Trackwise Designs Plc
(LSE) TWD
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
-9%
Net Income Margin
-21%
Return on Equity
-7%
Return on Capital
-2%
Return on Assets
-5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$2.31M
Operating Income
$734.00K
EBITDA
$284.00K
Operating Cash Flow
$1.17M
Capital Expenditure
$14.20M
Free Cash Flow
$13.03M
Cash & ST Invst.
$2.90M
Total Debt
$7.36M
Trackwise Designs Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.45M
+67.6%
Gross Profit
$550.50K
+109.3%
Gross Margin
37.89%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
132
N/A
Net Income
$24.00K
-228.0%
EBITDA
$181.00K
+70.0%
Quarterly Fundamentals
Net Cash
$10.07M
-901.3%
Accounts Receivable
$0.00
N/A
Inventory
$2.68M
+54.0%
Long Term Debt
$9.40M
+158.2%
Short Term Debt
$3.04M
+428.0%
Return on Assets
-4.51%
N/A
Return on Invested Capital
-2.31%
N/A
Free Cash Flow
$1.02M
-200.6%
Operating Cash Flow
$327.50K
+1945.1%