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Trakm8 Holdings logo

TRAK - Trakm8 Holdings Share Price

16.5p 0.0  0.0%

Last Trade - 17/06/21

Sector
Technology
Size
Micro Cap
Market Cap £8.25m
Enterprise Value £16.0m
Revenue £18.0m
Position in Universe 1633rd / 1812
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.85%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -36.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
17.9 25.6 26.8 29.4 19.1 19.6 25.0 +1.8%
+80.2 +109.6 -58.4 +9.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 September 2020, Trakm8Holdings PLC revenues decreased 17% to £7.3M. Net lossdecreased 59% to £732K. Revenues reflect a decrease indemand for the Company's products and services due tounfavorable market conditions. Lower net loss reflectsAdministrative expenses excluding except decrease of 25% to£4.8M (expense), New product component refit costs decreasefrom £233K (expense) to £0K.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
()
DPS
()
Net Profit
()
EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Trakm8 Holdings PLC is a Big Data company. The Company, through its subsidiaries, manufactures, distributes and sells telematics devices and services. The Company focusses on owning the intellectual property that it uses in its products and solutions. It supplies its customers in the fleet management and insurance sectors across the United Kingdom. In addition, the Company provides hardware devices that can be integrated into third party telematics or Internet of Things (loT) solutions. It offers Configuration Manager, Product Datasheets, Radio Frequency Identification, Telematics Devices, Vehicle Connectivity and Accessories, among others. Its portfolio of solutions includes Trakm8 ecoN, Trakm8 Tacho, Trakm8 Secure, Trakm8 Logistics and Trakm8 Insure. Its portfolio offers telematics solutions, including dashboard cameras that enable customers to record driving incidents and mitigate the risk from crash to cash accidents. It provides bespoke solutions and engineering support services.

Directors
Last Annual March 31st, 2020
Last Interim September 30th, 2020
Incorporated May 13, 2005
Public Since November 29, 2005
No. of Shareholders: n/a
No. of Employees: 208
Sector Technology
Industry Communications & Networking
Index FTSE Aim All Share ,
Exchange London Stock Exchange (AIM)
Shares in Issue 49,975,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
TRAK Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for TRAK
Upcoming Events for TRAK
Monday 28th June, 2021 Estimate
Full Year 2021 Trakm8 Holdings PLC Earnings Release
Friday 17th September, 2021 Estimate
Trakm8 Holdings PLC Annual Shareholders Meeting
Frequently Asked Questions for Trakm8 Holdings
What is the Trakm8 Holdings share price?

As of 17/06/21, shares in Trakm8 Holdings are trading at 16.5p, giving the company a market capitalisation of £8.25m. This share price information is delayed by 15 minutes.

How has the Trakm8 Holdings share price performed this year?

Shares in Trakm8 Holdings are currently trading at 16.5p and the price has moved by 22.22% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Trakm8 Holdings price has moved by 3.7% over the past year.

What are the analyst and broker recommendations for Trakm8 Holdings?

Of the analysts with advisory recommendations for Trakm8 Holdings, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Trakm8 Holdings is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Trakm8 Holdings next release its financial results?

Trakm8 Holdings is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Trakm8 Holdings dividend yield?

Trakm8 Holdings does not currently pay a dividend.

Does Trakm8 Holdings pay a dividend?

Trakm8 Holdings does not currently pay a dividend.

When does Trakm8 Holdings next pay dividends?

Trakm8 Holdings does not currently pay a dividend.

How do I buy Trakm8 Holdings shares?

To buy shares in Trakm8 Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Trakm8 Holdings?

Shares in Trakm8 Holdings are currently trading at 16.5p, giving the company a market capitalisation of £8.25m.

Where are Trakm8 Holdings shares listed? Where are Trakm8 Holdings shares listed?

Here are the trading details for Trakm8 Holdings:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: TRAK
What kind of share is Trakm8 Holdings?

Based on an overall assessment of its quality, value and momentum, Trakm8 Holdings is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Trakm8 Holdings share price forecast 2021?

Shares in Trakm8 Holdings are currently priced at 16.5p. At that level they are trading at 0.142% discount to the analyst consensus target price of 16.52.

Analysts covering Trakm8 Holdings currently have a consensus Earnings Per Share (EPS) forecast of 0.032 for the next financial year.

How can I tell whether the Trakm8 Holdings share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Trakm8 Holdings. Over the past six months, the relative strength of its shares against the market has been -13.85%. At the current price of 16.5p, shares in Trakm8 Holdings are trading at 4.72% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Trakm8 Holdings PE Ratio?

The Trakm8 Holdings PE ratio based on its reported earnings over the past 12 months is 10.77. The shares are currently trading at 16.5p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Trakm8 Holdings?

Trakm8 Holdings's management team is headed by:

Madeline Cowley - DRC
Timothy Cowley - DRC
John Watkins - CHM
Paul Wilson - OTH
Keith Evans - NVC
Jonathan Furber - FID
Nadeem Raza - NED
Peter Mansfield - EDR
Penny Searles - NED
Who are the major shareholders of Trakm8 Holdings?

Here are the top five shareholders of Trakm8 Holdings based on the size of their shareholding:

Microlise Group Holdings, Ltd. Corporation
Percentage owned: 20.01% (10.00m shares)
Watkins (John Ferris) Individual Investor
Percentage owned: 15.55% (7.77m shares)
Edric Property & Investment Company, Ltd. Corporation
Percentage owned: 7.63% (3.82m shares)
Hargreaves Lansdown Asset Management Limited Investment Advisor
Percentage owned: 7.42% (3.71m shares)
Hedges (James Killingworth) Individual Investor
Percentage owned: 4.88% (2.44m shares)
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