ScoreWhy is Trakm8 Holdings Plc ?
1
Flat results in Sep 24
- PRE-TAX PROFIT(Q) At GBP 0.01 has Fallen at -95.33%
- INTEREST(HY) At GBP 0.57 MM has Grown at 29.64%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.15%
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.78%, its profits have fallen by -200%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Trakm8 Holdings Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Trakm8 Holdings Plc
-100.0%
0.06
265.15%
FTSE 100
15.94%
0.91
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.72%
EBIT Growth (5y)
9.55%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.68
Tax Ratio
20.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.75%
ROE (avg)
3.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.24
EV to EBIT
-11.04
EV to EBITDA
3.82
EV to Capital Employed
0.45
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.96%
ROE (Latest)
-6.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Trakm8 Holdings Plc
Operating Cash Flow
Highest at GBP 7.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debtors Turnover Ratio
Highest at 2.8% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit Margin
Highest at 26.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -25.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Trakm8 Holdings Plc
Pre-Tax Profit
At GBP 0.01 MM has Fallen at -95.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Interest
At GBP 0.57 MM has Grown at 29.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Inventory Turnover Ratio
Lowest at 3.15% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Profit
Fallen at -31.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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