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TRAC.L$3.97-1.98%
Fair $3.97+0.0%

TRAC.L

t42 IoT Tracking Solutions PLC

Technology / Scientific & Technical InstrumentsLSE

$3.97

-0.08 (-1.98%)

Fairly Valued+0.0%Fair Value $3.97Fund rank 27/100 · Data gapFallback financials|
SA 40/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $423000.00 · quality 47.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TRAC.LLocal privado en este navegador · t42 IoT Tracking Solutions PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

N/A

•

EV/EBITDA

541.3x

↑

ROE

19.6%

↑

Gross Margin

46.3%

↑

Debt/Equity

-1.27

↓
52-Week Range$4
$2$5

TradingView lightweight chart

TRAC.L price, volumen y niveles de valoración

Último $3.970Periodo -97.8%
Fair value: $3.970

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+14.7%

FCF CAGR

—

FCF margin

6.9%

FCF / Net income

-0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.1M · net income $-576000.0 · FCF $423000.0

2022-FY → 2025-FY

Gross margin

46.3%+4.6% pts

Operating margin

6.4%+40.9% pts

Net margin

-9.4%+15.5% pts

FCF margin

6.9%+42.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.1M$6.1M$4.2M$4.0M$4.0M
Net Income$-576000.00$-576000.00$-1.7M$-420000.00$-1.0M
EBITDA$477000.00$477000.00$-376000.00$813000.00$-172000.00
EPS-0.01-0.01-0.03-0.01-0.02
Gross Margin46.3%46.3%38.3%53.0%41.6%
Operating Margin6.4%6.4%-20.7%-3.0%-34.5%
Net Margin-9.4%-9.4%-42.0%-10.5%-24.9%
Balance Sheet
Debt/Equity-1.27-1.27-1.44-4.16-6.24
Current Ratio0.530.53———
Cash Flow
Free Cash Flow$423000.00$423000.00$450000.00$-348000.00$-1.4M
Returns
ROE19.6%19.6%65.2%44.7%187.0%
Valuation
EV/EBITDA541.31541.31—187.45—
Growth & Yield
Revenue Growth46.7%46.7%3.8%-0.9%—
EPS Growth71.9%71.9%-300.0%57.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +108.9%

Total return

+108.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.01

Residual

+108.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+108.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.