TRACKX HOLDINGS INC (TKX.CA) Fundamental Analysis & Valuation

TSX-V:TKX • CA89237Y1034

Current stock price

0.01 CAD
0 (0%)
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This TKX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TKX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TKX has reported negative net income.
  • TKX had a negative operating cash flow in the past year.
TKX.CA Yearly Net Income VS EBIT VS OCF VS FCFTKX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -1M -2M -3M -4M

1.2 Ratios

  • TKX has negative profitability rations, so we won't be analyzing them here.
Industry RankSector 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
TKX.CA Yearly ROA, ROE, ROICTKX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 200 -200 400 -400 -600

1.3 Margins

  • TKX has a Operating Margin of 1.32%. This is in the better half of the industry: TKX outperforms 77.91% of its industry peers.
  • TKX has a Gross Margin (51.52%) which is in line with its industry peers.
  • TKX's Gross Margin has improved in the last couple of years.
Industry RankSector 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
TKX.CA Yearly Profit, Operating, Gross MarginsTKX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. TKX.CA Health Analysis

2.1 Basic Checks

  • TKX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TKX has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for TKX has been reduced compared to a year ago.
TKX.CA Yearly Shares OutstandingTKX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
TKX.CA Yearly Total Debt VS Total AssetsTKX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 1M 2M 3M 4M 5M

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.
  • TKX's Altman-Z score of -15.78 is on the low side compared to the rest of the industry. TKX is outperformed by 74.42% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.78
ROIC/WACCN/A
WACC7.54%
TKX.CA Yearly LT Debt VS Equity VS FCFTKX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 2M -2M

2.3 Liquidity

  • A Current Ratio of 0.35 indicates that TKX may have some problems paying its short term obligations.
  • TKX's Current ratio of 0.35 is on the low side compared to the rest of the industry. TKX is outperformed by 82.56% of its industry peers.
  • TKX has a Quick 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.
  • The Quick ratio of TKX (0.35) is worse than 80.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
TKX.CA Yearly Current Assets VS Current LiabilitesTKX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TKX.CA Growth Analysis

3.1 Past

  • TKX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.64%, which is quite impressive.
  • Looking at the last year, TKX shows a quite strong growth in Revenue. The Revenue has grown by 12.93% in the last year.
  • 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.
TKX.CA Yearly Revenue VS EstimatesTKX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2M 4M 6M

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Find the best growth stocksShow best growing peers

1

4. TKX.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
TKX.CA Price Earnings VS Forward Price EarningsTKX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TKX indicates a rather cheap valuation: TKX is cheaper than 94.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.04
TKX.CA Per share dataTKX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TKX.CA Dividend Analysis

5.1 Amount

  • No dividends for TKX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

TKX.CA Fundamentals: All Metrics, Ratios and Statistics

TRACKX HOLDINGS INC

TSX-V:TKX (4/6/2023, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.39M
Revenue(TTM)3.23M
Net Income(TTM)-238.39K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 4.04
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 1.32%
PM (TTM) N/A
GM 51.52%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.67%
GM growth 5YN/A
F-Score3
Asset Turnover2.06
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 4.22
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z -15.78
F-Score3
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)1.02%
Cap/Depr(5y)3.89%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.93%
Revenue growth 3Y-14.9%
Revenue growth 5Y20.12%
Sales Q2Q%-52.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y102.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.05%
OCF growth 3YN/A
OCF growth 5YN/A

TRACKX HOLDINGS INC / TKX.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TRACKX HOLDINGS INC (TKX.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TKX.CA.


What is the valuation status for TKX stock?

ChartMill assigns a valuation rating of 2 / 10 to TRACKX HOLDINGS INC (TKX.CA). This can be considered as Overvalued.


How profitable is TRACKX HOLDINGS INC (TKX.CA) stock?

TRACKX HOLDINGS INC (TKX.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for TKX stock?

The financial health rating of TRACKX HOLDINGS INC (TKX.CA) is 0 / 10.