Trackwise (LON:TWD)

Trackwise (LON:TWD)


Share Price
137.00 p
Change
0 (0.00 %)
Market Cap
£20.24 m
Proactive Investors - Run By Investors For Investors

Overview

Figures in £(m) unless stated
Sales 3.468
EBITDA 0.426
Operating Profit 0.170
Pre-tax Profit 0.068
Net Profit 0.075
Capex -1.281
Operating Cash Flow -0.071
Net Working Capital 3.192
Key Ratios
EBITDA Margin 12.284
Operating Profit Margin 0.049 -%
Net Profit Margin 0.022 -%
Capex/Sales (%) 0.369
NWC/Sales (%) 2.1626297577855
Asset Turnover 0.574
Days Inventory 52.348  days
Days Receivable 49.624  days
Days Payable 57.409  days
Performance (Last 3 Years)
Sales CAGR 0.137
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 2.114
Return on Assets(%) 1.242
Return on Invested Capital (ROIC)(%) 2.904
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 222.222
Price to Book Value 3.447
Price to Tangible Book -
Equity to FCF Yield -363.58645928637
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share 0.006100
Operating Cashflow per share -0.005739605110318
Free Cashflow per share -0.109300
Dividend per share -
NAV per share -
Cash per share -0.005700
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -38.630556974962 -69.741697416974
Cash to Equity % 47.45358541986 -261899952.54641
Gross debt to Equity % 8.8230284448987 15.928659286593
Gross Debt < 1 Year to Equity 0 0
Net debt to Assets % 6.4339833561048 9.5360824742268
Net Debt/EBITDA -532.39436619718 0
Net Interest Cover 2.046154 n/a
Op Cashflow Interest Cover -1.0923076923077 n/a
Current Ratio 4.270492 n/a
Quick Ratio 3.721311 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-05-16
Last Interim Results 2019-05-16

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/15
Sales 3.4682.8212.7702.360
Cost of Goods Sold 2.4161.7511.5941.608
Gross Profit 1.0521.0701.1760.752
Operating Expenses 0.8821.0030.9080.598
EBITDA 0.4260.2280.4390.269
Depreciation & Amortisation ----
EBIT (Operating Profit) 0.1700.0670.2680.154
Interest Expense/Income 0.057---
Profit Before Tax 0.068-0.0130.2240.134
Taxes on Income -0.007-0.0210.000-0.022
Net Profit 0.0750.0080.2240.156
Net Margin 0.0220.0030.0810.066
Net profit/loss per share
Basic EPS 0.0060.0010.0150.011
Diluted EPS 0.0060.0010.0150.011

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/15
ASSETS     
Tangible Assets ----
Intangible Assets 2.6191.6461.1300.678
Investments ----
Total Fixed Assets 3.8832.9062.0291.522
Stocks 0.3800.3130.2780.233
Debtors 0.5240.4190.5770.432
Cash & Equivalents ----
Total Current Assets 4.1681.1241.0720.887
Other Assets n/a     
Total Assets 8.0514.0303.1012.409
LIABILITIES     
Interest bearing debt < 1 year 0.1610.6620.2770.239
Other Trade Creditors < 1 year ----
Total Creditors within 1 year 0.9761.8340.7810.908
Interest bearing debt > 1 year 0.0000.0000.1970.000
Other Trade Creditors > 1 year ----
Total Creditors > 1 year 0.0000.0000.0000.000
Other Liabilities  n/a     
Total Liabilities 2.1802.8041.7631.175
Net Assets(NET Tangible Assets exist) 3.252-0.4200.2080.556
EQUITY     
Called up share capital 0.5910.0140.0140.014
Share Premium 4.2340.3670.3670.367
Profit / loss 0.8400.7220.7950.652
Other Equity 0.2060.1230.1620.201
Shareholders Funds 5.8711.2261.3381.234
Preference Stock ----
Total Capital Employed 5.8711.2261.3381.234

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/15
EBITDA 0.068-0.0130.2240.134
Change in Working Capital -0.6790.652-0.1150.092
Cash Taxes Paid ----
Cash Interest Paid/Received ----
Other (incl. non-cash items) ----
Net Cash from Operating Activities -0.0710.8800.4680.329
Capital Expenditure -1.281-0.659-0.351-0.296
Acquisitions/Disposals ----
Other Investing Activities ----
Net Cashflow from Investing Activities -1.134-0.659-0.351-0.296
Dividends --0.120-0.120-0.080
Increase/Decrease in Debt -0.5150.1450.1510.097
Increase/Decrease in Equity 5.500---
Other Financing Activities -1.160---
Cash from Financing 3.825-0.177-0.051-0.033
Net increase in cash 2.6200.0440.0660.000

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-04-11 Mr. Mark Hodgkins P 9000.00 Ords 4.00p 92.5 8325 56619.00 0.3832763
- Mr. Ian Roy Griffiths - - Ords 4.00p - - 14286.00 0.0967076
- Ms. Lesley Jackson - - Ords 4.00p - - 28571.00 0.1934083
- Mr. Philip Johnston - - Ords 4.00p - - 4815775.00 32.5998763
- Mr. Mark Hodgkins - - Incentives - - 78690.00
- Mr. Ian Roy Griffiths - - 4.00P Ords - - 14286.00 0.0967076
- Ms. Lesley Jackson - - 4.00P Ords - - 28571.00 0.1934083
- Mr. Philip Johnston - - 4.00P Ords - - 6688394.00 45.2763713
- Mr. Mark Hodgkins - - 4.00P Ords - - 47619.00 0.3223518

Dividends

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© Proactive Investors 2019

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