS: US$0.12 (vs US$0.073 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.12 (up from US$0.073 loss in 3Q 2024). Revenue: US$9.09m (down 1.0% from 3Q 2024). Net income: US$1.43m (up US$2.30m from 3Q 2024). Profit margin: 16% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.공시 • Jun 11Track Group, Inc. Announces Resignation of Karim Sehnaoui as Member of the Board of Directors, Effective June 6, 2025On June 6, 2025, Mr. Karim Sehnaoui, a Director of Track Group, Inc. (the Company") resigned from his position as a member of the Board of Directors of the Company, effective immediately. Mr. Sehnaoui's resignation from the Board of Directors is not due to any disagreement with respect to the Company's operations, policies, or practices.공시 • May 15Track Group, Inc. Provides Earnings Guidance for the Full Year 2025Track Group, Inc. provided earnings guidance for the full year 2025. For the year company expects revenue to be $34.5 million to 35.5 million.Reported Earnings • May 15Second quarter 2025 earnings released: US$0.044 loss per share (vs US$0.16 loss in 2Q 2024)Second quarter 2025 results: US$0.044 loss per share (improved from US$0.16 loss in 2Q 2024). Revenue: US$8.35m (down 7.1% from 2Q 2024). Net loss: US$517.1k (loss narrowed 73% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Apr 16Now 59% undervaluedOver the last 90 days, the stock has risen 45% to €0.14. The fair value is estimated to be €0.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 07First quarter 2025 earnings released: US$0.17 loss per share (vs US$0 in 1Q 2024)First quarter 2025 results: US$0.17 loss per share (further deteriorated from US$0 in 1Q 2024). Revenue: US$8.67m (down 3.3% from 1Q 2024). Net loss: US$2.01m (down US$2.01m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 50% per year, which means it is performing significantly worse than earnings.Reported Earnings • Dec 26Full year 2024 earnings released: US$0.26 loss per share (vs US$0.29 loss in FY 2023)Full year 2024 results: US$0.26 loss per share (improved from US$0.29 loss in FY 2023). Revenue: US$36.9m (up 7.0% from FY 2023). Net loss: US$3.08m (loss narrowed 9.1% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has fallen by 62% per year, which means it is performing significantly worse than earnings.공시 • Dec 24Track Group, Inc. Provides Earnings Guidance for the Full Year 2025Track Group, Inc. provided earnings guidance for the full year 2025. For the period, the company expected revenue to be in the range of $35 million to $36 million.Reported Earnings • Aug 11Third quarter 2024 earnings released: US$0.073 loss per share (vs US$0.059 loss in 3Q 2023)Third quarter 2024 results: US$0.073 loss per share (further deteriorated from US$0.059 loss in 3Q 2023). Revenue: US$9.19m (up 5.6% from 3Q 2023). Net loss: US$870.1k (loss widened 25% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 2 percentage points per year.New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-US$11m). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (€2.32m market cap, or US$2.50m).공시 • May 15Track Group, Inc. Provides Revenue Guidance for the Fiscal Year 2024Track Group, Inc. provided revenue guidance for the fiscal year 2024. For the period, the company expects revenue to be $37 million to $38 million.Reported Earnings • May 13Second quarter 2024 earnings released: US$0.16 loss per share (vs US$0.13 loss in 2Q 2023)Second quarter 2024 results: US$0.16 loss per share (further deteriorated from US$0.13 loss in 2Q 2023). Revenue: US$8.99m (up 8.2% from 2Q 2023). Net loss: US$1.90m (loss widened 28% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.공시 • Feb 09Track Group, Inc. Provides Earnings Guidance for the Year 2024Track Group, Inc. provided earnings guidance for the year 2024. For the year, the company expects revenue in the range of $37 million to $40 million.Reported Earnings • Feb 08First quarter 2024 earnings released: EPS: US$0 (vs US$0.003 in 1Q 2023)First quarter 2024 results: EPS: US$0 (down from US$0.003 in 1Q 2023). Revenue: US$8.97m (up 1.3% from 1Q 2023). Net income: US$461 (down 99% from 1Q 2023). Profit margin: 0% (down from 0.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.공시 • Dec 21Track Group, Inc. Provides Revenue Guidance for the Fiscal Year 2024Track Group, Inc. provided revenue guidance for the fiscal year 2024. For the year, the company expects revenue to be $37 to 40 millions.Reported Earnings • Dec 20Full year 2023 earnings released: US$0.29 loss per share (vs US$0.64 loss in FY 2022)Full year 2023 results: US$0.29 loss per share (improved from US$0.64 loss in FY 2022). Revenue: US$34.5m (down 6.7% from FY 2022). Net loss: US$3.39m (loss narrowed 54% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.New Risk • Aug 11New major risk - Revenue and earnings growthEarnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (40% average weekly change). Negative equity (-US$7.2m). Earnings have declined by 0.9% per year over the past 5 years. Market cap is less than US$10m (€4.28m market cap, or US$4.69m).공시 • Aug 11Track Group, Inc. Revises Earnings Guidance for Full Year 2023Track Group, Inc. revised earnings guidance for the full year 2023. For the year, the company expects revenue in the range of $34 million to $36 million.Reported Earnings • Aug 11Third quarter 2023 earnings released: US$0.059 loss per share (vs US$0.31 loss in 3Q 2022)Third quarter 2023 results: US$0.059 loss per share (improved from US$0.31 loss in 3Q 2022). Revenue: US$8.70m (down 3.1% from 3Q 2022). Net loss: US$697.2k (loss narrowed 81% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Reported Earnings • May 14Second quarter 2023 earnings released: US$0.13 loss per share (vs US$0.039 profit in 2Q 2022)Second quarter 2023 results: US$0.13 loss per share (down from US$0.039 profit in 2Q 2022). Revenue: US$8.31m (down 12% from 2Q 2022). Net loss: US$1.49m (down 428% from profit in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.공시 • May 12Track Group, Inc. Revises Earnings Guidance for 2023Track Group, Inc. revised earnings guidance for 2023. For the period, the company expects revenue in the range of $35 million to $36 million .Reported Earnings • Feb 12First quarter 2023 earnings released: EPS: US$0.003 (vs US$0.026 loss in 1Q 2022)First quarter 2023 results: EPS: US$0.003 (up from US$0.026 loss in 1Q 2022). Revenue: US$8.86m (down 7.7% from 1Q 2022). Net income: US$36.4k (up US$341.7k from 1Q 2022). Profit margin: 0.4% (up from net loss in 1Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.공시 • Feb 10Track Group, Inc. Provides Earnings Guidance for 2023Track Group, Inc. provided earnings guidance for 2023. For the period, the company expects revenue in the range of $38 million to $41 million .Reported Earnings • Dec 18Full year 2022 earnings released: US$0.64 loss per share (vs US$0.30 profit in FY 2021)Full year 2022 results: US$0.64 loss per share (down from US$0.30 profit in FY 2021). Revenue: US$37.0m (down 6.8% from FY 2021). Net loss: US$7.39m (down 315% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 12% per year.공시 • Dec 17Track Group, Inc. Provides Earnings Guidance for the Year 2023Track Group, Inc. provided earnings guidance for the year 2023. For the period, the company expects revenue to be $38 million - $41 million.공시 • Dec 10Track Group, Inc. Announces Resignation of Guy Dubois as Chairman of the Board of DirectorsOn December 8, 2022, Mr. Guy Dubois, the current Chairman of the Board of Directors of Track Group, Inc. (the “Company”) resigned from his position as a member of the Board of Directors of the Company, and as Chairman, effective December 31, 2022. Mr. Dubois’ resignation from the Board of Directors is not due to any disagreement with respect to the Company's operations, policies, or practices.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Director Karim Sehnaoui was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 11Third quarter 2022 earnings released: US$0.31 loss per share (vs US$0.10 profit in 3Q 2021)Third quarter 2022 results: US$0.31 loss per share (down from US$0.10 profit in 3Q 2021). Revenue: US$8.97m (down 13% from 3Q 2021). Net loss: US$3.61m (down 401% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • May 13Second quarter 2022 earnings released: EPS: US$0.039 (vs US$0.19 in 2Q 2021)Second quarter 2022 results: EPS: US$0.039 (down from US$0.19 in 2Q 2021). Revenue: US$9.48m (down 3.8% from 2Q 2021). Net income: US$452.2k (down 79% from 2Q 2021). Profit margin: 4.8% (down from 22% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 02Investor sentiment improved over the past weekAfter last week's 23% share price gain to €1.18, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 26x in the Electronic industry in Germany. Total returns to shareholders of 190% over the past three years.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Director Karim Sehnaoui was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.07, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 20x in the Electronic industry in Germany. Total returns to shareholders of 192% over the past three years.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 23% share price gain to €1.17, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 22x in the Electronic industry in Germany. Total returns to shareholders of 188% over the past three years.공시 • Feb 25Track Group, Inc., Annual General Meeting, Apr 13, 2022Track Group, Inc., Annual General Meeting, Apr 13, 2022, at 11:00 Central Standard Time. Agenda: To consider election of Directors; to consider Advisory Vote to Approve Executive Compensation; to consider Adoption of the 2022 Omnibus Equity Incentive Plan; to consider ratification of Appointment of Auditors; and to consider any other matters.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €1.15, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 24x in the Electronic industry in Germany. Total returns to shareholders of 210% over the past three years.Reported Earnings • Feb 11First quarter 2022 earnings: EPS in line with expectations, revenues disappointFirst quarter 2022 results: US$0.026 loss per share (down from US$0.12 profit in 1Q 2021). Revenue: US$9.60m (up 2.1% from 1Q 2021). Net loss: US$305.3k (down 123% from profit in 1Q 2021). Revenue missed analyst estimates by 3.2%. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.86, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 28x in the Electronic industry in Germany. Total returns to shareholders of 359% over the past three years.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.86, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 28x in the Electronic industry in Germany. Total returns to shareholders of 359% over the past three years.Reported Earnings • Dec 18Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: US$0.30 (up from US$0.01 loss in FY 2020). Revenue: US$39.7m (up 17% from FY 2020). Net income: US$3.44m (up US$3.56m from FY 2020). Profit margin: 8.7% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 3.2%. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.Board Change • Nov 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Director Karim Sehnaoui was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 12Third quarter 2021 earnings released: EPS US$0.10 (vs US$0.036 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$10.3m (up 22% from 3Q 2020). Net income: US$1.20m (up 189% from 3Q 2020). Profit margin: 12% (up from 4.9% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 38% share price gain to US$2.76, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 31x in the Electronic industry in Germany. Total returns to shareholders of 235% over the past three years.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$1.96, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 32x in the Electronic industry in Germany. Total returns to shareholders of 139% over the past three years.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improved over the past weekAfter last week's 39% share price gain to US$2.80, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 33x in the Electronic industry in Germany. Total returns to shareholders of 249% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 87% share price gain to US$2.06, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 29x in the Electronic industry in Germany. Total returns to shareholders of 151% over the past three years.Reported Earnings • May 13Second quarter 2021 earnings released: EPS US$0.19 (vs US$0.15 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$9.86m (up 21% from 2Q 2020). Net income: US$2.18m (up US$3.91m from 2Q 2020). Profit margin: 22% (up from net loss in 2Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.공시 • May 12Track Group, Inc. Provides Earnings Guidance for the Fiscal Year 2021Track Group, Inc. provided earnings guidance for the fiscal year 2021. The company has elected not to provide specific guidance regarding fiscal 2021 operating results; however, it is comfortable that the remainder of fiscal 2021 will continue to exceed last year's results.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to US$1.08, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 30x in the Electronic industry in Germany. Total returns to shareholders of 35% over the past three years.공시 • Dec 25Track Group, Inc. Suspends Earnings Guidance for the Fiscal Year 2021Track Group, Inc. announced that due to the coronavirus pandemic has adversely impacted both the Company's revenue and costs by disrupting the operations in Chile, causing shortages within the supply chain and postponing sales opportunities as some government agencies have delayed new RFP processes. In addition, the company continue to operate in a rapidly changing environment so the extent to which the coronavirus pandemic impacts business, operations and financial results from this point forward will depend on numerous evolving factors that the company cannot accurately predict. Given this uncertainty, the Company has elected not to provide specific guidance regarding fiscal 2021.Reported Earnings • Dec 24Full year 2020 earnings released: US$0.01 loss per shareThe company reported a decent full year result with reduced losses and improved control over expenses, although revenues were flat. Full year 2020 results: Revenue: US$33.9m (flat on FY 2019). Net loss: US$118.6k (loss narrowed 95% from FY 2019). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 07New 90-day low: €0.22The company is down 14% from its price of €0.25 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 4.0% over the same period.매출 및 비용 세부 내역Track Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BST:G7F2 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 2636012331 Dec 2536112330 Sep 2535-212330 Jun 2536-113331 Mar 2536-414331 Dec 2437-515330 Sep 2437-315330 Jun 2436-414331 Mar 2435-413331 Dec 2335-313330 Sep 2334-313330 Jun 2335-615331 Mar 2335-916331 Dec 2236-716230 Sep 2237-715230 Jun 2238-514231 Mar 2239014231 Dec 2140213230 Sep 2140313230 Jun 2138612131 Mar 2137512131 Dec 2035112130 Sep 2034013130 Jun 2034-213131 Mar 2034-314131 Dec 1934-114130 Sep 1934-315130 Jun 1933-315131 Mar 1932-516131 Dec 1831-616130 Sep 1831-516130 Jun 1830-616131 Mar 1830-316131 Dec 1730-315130 Sep 1730-515230 Jun 1730-615231 Mar 1729-915231 Dec 1629-915230 Sep 1627-815230 Jun 1626-815231 Mar 1624-916231 Dec 1522-617230 Sep 1521-616230 Jun 1519-7152양질의 수익: G7F2는 $419.8K 규모의 큰 일회성 이익이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: G7F2는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: G7F2는 지난 5년 동안 흑자전환하며 연평균 -19.8%의 수익 성장을 기록했습니다.성장 가속화: G7F2는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: G7F2는 지난해 흑자전환하여 지난 해 수익 성장률을 Electronic 업계(5.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: G7F2의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/18 07:32종가2026/05/15 00:00수익2026/03/31연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Track Group, Inc.는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Tom GradyEdison Investment ResearchAdrian KowollikFirst Berlin Equity Research GmbHTsvetan KintisheffFirst Berlin Equity Research GmbH
Reported Earnings • May 11Second quarter 2026 earnings released: US$0.06 loss per share (vs US$0.044 loss in 2Q 2025)Second quarter 2026 results: US$0.06 loss per share (further deteriorated from US$0.044 loss in 2Q 2025). Revenue: US$8.94m (up 7.1% from 2Q 2025). Net loss: US$711.4k (loss widened 38% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 16First quarter 2026 earnings released: EPS: US$0.043 (vs US$0.17 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.043 (up from US$0.17 loss in 1Q 2025). Revenue: US$9.12m (up 5.2% from 1Q 2025). Net income: US$514.7k (up US$2.53m from 1Q 2025). Profit margin: 5.6% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
Reported Earnings • Dec 23Full year 2025 earnings released: US$0.16 loss per share (vs US$0.26 loss in FY 2024)Full year 2025 results: US$0.16 loss per share (improved from US$0.26 loss in FY 2024). Revenue: US$35.2m (down 4.5% from FY 2024). Net loss: US$1.88m (loss narrowed 39% from FY 2024). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 10Third quarter 2025 earnings released: EPS: US$0.12 (vs US$0.073 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.12 (up from US$0.073 loss in 3Q 2024). Revenue: US$9.09m (down 1.0% from 3Q 2024). Net income: US$1.43m (up US$2.30m from 3Q 2024). Profit margin: 16% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
Reported Earnings • May 15Second quarter 2025 earnings released: US$0.044 loss per share (vs US$0.16 loss in 2Q 2024)Second quarter 2025 results: US$0.044 loss per share (improved from US$0.16 loss in 2Q 2024). Revenue: US$8.35m (down 7.1% from 2Q 2024). Net loss: US$517.1k (loss narrowed 73% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 07First quarter 2025 earnings released: US$0.17 loss per share (vs US$0 in 1Q 2024)First quarter 2025 results: US$0.17 loss per share (further deteriorated from US$0 in 1Q 2024). Revenue: US$8.67m (down 3.3% from 1Q 2024). Net loss: US$2.01m (down US$2.01m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 50% per year, which means it is performing significantly worse than earnings.
Reported Earnings • May 11Second quarter 2026 earnings released: US$0.06 loss per share (vs US$0.044 loss in 2Q 2025)Second quarter 2026 results: US$0.06 loss per share (further deteriorated from US$0.044 loss in 2Q 2025). Revenue: US$8.94m (up 7.1% from 2Q 2025). Net loss: US$711.4k (loss widened 38% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
New Risk • May 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 248% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Share price has been highly volatile over the past 3 months (52% average weekly change). Negative equity (-US$12m). Shareholders have been substantially diluted in the past year (248% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€24.6m market cap, or US$28.9m).
Reported Earnings • Feb 16First quarter 2026 earnings released: EPS: US$0.043 (vs US$0.17 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.043 (up from US$0.17 loss in 1Q 2025). Revenue: US$9.12m (up 5.2% from 1Q 2025). Net income: US$514.7k (up US$2.53m from 1Q 2025). Profit margin: 5.6% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
New Risk • Feb 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Share price has been highly volatile over the past 3 months (39% average weekly change). Negative equity (-US$12m). Market cap is less than US$10m (€2.60m market cap, or US$3.09m). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Dec 23Full year 2025 earnings released: US$0.16 loss per share (vs US$0.26 loss in FY 2024)Full year 2025 results: US$0.16 loss per share (improved from US$0.26 loss in FY 2024). Revenue: US$35.2m (down 4.5% from FY 2024). Net loss: US$1.88m (loss narrowed 39% from FY 2024). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
공시 • Dec 19Track Group, Inc. Provides Earnings Guidance for the Full Year 2026Track Group, Inc. provided earnings guidance for the full year 2026. For the year company expects revenue to be $38 million to $39 million.
Reported Earnings • Aug 10Third quarter 2025 earnings released: EPS: US$0.12 (vs US$0.073 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.12 (up from US$0.073 loss in 3Q 2024). Revenue: US$9.09m (down 1.0% from 3Q 2024). Net income: US$1.43m (up US$2.30m from 3Q 2024). Profit margin: 16% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
공시 • Jun 11Track Group, Inc. Announces Resignation of Karim Sehnaoui as Member of the Board of Directors, Effective June 6, 2025On June 6, 2025, Mr. Karim Sehnaoui, a Director of Track Group, Inc. (the Company") resigned from his position as a member of the Board of Directors of the Company, effective immediately. Mr. Sehnaoui's resignation from the Board of Directors is not due to any disagreement with respect to the Company's operations, policies, or practices.
공시 • May 15Track Group, Inc. Provides Earnings Guidance for the Full Year 2025Track Group, Inc. provided earnings guidance for the full year 2025. For the year company expects revenue to be $34.5 million to 35.5 million.
Reported Earnings • May 15Second quarter 2025 earnings released: US$0.044 loss per share (vs US$0.16 loss in 2Q 2024)Second quarter 2025 results: US$0.044 loss per share (improved from US$0.16 loss in 2Q 2024). Revenue: US$8.35m (down 7.1% from 2Q 2024). Net loss: US$517.1k (loss narrowed 73% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Apr 16Now 59% undervaluedOver the last 90 days, the stock has risen 45% to €0.14. The fair value is estimated to be €0.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 07First quarter 2025 earnings released: US$0.17 loss per share (vs US$0 in 1Q 2024)First quarter 2025 results: US$0.17 loss per share (further deteriorated from US$0 in 1Q 2024). Revenue: US$8.67m (down 3.3% from 1Q 2024). Net loss: US$2.01m (down US$2.01m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 50% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Dec 26Full year 2024 earnings released: US$0.26 loss per share (vs US$0.29 loss in FY 2023)Full year 2024 results: US$0.26 loss per share (improved from US$0.29 loss in FY 2023). Revenue: US$36.9m (up 7.0% from FY 2023). Net loss: US$3.08m (loss narrowed 9.1% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has fallen by 62% per year, which means it is performing significantly worse than earnings.
공시 • Dec 24Track Group, Inc. Provides Earnings Guidance for the Full Year 2025Track Group, Inc. provided earnings guidance for the full year 2025. For the period, the company expected revenue to be in the range of $35 million to $36 million.
Reported Earnings • Aug 11Third quarter 2024 earnings released: US$0.073 loss per share (vs US$0.059 loss in 3Q 2023)Third quarter 2024 results: US$0.073 loss per share (further deteriorated from US$0.059 loss in 3Q 2023). Revenue: US$9.19m (up 5.6% from 3Q 2023). Net loss: US$870.1k (loss widened 25% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 2 percentage points per year.
New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-US$11m). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (€2.32m market cap, or US$2.50m).
공시 • May 15Track Group, Inc. Provides Revenue Guidance for the Fiscal Year 2024Track Group, Inc. provided revenue guidance for the fiscal year 2024. For the period, the company expects revenue to be $37 million to $38 million.
Reported Earnings • May 13Second quarter 2024 earnings released: US$0.16 loss per share (vs US$0.13 loss in 2Q 2023)Second quarter 2024 results: US$0.16 loss per share (further deteriorated from US$0.13 loss in 2Q 2023). Revenue: US$8.99m (up 8.2% from 2Q 2023). Net loss: US$1.90m (loss widened 28% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.
공시 • Feb 09Track Group, Inc. Provides Earnings Guidance for the Year 2024Track Group, Inc. provided earnings guidance for the year 2024. For the year, the company expects revenue in the range of $37 million to $40 million.
Reported Earnings • Feb 08First quarter 2024 earnings released: EPS: US$0 (vs US$0.003 in 1Q 2023)First quarter 2024 results: EPS: US$0 (down from US$0.003 in 1Q 2023). Revenue: US$8.97m (up 1.3% from 1Q 2023). Net income: US$461 (down 99% from 1Q 2023). Profit margin: 0% (down from 0.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance.
공시 • Dec 21Track Group, Inc. Provides Revenue Guidance for the Fiscal Year 2024Track Group, Inc. provided revenue guidance for the fiscal year 2024. For the year, the company expects revenue to be $37 to 40 millions.
Reported Earnings • Dec 20Full year 2023 earnings released: US$0.29 loss per share (vs US$0.64 loss in FY 2022)Full year 2023 results: US$0.29 loss per share (improved from US$0.64 loss in FY 2022). Revenue: US$34.5m (down 6.7% from FY 2022). Net loss: US$3.39m (loss narrowed 54% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
New Risk • Aug 11New major risk - Revenue and earnings growthEarnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (40% average weekly change). Negative equity (-US$7.2m). Earnings have declined by 0.9% per year over the past 5 years. Market cap is less than US$10m (€4.28m market cap, or US$4.69m).
공시 • Aug 11Track Group, Inc. Revises Earnings Guidance for Full Year 2023Track Group, Inc. revised earnings guidance for the full year 2023. For the year, the company expects revenue in the range of $34 million to $36 million.
Reported Earnings • Aug 11Third quarter 2023 earnings released: US$0.059 loss per share (vs US$0.31 loss in 3Q 2022)Third quarter 2023 results: US$0.059 loss per share (improved from US$0.31 loss in 3Q 2022). Revenue: US$8.70m (down 3.1% from 3Q 2022). Net loss: US$697.2k (loss narrowed 81% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 14Second quarter 2023 earnings released: US$0.13 loss per share (vs US$0.039 profit in 2Q 2022)Second quarter 2023 results: US$0.13 loss per share (down from US$0.039 profit in 2Q 2022). Revenue: US$8.31m (down 12% from 2Q 2022). Net loss: US$1.49m (down 428% from profit in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
공시 • May 12Track Group, Inc. Revises Earnings Guidance for 2023Track Group, Inc. revised earnings guidance for 2023. For the period, the company expects revenue in the range of $35 million to $36 million .
Reported Earnings • Feb 12First quarter 2023 earnings released: EPS: US$0.003 (vs US$0.026 loss in 1Q 2022)First quarter 2023 results: EPS: US$0.003 (up from US$0.026 loss in 1Q 2022). Revenue: US$8.86m (down 7.7% from 1Q 2022). Net income: US$36.4k (up US$341.7k from 1Q 2022). Profit margin: 0.4% (up from net loss in 1Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
공시 • Feb 10Track Group, Inc. Provides Earnings Guidance for 2023Track Group, Inc. provided earnings guidance for 2023. For the period, the company expects revenue in the range of $38 million to $41 million .
Reported Earnings • Dec 18Full year 2022 earnings released: US$0.64 loss per share (vs US$0.30 profit in FY 2021)Full year 2022 results: US$0.64 loss per share (down from US$0.30 profit in FY 2021). Revenue: US$37.0m (down 6.8% from FY 2021). Net loss: US$7.39m (down 315% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 12% per year.
공시 • Dec 17Track Group, Inc. Provides Earnings Guidance for the Year 2023Track Group, Inc. provided earnings guidance for the year 2023. For the period, the company expects revenue to be $38 million - $41 million.
공시 • Dec 10Track Group, Inc. Announces Resignation of Guy Dubois as Chairman of the Board of DirectorsOn December 8, 2022, Mr. Guy Dubois, the current Chairman of the Board of Directors of Track Group, Inc. (the “Company”) resigned from his position as a member of the Board of Directors of the Company, and as Chairman, effective December 31, 2022. Mr. Dubois’ resignation from the Board of Directors is not due to any disagreement with respect to the Company's operations, policies, or practices.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Director Karim Sehnaoui was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 11Third quarter 2022 earnings released: US$0.31 loss per share (vs US$0.10 profit in 3Q 2021)Third quarter 2022 results: US$0.31 loss per share (down from US$0.10 profit in 3Q 2021). Revenue: US$8.97m (down 13% from 3Q 2021). Net loss: US$3.61m (down 401% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • May 13Second quarter 2022 earnings released: EPS: US$0.039 (vs US$0.19 in 2Q 2021)Second quarter 2022 results: EPS: US$0.039 (down from US$0.19 in 2Q 2021). Revenue: US$9.48m (down 3.8% from 2Q 2021). Net income: US$452.2k (down 79% from 2Q 2021). Profit margin: 4.8% (down from 22% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improved over the past weekAfter last week's 23% share price gain to €1.18, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 26x in the Electronic industry in Germany. Total returns to shareholders of 190% over the past three years.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Director Karim Sehnaoui was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.07, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 20x in the Electronic industry in Germany. Total returns to shareholders of 192% over the past three years.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 23% share price gain to €1.17, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 22x in the Electronic industry in Germany. Total returns to shareholders of 188% over the past three years.
공시 • Feb 25Track Group, Inc., Annual General Meeting, Apr 13, 2022Track Group, Inc., Annual General Meeting, Apr 13, 2022, at 11:00 Central Standard Time. Agenda: To consider election of Directors; to consider Advisory Vote to Approve Executive Compensation; to consider Adoption of the 2022 Omnibus Equity Incentive Plan; to consider ratification of Appointment of Auditors; and to consider any other matters.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €1.15, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 24x in the Electronic industry in Germany. Total returns to shareholders of 210% over the past three years.
Reported Earnings • Feb 11First quarter 2022 earnings: EPS in line with expectations, revenues disappointFirst quarter 2022 results: US$0.026 loss per share (down from US$0.12 profit in 1Q 2021). Revenue: US$9.60m (up 2.1% from 1Q 2021). Net loss: US$305.3k (down 123% from profit in 1Q 2021). Revenue missed analyst estimates by 3.2%. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.86, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 28x in the Electronic industry in Germany. Total returns to shareholders of 359% over the past three years.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.86, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 28x in the Electronic industry in Germany. Total returns to shareholders of 359% over the past three years.
Reported Earnings • Dec 18Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: US$0.30 (up from US$0.01 loss in FY 2020). Revenue: US$39.7m (up 17% from FY 2020). Net income: US$3.44m (up US$3.56m from FY 2020). Profit margin: 8.7% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 3.2%. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Director Karim Sehnaoui was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 12Third quarter 2021 earnings released: EPS US$0.10 (vs US$0.036 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$10.3m (up 22% from 3Q 2020). Net income: US$1.20m (up 189% from 3Q 2020). Profit margin: 12% (up from 4.9% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 38% share price gain to US$2.76, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 31x in the Electronic industry in Germany. Total returns to shareholders of 235% over the past three years.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$1.96, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 32x in the Electronic industry in Germany. Total returns to shareholders of 139% over the past three years.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improved over the past weekAfter last week's 39% share price gain to US$2.80, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 33x in the Electronic industry in Germany. Total returns to shareholders of 249% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 87% share price gain to US$2.06, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 29x in the Electronic industry in Germany. Total returns to shareholders of 151% over the past three years.
Reported Earnings • May 13Second quarter 2021 earnings released: EPS US$0.19 (vs US$0.15 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$9.86m (up 21% from 2Q 2020). Net income: US$2.18m (up US$3.91m from 2Q 2020). Profit margin: 22% (up from net loss in 2Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
공시 • May 12Track Group, Inc. Provides Earnings Guidance for the Fiscal Year 2021Track Group, Inc. provided earnings guidance for the fiscal year 2021. The company has elected not to provide specific guidance regarding fiscal 2021 operating results; however, it is comfortable that the remainder of fiscal 2021 will continue to exceed last year's results.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to US$1.08, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 30x in the Electronic industry in Germany. Total returns to shareholders of 35% over the past three years.
공시 • Dec 25Track Group, Inc. Suspends Earnings Guidance for the Fiscal Year 2021Track Group, Inc. announced that due to the coronavirus pandemic has adversely impacted both the Company's revenue and costs by disrupting the operations in Chile, causing shortages within the supply chain and postponing sales opportunities as some government agencies have delayed new RFP processes. In addition, the company continue to operate in a rapidly changing environment so the extent to which the coronavirus pandemic impacts business, operations and financial results from this point forward will depend on numerous evolving factors that the company cannot accurately predict. Given this uncertainty, the Company has elected not to provide specific guidance regarding fiscal 2021.
Reported Earnings • Dec 24Full year 2020 earnings released: US$0.01 loss per shareThe company reported a decent full year result with reduced losses and improved control over expenses, although revenues were flat. Full year 2020 results: Revenue: US$33.9m (flat on FY 2019). Net loss: US$118.6k (loss narrowed 95% from FY 2019). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 07New 90-day low: €0.22The company is down 14% from its price of €0.25 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 4.0% over the same period.