TRAK Stock Overview
Designs, develops, manufactures, markets, distributes, and sells vehicle telematics equipment and services, and optimization solutions in the United Kingdom, rest of Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Trakm8 Holdings PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.048 |
| 52 Week High | UK£0.17 |
| 52 Week Low | UK£0.04 |
| Beta | 0.67 |
| 1 Month Change | -26.92% |
| 3 Month Change | -29.63% |
| 1 Year Change | -69.35% |
| 3 Year Change | -78.89% |
| 5 Year Change | -79.35% |
| Change since IPO | -95.68% |
Recent News & Updates
Cautious Investors Not Rewarding Trakm8 Holdings PLC's (LON:TRAK) Performance Completely
Dec 05
We Like These Underlying Return On Capital Trends At Trakm8 Holdings (LON:TRAK)
Jul 30Recent updates
Cautious Investors Not Rewarding Trakm8 Holdings PLC's (LON:TRAK) Performance Completely
Dec 05We Like These Underlying Return On Capital Trends At Trakm8 Holdings (LON:TRAK)
Jul 30Should You Think About Buying Trakm8 Holdings PLC (LON:TRAK) Now?
Mar 23Trakm8 Holdings' (LON:TRAK) Performance Is Even Better Than Its Earnings Suggest
Dec 02Trakm8 Holdings' (LON:TRAK) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 08These Return Metrics Don't Make Trakm8 Holdings (LON:TRAK) Look Too Strong
Jul 06Is Trakm8 Holdings (LON:TRAK) Weighed On By Its Debt Load?
Mar 10When Should You Buy Trakm8 Holdings PLC (LON:TRAK)?
Aug 13Trakm8 Holdings (LON:TRAK) Hasn't Managed To Accelerate Its Returns
Jul 01Here's Why Trakm8 Holdings (LON:TRAK) Has A Meaningful Debt Burden
Dec 21Shareholders May Be A Bit More Conservative With Trakm8 Holdings PLC's (LON:TRAK) CEO Compensation For Now
Sep 17How Much Is Trakm8 Holdings PLC (LON:TRAK) CEO Getting Paid?
Feb 24Shareholder Returns
| TRAK | GB Communications | GB Market | |
|---|---|---|---|
| 7D | 0% | 0.09% | -0.6% |
| 1Y | -69.4% | 41.3% | 3.1% |
Return vs Industry: TRAK underperformed the UK Communications industry which returned 41.1% over the past year.
Return vs Market: TRAK underperformed the UK Market which returned 2.6% over the past year.
Price Volatility
| TRAK volatility | |
|---|---|
| TRAK Average Weekly Movement | 5.0% |
| Communications Industry Average Movement | 6.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: TRAK has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: TRAK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 120 | John Watkins | www.trakm8.com |
Trakm8 Holdings PLC, together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells 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 behaviour, electric vehicle management, vehicle health, live streaming video, and remote tachograph download solutions; and route optimization and planning solutions. It also provides telematics insurance solutions, such as Connect 330, an OBD self-install device; Connect 200, a 12v plugin device; Connect 210, a self-install battery mounted device; and Connect 430, a hardwired device.
Trakm8 Holdings PLC Fundamentals Summary
| TRAK fundamental statistics | |
|---|---|
| Market cap | UK£2.37m |
| Earnings (TTM) | -UK£1.18m |
| Revenue (TTM) | UK£15.86m |
0.1x
P/S Ratio-2.0x
P/E RatioIs TRAK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRAK income statement (TTM) | |
|---|---|
| Revenue | UK£15.86m |
| Cost of Revenue | UK£4.64m |
| Gross Profit | UK£11.22m |
| Other Expenses | UK£12.40m |
| Earnings | -UK£1.18m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.024 |
| Gross Margin | 70.76% |
| Net Profit Margin | -7.44% |
| Debt/Equity Ratio | 36.2% |
How did TRAK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:28 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Trakm8 Holdings PLC is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Paul St. Johnson | Allenby Capital Limited |
| Kartikeyan Swaminathan | Arden Partners Plc. |
| Derren Nathan | Hybridan LLP |