TRACKX HOLDINGS INC (TKX.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:TKX - CA89237Y1034 - Common Stock

0.01 CAD

0 (0%)

Last: 4/6/2023, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to TKX. TKX was compared to 68 industry peers in the Software industry. TKX may be in some trouble as it scores bad on both profitability and health. TKX is valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year TKX has reported negative net income.
In the past year TKX has reported a negative cash flow from operations.

1.2 Ratios

The profitability ratios for TKX are negative, so there is not much use analyzing them.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TKX has a better Operating Margin (1.32%) than 77.91% of its industry peers.
Looking at the Gross Margin, with a value of 51.52%, TKX is in line with its industry, outperforming 55.81% of the companies in the same industry.
In the last couple of years the Gross Margin of TKX has grown nicely.

		Industry Rank	Sector Rank
OM	1.32%
PM (TTM)	N/A
GM	51.52%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.67%

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

TKX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TKX has more shares outstanding
The debt/assets ratio for TKX has been reduced compared to a year ago.

2.2 Solvency

TKX has an Altman-Z score of -15.78. This is a bad value and indicates that TKX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -15.78, TKX is not doing good in the industry: 74.42% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-15.78

ROIC/WACCN/A

WACC7.54%

2.3 Liquidity

TKX has a Current Ratio of 0.35. This is a bad value and indicates that TKX is not financially healthy enough and could expect problems in meeting its short term obligations.
TKX has a Current ratio of 0.35. This is amonst the worse of the industry: TKX underperforms 82.56% of its industry peers.
A Quick Ratio of 0.35 indicates that TKX may have some problems paying its short term obligations.
TKX has a Quick ratio of 0.35. This is amonst the worse of the industry: TKX underperforms 80.23% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.35
Quick Ratio	0.35

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 91.64% over the past year.
TKX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.93%.
The Revenue has been growing by 20.12% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)91.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%89.14%

Revenue 1Y (TTM)12.93%

Revenue growth 3Y-14.9%

Revenue growth 5Y20.12%

Sales Q2Q%-52.12%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

TKX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKX is cheaper than 94.19% of the companies in the same industry.