ReposiTrak, Inc.

NYSE
TRAK
Stock
Yield per half year: -2.96%
Dividend yield: 0.3574%
Sector: Technology

Reporting ReposiTrak, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1713 0.2368 0.2133 0.2521 0.1768 0.1259 0.0943 0.1133 0.1016 0.153 0.1176 3.98
Выручка, млрд $
0.014 0.0189 0.022 0.0212 0.02 0.021 0.018 0.0191 0.0205 0.0205 0.0197 0.50
Чистая прибыль, млрд $
0.000667 0.0038 0.0034 0.0039 0.0016 0.0041 0.004 0.0056 0.006 0.006 0.0043 30.26
EV, млрд $
0.205 0.2432 0.167 0.0964 0.0723 0.0925 0.0677 0.1639 0.2534 0.2534 0.1300 28.51
EBIT, млрд $
0.000714 0.0039 0.0035 0.004 0.0015 0.0029 0.0042 0.006 0.0064 0.0064 0.0042 33.67
EBITDA, млрд $
0.0012 0.0044 0.0042 0.0048 0.0026 0.0042 0.0054 0.0071 0.0076 0.0076 0.0054 23.93
OIBDA, млрд $
0.0023 0.0042 0.0058 0.0066 0.0067 0.0067 0.0051 23.84
Баланс стоимость, млрд $
0.0305 0.0357 0.0397 0.0432 0.0426 0.0451 0.0429 0.0459 0.0469 0.0469 0.0447 1.94
FCF, млрд $
0.000239 0.0003 0.0019 0.0031 0.0035 0.0051 0.0061 0.008 0.0069 0.0069 0.0059 14.54
Операционный денежный поток, млрд $
0.000503 0.0023 0.0022 0.0046 0.0042 0.0054 0.0061 0.0089 0.007 0.007 0.0063 10.76
Операционная прибыль, млрд $
0.000687 0.0039 0.0035 0.004 0.0015 0.0029 0.0044 0.0051 0.005 0.005 0.0038 27.23
Операционные расходы, млрд $
0.009 0.0097 0.0119 0.0114 0.0116 0.0112 0.0096 0.0096 0.012 0.012 0.0108 0.68
CAPEX, млрд $
0.000264 0.002 0.000315 0.0014 0.00065 0.000319 0.0001 0.000903 0.0001 0.0001 0.0004 -31.23


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0114 0.0141 0.0149 0.0186 0.0203 0.0241 0.0215 0.024 0.0252 0.0252 0.0230 4.42
Short Term Investments $
0.0019 0.0019 0.0019 0.00
Long term investments $
0.000472 0.000478 0.000478 0.0005 0.42
Total Receivables $
0.0035 0.004 0.0077 0.0069 0.0063 0.0051 0.0038 0.0027 0.0039 0.0039 0.0044 -9.15
Total Current Assets $
0.0154 0.0187 0.0237 0.0265 0.0271 0.0297 0.0266 0.0273 0.0293 0.0293 0.0280 1.57
Чистые активы, млрд $
0.000764 0.000469 0.0021 0.0019 0.003 0.0038 0.0033 0.000765 0.0013 0.0013 0.0024 -15.40
Активы, млрд $
0.0386 0.0459 0.0493 0.0529 0.0534 0.055 0.0493 0.0506 0.0516 0.0516 0.0520 -0.68
Short Term Debt $
0.0027 0.0032 0.0034 0.005 0.0055 0.0061 0.0026 0.000278 0.000346 0.000346 0.0030 -42.49
Long Term Debt $
0.000311 0.000422 0.000349 0.000491 0.002 0.0016 0.000921 0.000611 0.000206 0.000206 0.0011 -36.53
Задолженность, млрд $
0.0081 0.0102 0.0096 0.0097 0.0108 0.0099 0.0064 0.0047 0.0047 0.0047 0.0073 -15.33
Чистый долг, млрд $
-0.0082 -0.0089 -0.0099 -0.0127 -0.0129 -0.0174 -0.0185 -0.0232 -0.0247 -0.0247 -0.0193 13.87
Долг, млрд $
0.0032 0.0052 0.005 0.0059 0.0075 0.0067 0.003 0.000747 0.000481 0.000481 0.0037 -42.27
Interest income $
0.000243 0.0000 0.0000 0 0.000247 0.000225 0.000237 0.000199 0.000822 0.0003 27.18
Расходы на обслуживание долга $
0 0.0000 0 0.0000 0.0001 0.000107 0.0000 0.0001 0.0000 0.0000 0.0001 0.00
Чист. проц. доходы, млрд $
0 0.0000 0 0.000247 0.000225 0.000237 0.000199 0.000822 0.000822 0.0003 27.18
Goodwill $
0.0048 0.0209 0.0209 0.0209 0.0209 0.0209 0.0209 0.0209 0.0209 0.0209 0.0209 0.00
Амортизация, млрд $
0.000507 0.000486 0.000634 0.000848 0.0011 0.0013 0.0012 0.0011 0.0012 0.0012 0.0012 1.76
Себестоимость, млрд $
0.0043 0.0053 0.0066 0.0058 0.0078 0.0079 0.0041 0.0044 0.0034 0.0034 0.0055 -15.30
Товарно материальные запасы $
0 0.000134 0 0 0 0 0.000409 0 0 0.0003 74.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0041 0.1782 0.15 0.1916 0.0802 0.2084 0.2066 0.2979 0.3147 0.3147 0.2216 31.45
Цена акции ао 12.4 8.68 6.28 4.79 5.76 5.45 10.01 22.13 21.99 21.99 13.07 30.73
Число акций ао, млн 20.31 20.34 20.38 20.37 19.86 19.75 19.38 18.77 18.93 18.93 19.34 -0.95
FCF/акцию 0.0118 0.0147 0.0915 0.1537 0.1785 0.2573 0.3122 0.424 0.364 0.364 0.3072 15.32


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.19 10.58 8.59 9.41 3.71 9.39 9.09 12.59 12.85 12.85 43.70 9.53 28.21
ROA, % 1.73 8.23 6.92 7.63 3 7.59 7.67 11.19 11.66 11.66 11.13 8.22 31.19
ROIC, % -15.26 -12.04 2.01 9.27 9.37 8.84 2.04 9.07 11.81 15.68 11.31 9.49 12.14
ROS, % 19.95 15.47 18.43 7.95 19.6 22.18 29.27 29.13 29.13 29.13 18.67 25.86 8.25
ROCE, % 10.9 8.86 9.04 3.32 6.32 9.66 12.89 13.52 13.58 13.58 37.13 11.19 16.53
Ebit margin, % 7.38 20.47 23.15 31.27 31.1 31.1 31.1 27.42 8.72
Рентаб EBITDA, % 23.11 18.84 22.85 12.91 20.16 29.81 37.23 37.21 37.21 37.21 24.98 32.32 13.04
Чистая рентаб, % 4.76 19.95 15.47 18.43 7.95 19.6 22.18 29.27 29.13 29.13 18.57 21.63 29.66
Operation Margin, % 20.6 15.96 18.84 7.38 13.77 24.46 26.65 24.56 24.56 24.56 17.42 22.80 12.27
Доходность FCF, % -0.3221 0.5652 0.1122 0.1189 1.05 2.49 3.76 4.49 5.96 5.2 4.38 15.87


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
319.96 66.74 51.88 27.98 53.48 26.68 21.54 33.47 46.67 46.67 47.28 36.37 -2.69
P/BV
6.99 7.06 4.45 2.53 2 2.43 2.01 4.08 5.94 5.94 12.92 3.29 24.32
P/S
15.22 13.31 8.03 5.16 4.25 5.23 4.78 9.8 13.6 13.6 8.36 7.53 26.19
P/FCF
841.11 94.86 40.22 26.61 22.29 16.79 0 0 0 0 685.52 40.15 -29.27
E/P
0.015 0.0193 0.031 0.0169 0.0363 0.0394 0.0365 0 0 0 0.85 0.0320 3.32
EV/EBIT
48.94 21.5 16.22 27.43 39.84 39.84 39.84 28.97 13.13
EV/EBITDA
167.93 55.57 40.23 19.93 27.96 21.83 12.59 23.04 33.3 33.3 39.49 23.74 3.56
EV/S
12.84 7.58 5.35 4.03 4.4 3.75 8.58 12.39 12.39 12.39 8.52 8.30 23.01
EV/FCF
811.45 89.56 36.15 22.78 18.19 11.2 20.59 36.78 36.78 36.78 701.66 24.71 15.12
Debt/EBITDA
1.18 1.21 1.21 2.89 1.58 0.5514 0.1051 0.0632 0.0632 0.0632 1.72 0.4726 -47.47
Netdebt/Ebitda
-2.03 -2.38 -2.63 -5.37 -4.35 -3.44 -3.27 -3.24 -3.24 -3.24 0.66 -3.5080 -5.72
Debt/Ratio
0.1125 0.1016 0.111 0.1268 0.1216 0.0601 0.0148 0.0093 0.0093 0.0093 0.17 0.0430 -40.20
Debt/Equity
0.1447 0.1262 0.136 0.1591 0.1483 0.0691 0.0163 0.0103 0.1012 0.1012 3.35 0.0690 -7.36
Debt/Net Income
1.37 1.47 1.51 4.25 1.63 0.7411 0.1336 0.0807 0.0807 0.0807 3.02 0.5332 -45.18
PEG
2966.43 2966.43 2966.43 0.00
Бета
0 2.7 -0.2211 -0.2211 0.85 1.24 -128.62
Индекс Альтмана
7.29 5.01 3.52 2.51 3.08 3.3 0 0.8359 0.6799 0.6799 0.91 2.08 -22.99


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000587 0.000157 1.1E-5 1.1E-5 0.00044 0.000586 0.000586 0.000586 0.0014 0.0017 0.0010 23.74
Дивиденд
0.03 0.0615 0.0677 0.0182 0.0693 0.0444 -11.75
Див доход, ао, %
0.4967 0.6144 0.3057 0.3436 0.3574 0.82 0.4401 -8.80
Дивиденды / прибыль, %
1.59 0.28 22.94 11.27 36.81 14.24 14.65 25.31 28.9 28.9 41.96 23.98 -4.72


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.25 1.52 0.2816 4.73 0.3585 0.3585 -35.65
Персонал, чел
69 69 0.00