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Total Valuation
t42 IoT Tracking Solutions PLC has a market cap or net worth of £2.74M. The enterprise value is 8.00M .
Market Cap£2.74M
Enterprise Value8.00M
Share Statistics
t42 IoT Tracking Solutions PLC has 73,155,754 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,155,754
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
t42 IoT Tracking Solutions PLC’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 28.56%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)28.56%
Return on Capital Employed (ROCE)-2.25
Revenue Per Employee346.00K
Profits Per Employee-32.67K
Employee Count18
Asset Turnover1.63
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of t42 IoT Tracking Solutions PLC is ―. t42 IoT Tracking Solutions PLC’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.30
PB Ratio-0.63
Price to Fair Value-0.63
Price to FCF4.30
Price to Operating Cash Flow6.50
PEG Ratio0.04
Income Statement
In the last 12 months, t42 IoT Tracking Solutions PLC had revenue of 6.23M and earned ― in profits. Earnings per share was >-0.01.
Revenue6.23M
Gross Profit2.58M
Operating Income371.64K
Pretax Income―
Net Income―
EBITDA847.41K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 487.87K and capital expenditures -465.00, giving a free cash flow of 487.40K billion.
Operating Cash Flow487.87K
Free Cash Flow487.40K
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
Beta1.53
52-Week Price Change63.64%
50-Day Moving Average3.99
200-Day Moving Average3.02
Relative Strength Index (RSI)34.89
Average Volume (3m)210.07K
Important Dates
t42 IoT Tracking Solutions PLC upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
t42 IoT Tracking Solutions PLC as a current ratio of 0.53, with Debt / Equity ratio of -144.27%
Current Ratio0.53
Quick Ratio0.31
Debt to Market Cap1.90
Net Debt to EBITDA4.33
Interest Coverage Ratio0.57
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 6.52, with an EV/FCF ratio of 12.80.
EV to Sales0.89
EV to EBITDA6.52
EV to Free Cash Flow12.80
EV to Operating Cash Flow12.77
Balance Sheet
t42 IoT Tracking Solutions PLC has £571.21K in cash and marketable securities with £4.24M in debt, giving a net cash position of -£3.67M billion.
Cash & Marketable Securities£571.21K
Total Debt£4.24M
Net Cash-£3.67M
Net Cash Per Share-£0.05
Tangible Book Value Per Share-£0.05
Margins
Gross margin is 42.81%, with operating margin of 5.97%, and net profit margin of -9.44%.
Gross Margin42.81%
Operating Margin5.97%
Pretax Margin-9.44%
Net Profit Margin-9.44%
EBITDA Margin13.61%
EBIT Margin5.97%
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 Forecast41.72%
EPS Growth Forecast70.40%