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t42 IoT Tracking Solutions PLC (GB:TRAC)
LSE:TRAC
Total Valuation
t42 IoT Tracking Solutions PLC has a market cap or net worth of £1.38M. The enterprise value is 4.23M.
Market Cap£1.38M
Enterprise Value4.23M
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 0.65 and return on invested capital (ROIC) is -45.10%.
Return on Equity (ROE)0.65
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-45.10%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee231.00K
Profits Per Employee-97.11K
Employee Count18
Asset Turnover0.95
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of t42 IoT Tracking Solutions PLC is ―. t42 IoT Tracking Solutions PLC’s PEG ratio is -0.00418.
PE Ratio―
PS Ratio0.54
PB Ratio-0.84
Price to Fair Value-0.84
Price to FCF3.79
Price to Operating Cash Flow-6.78
PEG Ratio-0.00418
Income Statement
In the last 12 months, t42 IoT Tracking Solutions PLC had revenue of 4.16M and earned -1.75M in profits. Earnings per share was -0.03.
Revenue4.16M
Gross Profit1.54M
Operating Income-884.00K
Pretax Income-1.75M
Net Income-1.75M
EBITDA-793.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 93.50K and capital expenditures 500.00, giving a free cash flow of 94.00K billion.
Operating Cash Flow93.50K
Free Cash Flow94.00K
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
Beta1.81
52-Week Price Change-44.00%
50-Day Moving Average2.16
200-Day Moving Average2.26
Relative Strength Index (RSI)61.58
Average Volume (3m)252.85K
Important Dates
t42 IoT Tracking Solutions PLC upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
t42 IoT Tracking Solutions PLC as a current ratio of 0.33, with Debt / Equity ratio of -416.19%
Current Ratio0.33
Quick Ratio0.16
Debt to Market Cap1.64
Net Debt to EBITDA-5.67
Interest Coverage Ratio0.00
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 -8.49, with an EV/FCF ratio of 11.38.
EV to Sales1.62
EV to EBITDA-8.49
EV to Free Cash Flow11.38
EV to Operating Cash Flow11.19
Balance Sheet
t42 IoT Tracking Solutions PLC has £207.00K in cash and marketable securities with £4.19M in debt, giving a net cash position of -£3.98M billion.
Cash & Marketable Securities£207.00K
Total Debt£4.19M
Net Cash-£3.98M
Net Cash Per Share-£0.06
Tangible Book Value Per Share-£0.06
Margins
Gross margin is 53.01%, with operating margin of -21.26%, and net profit margin of -42.04%.
Gross Margin53.01%
Operating Margin-21.26%
Pretax Margin-42.04%
Net Profit Margin-42.04%
EBITDA Margin-19.07%
EBIT Margin-21.26%
Analyst Forecast
The average price target for t42 IoT Tracking Solutions PLC is £2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£2.00
Price Target Upside-4.76% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.05%
EPS Growth Forecast-8.05%