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Trakm8 Holdings PLCAIM:TRAK Stock Report

Market Cap UK£4.6m
Share Price
n/a
1Y2.8%
7D1.6%
1D1.6%
Portfolio Value
View

Trakm8 Holdings PLC

AIM:TRAK Stock Report

Market Cap: UK£4.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Trakm8 Holdings (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

TRAK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

TRAK Community Fair Values

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Trakm8 Holdings PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Trakm8 Holdings
Historical stock prices
Current Share PriceUK£0.092
52 Week HighUK£0.095
52 Week LowUK£0.018
Beta1.17
1 Month Change4.52%
3 Month Change270.00%
1 Year Change2.78%
3 Year Change-41.27%
5 Year Change-54.88%
Change since IPO-91.59%

Recent News & Updates

Analysis Article May 02

Improved Revenues Required Before Trakm8 Holdings PLC (LON:TRAK) Stock's 254% Jump Looks Justified

Trakm8 Holdings PLC ( LON:TRAK ) shareholders would be excited to see that the share price has had a great month...

Recent updates

Analysis Article May 02

Improved Revenues Required Before Trakm8 Holdings PLC (LON:TRAK) Stock's 254% Jump Looks Justified

Trakm8 Holdings PLC ( LON:TRAK ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Dec 05

Cautious Investors Not Rewarding Trakm8 Holdings PLC's (LON:TRAK) Performance Completely

With a price-to-sales (or "P/S") ratio of 0.2x Trakm8 Holdings PLC ( LON:TRAK ) may be sending bullish signals at the...
Analysis Article Jul 30

We Like These Underlying Return On Capital Trends At Trakm8 Holdings (LON:TRAK)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Mar 23

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

Trakm8 Holdings PLC ( LON:TRAK ), might not be a large cap stock, but it received a lot of attention from a substantial...
Analysis Article Dec 02

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

The subdued stock price reaction suggests that Trakm8 Holdings PLC's ( LON:TRAK ) strong earnings didn't offer any...
Analysis Article Nov 08

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

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analysis Article Jul 06

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

What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
Analysis Article Mar 10

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Aug 13

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

Trakm8 Holdings PLC ( LON:TRAK ), might not be a large cap stock, but it saw a double-digit share price rise of over...
Analysis Article Jul 01

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

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analysis Article Dec 21

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Sep 17

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

Shareholders of Trakm8 Holdings PLC ( LON:TRAK ) will have been dismayed by the negative share price return over the...
Analysis Article Feb 24

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

The CEO of Trakm8 Holdings PLC ( LON:TRAK ) is John Watkins, and this article examines the executive's compensation...

Shareholder Returns

TRAKGB CommunicationsGB Market
7D1.6%2.2%1.6%
1Y2.8%33.5%19.7%

Return vs Industry: TRAK underperformed the UK Communications industry which returned 23.8% over the past year.

Return vs Market: TRAK underperformed the UK Market which returned 6% over the past year.

Price Volatility

Is TRAK's price volatile compared to industry and market?
TRAK volatility
TRAK Average Weekly Movement73.9%
Communications Industry Average Movement7.3%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.9%

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

Volatility Over Time: TRAK's weekly volatility has increased from 37% to 74% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002120John Watkinswww.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

How do Trakm8 Holdings's earnings and revenue compare to its market cap?
TRAK fundamental statistics
Market capUK£4.62m
Earnings (TTM)-UK£1.18m
Revenue (TTM)UK£15.86m
0.3x
P/S Ratio
-3.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRAK income statement (TTM)
RevenueUK£15.86m
Cost of RevenueUK£4.64m
Gross ProfitUK£11.22m
Other ExpensesUK£12.40m
Earnings-UK£1.18m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin70.76%
Net Profit Margin-7.44%
Debt/Equity Ratio36.2%

How did TRAK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/10 03:17
End of Day Share Price 2025/07/08 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Trakm8 Holdings PLC is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David Paul St. JohnsonAllenby Capital Limited
Derren NathanHybridan LLP