Analisis Keuangan Saham TRAC - t42 IoT Tracking Solutions PLC (AIM) Stock

Gambaran Umum

T42 IoT Tracking Solutions PLC is a UK-based firm operating in the realm of technology, primarily focused on the Internet of Things (IoT) sector. The company specializes in developing advanced IoT tracking solutions that cater to various industries, including logistics, healthcare, and manufacturing, to optimize asset tracking and enhance operational efficiencies. T42 IoT Tracking Solutions PLC leverages cutting-edge technology, such as real-time data capture and analytics, to provide tailored solutions that improve supply chain visibility and asset management. Some of their key projects involve creating bespoke tracking systems for large-scale logistics companies, enabling better inventory management and reducing losses due to mishandled or misplaced goods. The company's innovative approach in integrating IoT technologies positions it as a prominent player in the IoT solutions market, aimed at driving digital transformation in traditional industries.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk t42 IoT Tracking Solutions PLC per 2025 Jun 30 adalah 4.41 MM.
Nilai operating income untuk t42 IoT Tracking Solutions PLC per 2025 Jun 30 adalah -0.80 MM.
Nilai net income untuk t42 IoT Tracking Solutions PLC per 2025 Jun 30 adalah -1.26 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	4.41	-0.80	-1.26
2025-03-31	4.29	-0.84	-1.50
2024-12-31	4.16	-0.88	-1.75
2024-09-30	4.25	-0.41	-1.40
2024-06-30	4.34	0.06	-1.04
2024-03-31	4.17	-0.03	-0.73
2023-06-30	3.57	-1.31	-1.54
2023-03-31	3.81	-1.34	-1.27
2022-12-31	4.04	-1.37	-1.01
2022-09-30	4.08	-1.66	-1.83
2022-06-30	4.12	-1.94	-2.65
2022-03-31	4.17	-1.91	-2.80
2021-12-31	4.21	-1.89	-2.96
2021-09-30	4.59	-1.73	-2.41
2021-06-30	4.97	-1.58	-1.86
2021-03-31	5.01	-1.68	-1.95
2020-12-31	5.04	-1.77	-2.04
2020-09-30	5.54	-1.36	-1.64
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	-0.02	-0.02
2024-03-31	-0.01	-0.01
2023-06-30	-0.03	-0.03
2023-03-31	-0.02	-0.02
2022-12-31	-0.02
2022-09-30	-0.04	-0.04
2022-06-30	-0.05	-0.05
2022-03-31	-0.06	-0.06
2021-12-31	-0.06
2021-09-30	-0.05	-0.05
2021-06-30	-0.04	-0.04
2021-03-31	-0.04	-0.04
2020-12-31	-0.05
2020-09-30	-0.04	-0.04
2020-06-30	-0.03	-0.03
2020-03-31	-0.03	-0.03

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk t42 IoT Tracking Solutions PLC per 2025 Jun 30 adalah 0.19 MM.
Nilai cash from investing activities untuk t42 IoT Tracking Solutions PLC per 2025 Jun 30 adalah -0.07 MM.
Nilai kas dari aktivitas pendanaan untuk t42 IoT Tracking Solutions PLC per 2025 Jun 30 adalah -0.05 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	0.19	-0.07	-0.05
2025-03-31	0.39	-0.11	-0.27
2024-12-31	0.60	-0.15	-0.49
2024-09-30	0.30	-0.08	-0.28
2024-06-30	-0.00	-0.01	-0.07
2024-03-31	-0.10	-0.01	0.07
2023-06-30	-0.09	-0.15	0.14
2023-03-31	-0.52	-0.30	0.10
2022-12-31	-0.95	-0.46	0.05
2022-09-30	-1.14	-0.49	0.94
2022-06-30	-1.32	-0.52	1.82
2022-03-31	-0.85	-0.43	1.91
2021-12-31	-0.38	-0.34	1.99
2021-09-30	-0.33	-0.41	1.40
2021-06-30	-0.28	-0.48	0.81
2021-03-31	-0.33	-0.43	0.85
2020-12-31	-0.39	-0.39	0.88
2020-09-30	-0.17	-0.35	0.48
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31	0.00	-0.58
2024-12-31
2024-09-30	0.00	-0.48
2024-06-30
2024-03-31
2023-06-30	0.00	-0.50
2023-03-31	0.00	-0.48
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk t42 IoT Tracking Solutions PLC pada 2025 Jun 30 adalah -0.36.
roic untuk t42 IoT Tracking Solutions PLC pada 2025 Jun 30 adalah -0.89.
croic untuk t42 IoT Tracking Solutions PLC pada 2025 Jun 30 adalah -0.02.
ocroic untuk t42 IoT Tracking Solutions PLC pada 2025 Jun 30 adalah 0.31.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.36		-0.89	-0.02	0.31
2025-03-31	0.00
2024-12-31	-0.21		-0.46	-0.04	-0.00
2024-09-30	0.00
2024-06-30	-0.15		-0.32	-0.02	-0.04
2024-03-31
2023-06-30	0.00	-16.54
2023-03-31	0.00	0.00
2022-12-31	-0.41	-9.47	-0.60	-0.22	-0.37
2022-09-30	-0.41	-9.47	-0.60	-0.22	-0.37
2022-06-30	-0.51	-1.61	-0.68	-0.00	-0.34
2022-03-31	-0.51	-1.71	-0.67	0.15	-0.20
2021-12-31	-0.29	-0.89	-0.96	0.41	-0.07
2021-09-30	-0.38	-1.15	-0.65	0.18	-0.09
2021-06-30	-0.26	-0.54	-0.45	0.01	-0.07
2021-03-31	-0.28	-0.57	-0.47	0.02	-0.08
2020-12-31	-0.27	-0.53	-0.46	0.02	-0.09
2020-09-30	-0.22	-0.42	-0.37	-0.01	-0.04
2020-06-30	-0.16	-0.29	-0.25	-0.04	0.01
2020-03-31	-0.15	-0.26	-0.23	-0.01	0.00

Gross Margins

marjin kotor untuk t42 IoT Tracking Solutions PLC pada 2025 Jun 30 adalah 0.37.
marjin bersih untuk t42 IoT Tracking Solutions PLC pada 2025 Jun 30 adalah -0.42.
marjin operasi untuk t42 IoT Tracking Solutions PLC pada 2025 Jun 30 adalah -0.21.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.37	-0.42	-0.21
2025-03-31
2024-12-31	0.49	-0.24	0.01
2024-09-30
2024-06-30	0.50	-0.18	-0.01
2024-03-31	0.51	-0.10	-0.03
2023-06-30		-0.43	-0.37
2023-03-31
2022-12-31	0.31	-0.45	-0.41
2022-09-30	0.31	-0.45	-0.41
2022-06-30	0.29	-0.64	-0.47
2022-03-31	0.29	-0.67	-0.46
2021-12-31	0.35	-0.70	-0.45
2021-09-30	0.32	-0.52	-0.38
2021-06-30	0.35	-0.37	-0.32
2021-03-31	0.33	-0.39	-0.33
2020-12-31	0.32	-0.41	-0.35
2020-09-30	0.35	-0.30	-0.25
2020-06-30	0.38	-0.20	-0.16
2020-03-31	0.40	-0.17	-0.12