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t42 IoT Tracking Solutions PLC (GB:TRAC)
:TRAC
Total Valuation
t42 IoT Tracking Solutions PLC has a market cap or net worth of £1.15M. The enterprise value is 7.34M.
Market Cap£1.15M
Enterprise Value7.34M
Share Statistics
t42 IoT Tracking Solutions PLC has 65,626,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,626,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
t42 IoT Tracking Solutions PLC’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is -4.11%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.11%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee222.50K
Profits Per Employee-23.33K
Employee Count18
Asset Turnover0.80
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of t42 IoT Tracking Solutions PLC is -4.51. t42 IoT Tracking Solutions PLC’s PEG ratio is 0.08.
PE Ratio-4.51
PS Ratio0.00
PB Ratio-7.71
Price to Fair Value-2.02
Price to FCF-2.89
Price to Operating Cash Flow-4.36
PEG Ratio0.08
Income Statement
In the last 12 months, t42 IoT Tracking Solutions PLC had revenue of 4.00M and earned -420.00K in profits. Earnings per share was -0.01.
Revenue4.00M
Gross Profit2.12M
Operating Income-122.00K
Pretax Income-420.00K
Net Income-420.00K
EBITDA878.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.00K and capital expenditures -20.00K, giving a free cash flow of -21.00K billion.
Operating Cash Flow-1.00K
Free Cash Flow-21.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
t42 IoT Tracking Solutions PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-69.57%
50-Day Moving Average1.90
200-Day Moving Average2.96
Relative Strength Index (RSI)10.73
Average Volume (3m)95.95K
Important Dates
t42 IoT Tracking Solutions PLC upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
t42 IoT Tracking Solutions PLC as a current ratio of 0.63, with Debt / Equity ratio of -624.91%
Current Ratio0.63
Quick Ratio0.28
Debt to Market Cap1.53
Net Debt to EBITDA4.24
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, t42 IoT Tracking Solutions PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
t42 IoT Tracking Solutions PLC EV to EBITDA ratio is 6.39, with an EV/FCF ratio of -16.09.
EV to Sales1.40
EV to EBITDA6.39
EV to Free Cash Flow-16.09
EV to Operating Cash Flow-28.21
Balance Sheet
t42 IoT Tracking Solutions PLC has £143.00K in cash and marketable securities with $4.59M in debt, giving a net cash position of £4.45M billion.
Cash & Marketable Securities£143.00K
Total Debt$4.59M
Net Cash£4.45M
Net Cash Per Share£0.07
Tangible Book Value Per Share-£0.03
Margins
Gross margin is 41.65%, with operating margin of -3.05%, and net profit margin of -10.49%.
Gross Margin41.65%
Operating Margin-3.05%
Pretax Margin-10.49%
Net Profit Margin-10.49%
EBITDA Margin21.92%
EBIT Margin10.21%
Analyst Forecast
The average price target for t42 IoT Tracking Solutions PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―