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TRACKX HOLDINGS INC (TKX.CA) Stock Fundamental Analysis

TSX-V:TKX - TSX Venture Exchange - CA89237Y1034 - Common Stock - Currency: CAD

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Fundamental Rating

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Taking everything into account, TKX scores 1 out of 10 in our fundamental rating. TKX was compared to 63 industry peers in the Software industry. TKX may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TKX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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.
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 2015 2016 2017 2018 2019 2020 2021 0 -1M -2M -3M -4M

1.2 Ratios

The profitability ratios for TKX are negative, so there is not much use analyzing them.
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 2015 2016 2017 2018 2019 2020 2021 0 -1K -2K

1.3 Margins

With a decent Operating Margin value of 1.32%, TKX is doing good in the industry, outperforming 77.91% of the companies in the same industry.
TKX has a Gross Margin of 51.52%. This is comparable to the rest of the industry: TKX outperforms 55.81% of its industry peers.
In the last couple of years the Gross Margin of TKX has grown nicely.
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 2015 2016 2017 2018 2019 2020 2021 0 -100 -200 -300

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2. Health

2.1 Basic Checks

TKX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TKX has been increased compared to 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 2015 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 2015 2016 2017 2018 2019 2020 2021 1M 2M 3M 4M 5M

2.2 Solvency

Based on the Altman-Z score of -15.78, we must say that TKX is in the distress zone and has some risk of bankruptcy.
TKX has a Altman-Z score of -15.78. This is in the lower half of the industry: TKX underperforms 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 2015 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.
A Quick Ratio of 0.35 indicates that TKX may have some problems paying its short term obligations.
With a Quick ratio value of 0.35, TKX is not doing good in the industry: 80.23% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 91.64% over the past year.
The Revenue has grown by 12.93% in the past year. This is quite good.
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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4. Valuation

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

Based on the Enterprise Value to EBITDA ratio, TKX is valued cheaper than 94.19% of the companies 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

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5. Dividend

5.1 Amount

TKX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRACKX HOLDINGS INC

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

0.01

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.39M
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
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
ROICexcg growth 3YN/A
ROICexcg 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