Trackwise Designs plc Price (TWD.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

108,624,538

(32.036)%

Table Charts
Bar Charts

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
Revenue $8.01M
3Y
5Y
7Y
10Y
Net Income $-1,652,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $1.17M
3Y
5Y
7Y
10Y
Free Cash Flow $-13,033,000.00
3Y
5Y
7Y
10Y
YTPD $-2.79
3Y
5Y
7Y
10Y
D/E $0.30
3Y
5Y
7Y
10Y
CA/CL $2.79
3Y
5Y
7Y
10Y
TA/TL $3.01
3Y
5Y
7Y
10Y
ROIC $-1.93%
3Y
5Y
7Y
10Y
ROE $-6.76%
3Y
5Y
7Y
10Y
ROA $-5.39%
3Y
5Y
7Y
10Y
Net Margin $-20.62%
3Y
5Y
7Y
10Y
FCF / R% $-162.69%
3Y
5Y
7Y
10Y
FCFNI % $659.56%
3Y
5Y
7Y
10Y
Operating Margin $0.14
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.07
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $-0.12
3Y
5Y
7Y
10Y
BVPS $0.23
3Y
5Y
7Y
10Y
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