On Track Innovations Ltd
OTC:OTIVF
Intrinsic Value
On Track Innovations Ltd. engages in the development of cashless payment solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of OTIVF.
On Track Innovations Ltd's market capitalization is 4.4m USD.
OTIVF stock price is 0.06 USD.
OTIVF.
OTIVF. Open DCF Valuation
OTIVF. Open Relative Valuation
OTIVF.
OTIVF's ROIC (Return on Invested Capital) has increased in the last 3 years from -54% to -52%, and is approaching profitability.
OTIVF's long-term liabilties (15m USD) exceed its long-term assets (12m USD).
OTIVF's Revenue has dropped by 33% over the past 12 months.
OTIVF's ROE (Return on Equity) has significantly decreased in the last 3 years from -250% to -3 316%, and is approaching profitability.
OTIVF's short-term liabilties (12m USD) exceed its short-term assets (9m USD).
OTIVF has positive Gross Profit for the last twelve months.
OTIVF has negative Operating Income for the last twelve months.
OTIVF has negative Net Income for the last twelve months.
OTIVF's ROE (Return on Equity) for the past 12 months is negative and is equal to -3 316%.
OTIVF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -52%.
OTIVF has negative Free Cash Flow for the last twelve months.
OTIVF has negative three-year average ROE (Return on Equity): -353%. The company is not efficient at transforming stockholders' equity into net income.
OTIVF has negative three-year average ROIC (Return on Invested Capital): -37%. The company is not efficient at using invested capital to generate operating income.
OTIVF has negative Net Debt. This means that the company has more cash and short-term investments (2m USD) than debt (20k USD).
OTIVF's D/E (Debt to Equity) is very low and is equal to -0.01.
OTIVF's Altman Z-Score is very low and is equal to -27.34.
OTIVF doesn't generate enough operating income (-6m USD) to safely cover interest payments on its debt (250k USD).
Fundamental Analysis
On Track Innovations Ltd
Balance Sheet Decomposition
On Track Innovations Ltd
| Current Assets | 8.7m |
| Cash & Short-Term Investments | 1.8m |
| Receivables | 2.4m |
| Other Current Assets | 4.5m |
| Non-Current Assets | 3.8m |
| PP&E | 2.6m |
| Intangibles | 170k |
| Other Non-Current Assets | 990k |
| Current Liabilities | 12.3m |
| Accounts Payable | 2.2m |
| Accrued Liabilities | 2.3m |
| Other Current Liabilities | 7.8m |
| Non-Current Liabilities | 2.6m |
| Long-Term Debt | 20k |
| Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
On Track Innovations Ltd
|
Revenue
|
15m
USD
|
|
Cost of Revenue
|
-11m
USD
|
|
Gross Profit
|
4m
USD
|
|
Operating Expenses
|
-10m
USD
|
|
Operating Income
|
-6m
USD
|
|
Other Expenses
|
-3.5m
USD
|
|
Net Income
|
-9.5m
USD
|
Free Cash Flow Analysis
On Track Innovations Ltd
What is Free Cash Flow?
OTIVF Profitability Score
Profitability Due Diligence
On Track Innovations Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
On Track Innovations Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
OTIVF Solvency Score
Solvency Due Diligence
On Track Innovations Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
On Track Innovations Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OTIVF Price Targets Summary
On Track Innovations Ltd
Ownership
OTIVF Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
OTIVF Price
On Track Innovations Ltd
| Average Annual Return | -37.91% |
| Standard Deviation of Annual Returns | 28.71% |
| Max Drawdown | -96% |
| Market Capitalization | 4.4m USD |
| Shares Outstanding | 75 775 400 |
| Percentage of Shares Shorted | 0.78% |
Company Profile
On Track Innovations Ltd
Country
Industry
Market Cap
Dividend Yield
Description
On Track Innovations Ltd. engages in the development of cashless payment solutions. The firm's segments include Retail and Mass Transit, Petroleum, Parking and Other. The firm offers solutions for banking, mobile network operators, vending, mass transit, petroleum and parking. The firm provides its customers with training and installation support, customer service and technical support. Its PayEnable technology can be implemented into a range of products. Its Retail and Mass Transit products include TRIO mPOS, Pico BT, WAVE, WAVE PKI, oti SATURN 6700 UNO, oti SATURN 6500 TRIO and oti SCI 6000. The company also offers otiMetry and oti CONNECT 3000. Its EasyFuel Plus solution is a wireless, cashless, cardless and paperless refueling tracking and payment solution. Its EasyPark set of parking solutions provides parking fee collection, parking payment enforcement and parking management solution. Its MediSmart solution is an information management and claims submission system for the medical sector.
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