Trakm8 Holdings PLC

LSE:TRAK UK Scientific & Technical Instruments
Market Cap
$56.24K
GBX462.27 Million GBX
Market Cap Rank
#48788 Global
#1234 in UK
Share Price
GBX9.25
Change (1 day)
+0.00%
52-Week Range
GBX2.50 - GBX9.25
All Time High
GBX381.86
About

Trakm8 Holdings PLC, together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells vehicle telematics equipment and services, and optimization solutions in the United Kingdom, rest of Europe, and internationally. The company offers fleet management solutions, such as live vehicle tracking, driver behaviour, electric vehicle management, vehicle health, live strea… Read more

Trakm8 Holdings PLC (TRAK) - Total Assets

Latest total assets as of September 2024: GBX34.43 Million GBX

Based on the latest financial reports, Trakm8 Holdings PLC (TRAK) holds total assets worth GBX34.43 Million GBX as of September 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Trakm8 Holdings PLC - Total Assets Trend (2003–2024)

This chart illustrates how Trakm8 Holdings PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Trakm8 Holdings PLC - Asset Composition Analysis

Current Asset Composition (March 2024)

Trakm8 Holdings PLC's total assets of GBX34.43 Million consist of 22.3% current assets and 77.7% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 4.0%
Accounts Receivable GBX3.66 Million 10.4%
Inventory GBX2.51 Million 7.1%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX13.41 Million 38.0%
Goodwill GBX10.42 Million 29.5%

Asset Composition Trend (2003–2024)

This chart illustrates how Trakm8 Holdings PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Trakm8 Holdings PLC's current assets represent 22.3% of total assets in 2024, a decrease from 100.0% in 2003.
  • Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, down from 100.0% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 0.0% in 2003.
  • Asset Diversification: The largest asset category is intangible assets at 38.0% of total assets.

Trakm8 Holdings PLC Competitors by Total Assets

Key competitors of Trakm8 Holdings PLC based on total assets are shown below.

Trakm8 Holdings PLC - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.43 - 1.16

Moderate asset utilization - Trakm8 Holdings PLC generates 0.46x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -6.95% - 11.10%

Negative ROA - Trakm8 Holdings PLC is currently not profitable relative to its asset base.

Trakm8 Holdings PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.52 0.73 1.46
Quick Ratio 0.32 0.54 1.17
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-6.62 Million GBX -4.03 Million GBX 3.41 Million

Trakm8 Holdings PLC - Advanced Valuation Insights

This section examines the relationship between Trakm8 Holdings PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.26
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -8.3%
Total Assets GBX35.34 Million
Market Capitalization $562.45 USD

Valuation Analysis

Below Book Valuation: The market values Trakm8 Holdings PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Trakm8 Holdings PLC's assets decreased by 8.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Trakm8 Holdings PLC (2003–2024)

The table below shows the annual total assets of Trakm8 Holdings PLC from 2003 to 2024.

Year Total Assets Change
2024-03-31 GBX35.34 Million -8.33%
2023-03-31 GBX38.55 Million +4.60%
2022-03-31 GBX36.85 Million +0.18%
2021-03-31 GBX36.79 Million -3.66%
2020-03-31 GBX38.18 Million +5.85%
2019-03-31 GBX36.07 Million -8.46%
2018-03-31 GBX39.41 Million +18.90%
2017-03-31 GBX33.14 Million +10.04%
2016-03-31 GBX30.12 Million +95.87%
2015-03-31 GBX15.38 Million +21.84%
2014-03-31 GBX12.62 Million +197.93%
2013-03-31 GBX4.24 Million +8.20%
2012-03-31 GBX3.92 Million -1.26%
2011-03-31 GBX3.96 Million +18.71%
2010-03-31 GBX3.34 Million +20.58%
2009-03-31 GBX2.77 Million -19.19%
2008-03-31 GBX3.43 Million -5.95%
2007-03-31 GBX3.65 Million +60.93%
2006-03-31 GBX2.27 Million +49.80%
2005-03-31 GBX1.51 Million +50.75%
2004-03-31 GBX1.00 Million +19960.00%
2003-03-31 GBX5.00K --