Trackwise
TWD.LTrackwise Designs plc Price (TWD.L)
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Market Cap
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Shares Outstanding
108,624,538
(32.036)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,360,000 | 2,770,000 | 2,821,000 | 3,468,000 | 2,906,000 | 6,068,000 | 8,011,000 |
| Net Income | 156,000 | 224,000 | 8,000 | 75,000 | -48,000 | 1,234,000 | -1,652,000 |
| FCF USD | 33,000 | 117,000 | 221,000 | -1,352,000 | -2,032,000 | -2,884,000 | -13,033,000 |
| OCF USD | 329,000 | 468,000 | 880,000 | -71,000 | 655,000 | 273,000 | 1,169,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.50 | -31.54 | 5.25 | -9.71 | 10.04 | -2.79 |
| D/E | 0.23 | 0.62 | 0.87 | 0.09 | 0.26 | 0.21 | 0.30 |
| CA/CL | 0.98 | 1.37 | 0.61 | 4.27 | 2.25 | 6.14 | 2.79 |
| TA/TL | 2.05 | 1.76 | 1.44 | 3.69 | 2.55 | 4.00 | 3.01 |
| Total Debt | 289,000 | 836,000 | 1,072,000 | 518,000 | 1,592,000 | 5,133,000 | 7,364,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| ROIC | 11.77% | 12.33% | -1.79% | 2.16% | -0.09% | 12.49% | -1.93% |
| ROE | 12.64% | 16.74% | 0.65% | 1.28% | -0.80% | 4.96% | -6.76% |
| ROA | 0.00% | 7.22% | -0.32% | 0.84% | -1.30% | 1.22% | -5.39% |
| NM % | 6.61% | 8.09% | 0.28% | 2.16% | -1.65% | 20.34% | -20.62% |
| FCF / R% | 0.00% | 4.22% | 7.83% | -38.99% | -69.92% | -47.53% | -162.69% |
| FCF / NI% | 24.63% | 52.23% | -1,700.00% | -1,988.24% | 1,575.19% | -710.34% | 659.56% |
| Operating Margin (OM) | 0.00 | 0.29 | 0.26 | 0.24 | 0.36 | 0.43 | 0.14 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 |
| SPS | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.08 | 0.07 |
| OCPS | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 |
| FCPS | 0.00 | 0.00 | 0.00 | -0.03 | -0.04 | -0.04 | -0.12 |
| BVPS | 0.02 | 0.02 | 0.02 | 0.13 | 0.10 | 0.32 | 0.23 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 |
| CAGR-SPS | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.08 | 0.07 |
| CAGR-OCPS | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.03 | -0.04 | -0.04 | -0.12 |
| CAGR-BVPS | 0.02 | 0.02 | 0.02 | 0.13 | 0.10 | 0.32 | 0.23 |