0.3299 USD
-0.04 (-11.98%)
At close: Aug 15, 2025
0.265 USD
-0.06 (-19.67%)
After Hours: 8/15/2025, 8:00:02 PM
We assign a fundamental rating of 1 out of 10 to OTRK. OTRK was compared to 102 industry peers in the Health Care Providers & Services industry. OTRK has a bad profitability rating. Also its financial health evaluation is rather negative. OTRK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year OTRK has reported negative net income.
- OTRK had a negative operating cash flow in the past year.
- In the past 5 years OTRK always reported negative net income.
- In the past 5 years OTRK always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of OTRK (-445.78%) is worse than 97.12% of its industry peers.
- With a Return On Equity value of -1752.70%, OTRK is not doing good in the industry: 83.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -445.78% | ||
| ROE | -1752.7% | ||
| ROIC | N/A |
ROA(3y)-265.11%
ROA(5y)-172.32%
ROE(3y)-706.96%
ROE(5y)-452.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- OTRK's Gross Margin of 57.60% is fine compared to the rest of the industry. OTRK outperforms 78.85% of its industry peers.
- In the last couple of years the Gross Margin of OTRK has grown nicely.
- OTRK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y8.5%
2. Health
2.1 Basic Checks
- OTRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, OTRK has more shares outstanding
- Compared to 5 years ago, OTRK has more shares outstanding
- The debt/assets ratio for OTRK is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -45.00, we must say that OTRK is in the distress zone and has some risk of bankruptcy.
- OTRK has a worse Altman-Z score (-45.00) than 93.27% of its industry peers.
- A Debt/Equity ratio of 2.05 is on the high side and indicates that OTRK has dependencies on debt financing.
- The Debt to Equity ratio of OTRK (2.05) is worse than 74.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -45 |
ROIC/WACCN/A
WACC5.39%
2.3 Liquidity
- OTRK has a Current Ratio of 0.72. This is a bad value and indicates that OTRK is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of OTRK (0.72) is worse than 85.58% of its industry peers.
- A Quick Ratio of 0.72 indicates that OTRK may have some problems paying its short term obligations.
- OTRK has a worse Quick ratio (0.72) than 79.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- OTRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.41%.
- The Revenue for OTRK has decreased by -21.03% in the past year. This is quite bad
- OTRK shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -20.93% yearly.
EPS 1Y (TTM)-61.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-21.03%
Revenue growth 3Y-49.48%
Revenue growth 5Y-20.93%
Sales Q2Q%-24.74%
3.2 Future
- Based on estimates for the next years, OTRK will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.54% on average per year.
- The Revenue is expected to grow by 65.61% on average over the next years. This is a very strong growth
EPS Next Y49.2%
EPS Next 2Y29.99%
EPS Next 3Y22.44%
EPS Next 5Y15.54%
Revenue Next Year4.96%
Revenue Next 2Y43.25%
Revenue Next 3Y56.59%
Revenue Next 5Y65.61%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for OTRK. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OTRK. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- OTRK's earnings are expected to grow with 22.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.99%
EPS Next 3Y22.44%
5. Dividend
5.1 Amount
- No dividends for OTRK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ONTRAK INC / OTRK FAQ
What is the ChartMill fundamental rating of ONTRAK INC (OTRK) stock?
ChartMill assigns a fundamental rating of 1 / 10 to OTRK.
What is the valuation status of ONTRAK INC (OTRK) stock?
ChartMill assigns a valuation rating of 1 / 10 to ONTRAK INC (OTRK). This can be considered as Overvalued.
What is the profitability of OTRK stock?
ONTRAK INC (OTRK) has a profitability rating of 1 / 10.
Can you provide the dividend sustainability for OTRK stock?
The dividend rating of ONTRAK INC (OTRK) is 0 / 10 and the dividend payout ratio is 0%.