Trackwise Designs PLC
LSE:TWD
Intrinsic Value
Trackwise Designs Plc engages in the manufacture of electronic components with the use of printed circuit technology. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TWD.
Trackwise Designs PLC's market capitalization is 899.3k GBX.
TWD stock price is 0.175 GBX.
TWD.
TWD. Open DCF Valuation
TWD. Open Relative Valuation
TWD.
TWD's Revenue has dropped by 1% over the past 12 months.
TWD's ROIC (Return on Invested Capital) has increased in the last 3 years from -10% to -5%, and is approaching profitability.
TWD's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
TWD has positive Gross Profit for the last twelve months.
TWD's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -9%.
TWD has negative Net Income for the last twelve months.
TWD's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
TWD's short-term assets (12m GBP) exceed its short-term liabilties (6m GBP).
TWD has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
TWD has negative Operating Income for the last twelve months.
TWD has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
TWD has positive Net Debt. This means that the company has more debt (9m GBP) than cash and short-term investments (2m GBP).
TWD's long-term assets (45m GBP) exceed its long-term liabilties (17m GBP).
TWD's D/E (Debt to Equity) is very low and is equal to 0.33.
TWD has negative Free Cash Flow for the last twelve months.
TWD's Altman Z-Score is very high and is equal to 8.8.
TWD doesn't generate enough operating income (-2m GBP) to safely cover interest payments on its debt (334k GBP).
Fundamental Analysis
Trackwise Designs PLC
Balance Sheet Decomposition
Trackwise Designs PLC
| Current Assets | 11.7m |
| Cash & Short-Term Investments | 2.4m |
| Receivables | 6.7m |
| Other Current Assets | 2.7m |
| Non-Current Assets | 33.5m |
| PP&E | 22.7m |
| Intangibles | 10.8m |
| Current Liabilities | 5.9m |
| Accounts Payable | 2.8m |
| Other Current Liabilities | 3m |
| Non-Current Liabilities | 10.8m |
| Long-Term Debt | 9.4m |
| Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Trackwise Designs PLC
|
Revenue
|
7.7m
GBP
|
|
Cost of Revenue
|
-5.7m
GBP
|
|
Gross Profit
|
2m
GBP
|
|
Operating Expenses
|
-4.4m
GBP
|
|
Operating Income
|
-2.3m
GBP
|
|
Other Expenses
|
-135k
GBP
|
|
Net Income
|
-2.5m
GBP
|
Free Cash Flow Analysis
Trackwise Designs PLC
TWD Profitability Score
Profitability Due Diligence
Trackwise Designs PLC's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Trackwise Designs PLC's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
TWD Solvency Score
Solvency Due Diligence
Trackwise Designs PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Trackwise Designs PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TWD Price Targets Summary
Trackwise Designs PLC
Shareholder Return
TWD Price
Trackwise Designs PLC
| Average Annual Return | 56.14% |
| Standard Deviation of Annual Returns | 181.18% |
| Max Drawdown | -100% |
| Market Capitalization | 899.3k GBX |
| Shares Outstanding | 513 864 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Trackwise Designs PLC
Country
Industry
Market Cap
Dividend Yield
Description
Trackwise Designs Plc engages in the manufacture of electronic components with the use of printed circuit technology. The company is headquartered in Tewkesbury, Gloucestershire and currently employs 96 full-time employees. The company went IPO on 2018-07-31. The principal activity of the Company is the design and manufacture of a full suite of Printed circuit boards (PCBs) including the Company’s patented technology Improved Harness Technology (IHT), Microwave and Radio Frequency (RF), short flex, flex rigid and rigid multi-layer boards. The IHT uses Company’s technology, a patented process, to manufacture unlimited length multilayer flexible printed circuits. The IHT has a range of applications in various market, including electric vehicles, medical, and aerospace. The IHT enables flexi circuits to connect together individual cells to form battery modules in an electric vehicle. IHT in medica marketl provides long, narrow flex PCBs to replace multiple micro-wires, small gauge wires that are used to connect remote (distal) electronics through the patient and out to the surgeon. The company also provides battery management systems for aerospace market.
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