T42 IOT TRACKING SOLUTIONS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.75 GBX | -2.34% |
|
+25.00% | +36.36% |
| Apr. 16 | T42 Secures $1 Million Deal for Advanced Tracking Devices in Mexico | MT |
| Apr. 16 | T42 IoT Tracking signs "significant" new deal in Mexico | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.952 | 5.799 | 5.266 | 4.686 | 11.01 | 4.483 |
| Enterprise Value (EV) 1 | 9.364 | 7.069 | 6.408 | 6.742 | 13 | 8.381 |
| P/E ratio | -4.58 x | -5.86 x | -4.94 x | -2.28 x | -3.28 x | -4.13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.46 x | 0.97 x | 0.77 x | 0.93 x | 2.61 x | 1.11 x |
| EV / Revenue | 1.72 x | 1.18 x | 0.94 x | 1.34 x | 3.08 x | 2.07 x |
| EV / EBITDA | -11.6 x | -9.15 x | -11.1 x | -4 x | -7.15 x | -6.55 x |
| EV / FCF | -9.92 x | -9.41 x | -12,816 x | 46.9 x | 216 x | -6.2 x |
| FCF Yield | -10.1% | -10.6% | -0.01% | 2.13% | 0.46% | -16.1% |
| Price to Book | 2.62 x | 1.5 x | 1.35 x | 2.23 x | 57.1 x | -7.89 x |
| Nbr of stocks (in thousands) | 30,051 | 36,681 | 43,166 | 43,935 | 52,527 | 57,027 |
| Reference price 2 | 0.2646 | 0.1581 | 0.1220 | 0.1067 | 0.2097 | 0.0786 |
| Announcement Date | 3/22/18 | 6/1/19 | 3/2/20 | 3/26/21 | 3/4/22 | 6/30/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.44 | 5.994 | 6.817 | 5.041 | 4.214 | 4.041 |
| EBITDA 1 | -0.806 | -0.773 | -0.575 | -1.686 | -1.819 | -1.279 |
| EBIT 1 | -0.908 | -0.844 | -0.655 | -1.775 | -1.887 | -1.373 |
| Operating Margin | -16.69% | -14.08% | -9.61% | -35.21% | -44.78% | -33.98% |
| Earnings before Tax (EBT) 1 | -1.35 | -0.831 | -1.019 | -2.045 | -2.959 | -1.006 |
| Net income 1 | -1.35 | -0.92 | -1.019 | -2.045 | -2.959 | -1.006 |
| Net margin | -24.82% | -15.35% | -14.95% | -40.57% | -70.22% | -24.89% |
| EPS 2 | -0.0577 | -0.0270 | -0.0247 | -0.0468 | -0.0639 | -0.0190 |
| Free Cash Flow 1 | -0.9442 | -0.7514 | -0.0005 | 0.1436 | 0.0602 | -1.351 |
| FCF margin | -17.36% | -12.54% | -0.01% | 2.85% | 1.43% | -33.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/22/18 | 6/1/19 | 3/2/20 | 3/26/21 | 3/4/22 | 6/30/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.41 | 1.27 | 1.14 | 2.06 | 1.98 | 3.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.752 x | -1.643 x | -1.986 x | -1.219 x | -1.09 x | -3.048 x |
| Free Cash Flow 1 | -0.94 | -0.75 | -0 | 0.14 | 0.06 | -1.35 |
| ROE (net income / shareholders' equity) | -46.7% | -26.7% | -26.3% | -68.3% | -258% | 583% |
| ROA (Net income/ Total Assets) | -9.42% | -7.92% | -5.65% | -16% | -18.5% | -15% |
| Assets 1 | 14.34 | 11.61 | 18.05 | 12.77 | 16 | 6.709 |
| Book Value Per Share 2 | 0.1000 | 0.1100 | 0.0900 | 0.0500 | 0 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0300 | 0 |
| Capex 1 | 0.14 | 0.11 | 0.22 | 0.02 | 0.05 | 0.32 |
| Capex / Sales | 2.65% | 1.82% | 3.23% | 0.36% | 1.16% | 7.87% |
| Announcement Date | 3/22/18 | 6/1/19 | 3/2/20 | 3/26/21 | 3/4/22 | 6/30/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +36.36% | 2.57M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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