
Last update at 2026-06-11T13:38:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -1.74800M | -0.42000M | -1.00600M | -2.95900M | -2.04500M |
| Minority interest | - | - | - | - | - |
| Net income | -1.74800M | -0.42000M | -0.64700M | -3.87100M | -2.13300M |
| Selling general administrative | 1.83M | 0.14M | 0.56M | 0.52M | 0.38M |
| Selling and marketing expenses | 0.37M | 0.48M | 0.65M | 0.61M | 0.58M |
| Gross profit | 1.54M | 2.12M | 1.68M | 1.29M | 1.67M |
| Reconciled depreciation | 0.52M | 0.47M | 0.44M | 0.55M | 0.72M |
| Ebit | -0.88400M | 0.41M | -1.37300M | -1.88700M | -1.79900M |
| Ebitda | -0.79300M | 0.88M | -0.53100M | -1.49800M | -1.23200M |
| Depreciation and amortization | 0.09M | 0.47M | 0.84M | 0.39M | 0.57M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.88400M | -0.12200M | -1.37300M | -1.88700M | -1.79900M |
| Other operating expenses | 5.04M | 4.13M | 5.41M | 6.10M | 6.84M |
| Interest expense | 0.85M | 0.83M | 0.40M | 0.11M | 0.09M |
| Tax provision | - | - | - | 0.00000M | 0.00000M |
| Interest income | - | - | - | 0.00000M | 0.23M |
| Net interest income | -1.12600M | -0.90200M | -0.44700M | -0.17300M | -0.13000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.04600M | -0.35900M | 0.91M | 0.09M |
| Total revenue | 4.16M | 4.00M | 4.04M | 4.21M | 5.04M |
| Total operating expenses | 2.42M | 2.25M | 3.06M | 3.17M | 3.47M |
| Cost of revenue | 2.62M | 1.88M | 2.36M | 2.93M | 3.37M |
| Total other income expense net | -0.86400M | -0.29800M | 0.37M | -1.07200M | -0.24600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.74800M | -0.42000M | -1.00600M | -2.95900M | -2.04500M |
| Net income applicable to common shares | - | - | -1.00600M | -2.95900M | -2.04500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 4.37M | 5.00M | 5.05M | 6.40M | 6.36M |
| Intangible assets | 0.76M | 0.95M | 1.02M | 1.03M | 1.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.09M | 0.04M | - | 0.84M | 1.21M |
| Total liab | 7.06M | 5.94M | 5.59M | 6.20M | 4.25M |
| Total stockholder equity | -2.68200M | -0.93900M | -0.53800M | 0.19M | 2.10M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.31M | 1.18M | 1.08M | 1.43M | 0.93M |
| Common stock | - | - | -0.53800M | 13.35M | 12.33M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 13.35M | 12.33M |
| Retained earnings | -17.57200M | -15.82400M | -15.40400M | -14.39800M | -11.43900M |
| Other liab | - | - | 0.03M | 0.12M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.06M | 0.06M | 0.06M |
| Cash | 0.15M | 0.19M | 0.17M | 1.53M | 0.26M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.27M | 4.09M | 4.34M | 4.16M | 3.71M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 4.50M | 3.72M | 3.19M | 1.57M | 1.48M |
| Short term debt | 3.86M | 2.06M | 2.11M | 1.17M | 1.21M |
| Short long term debt | 2.89M | 1.89M | 2.00M | 1.02M | 1.07M |
| Short long term debt total | 4.64M | 3.91M | 3.36M | 3.10M | 1.75M |
| Other stockholder equity | 13.54M | 13.54M | 14.87M | 1.24M | 1.21M |
| Property plant equipment | - | - | 1.53M | 0.99M | 0.65M |
| Total current assets | 2.09M | 2.58M | 2.44M | 4.32M | 3.75M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -1.55900M | -0.84100M | 0.20M |
| Short term investments | - | - | 0.13M | 0.15M | 0.15M |
| Net receivables | 0.74M | 0.92M | 0.49M | 0.81M | 1.13M |
| Long term debt | 0.01M | 1.04M | 0.46M | 1.38M | 0.30M |
| Inventory | 1.12M | 1.44M | 1.58M | 1.79M | 2.13M |
| Accounts payable | 1.11M | 0.84M | 1.14M | 1.55M | 1.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.35M | 1.34M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.14M | - | 0.06M | 0.06M | 0.06M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.28M | 2.42M | 2.60M | 2.08M | 2.60M |
| Capital lease obligations | 0.97M | 0.98M | 0.90M | 0.71M | 0.37M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 0.00000M | -0.00400M | -0.46000M | -0.00400M | -0.08900M |
| Change to liabilities | - | - | -0.09000M | 0.08M | -0.50200M |
| Total cashflows from investing activities | -0.15200M | -0.00400M | -0.46000M | -0.33600M | -0.38800M |
| Net borrowings | -0.31700M | 0.39M | -0.12900M | 1.37M | 0.88M |
| Total cash from financing activities | -0.48900M | 0.21M | 0.05M | 1.99M | 0.88M |
| Change to operating activities | - | - | -0.38900M | 0.36M | 0.13M |
| Net income | -1.74800M | -0.42000M | -1.00600M | -2.95900M | -2.04500M |
| Change in cash | -0.03900M | 0.01M | -1.36000M | 1.27M | 0.11M |
| Begin period cash flow | 0.19M | 0.17M | 1.53M | 0.26M | 0.16M |
| End period cash flow | 0.15M | 0.19M | 0.17M | 1.53M | 0.26M |
| Total cash from operating activities | 0.60M | -0.19900M | -0.95100M | -0.38200M | -0.38900M |
| Issuance of capital stock | 0.00000M | 0.01M | 0.18M | 0.62M | - |
| Depreciation | 0.52M | 0.47M | 0.44M | 0.55M | 0.72M |
| Other cashflows from investing activities | -0.14200M | 0.01M | - | - | -0.08900M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.32M | 0.14M | 0.21M | -0.04400M | 0.22M |
| Change to account receivables | 0.02M | -0.30300M | 0.19M | 0.45M | 0.86M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.18800M | 0.10M | 1.37M | 1.18M |
| Change to netincome | - | - | -0.30300M | 1.19M | 0.23M |
| Capital expenditures | 0.01000M | 0.15M | 0.48M | 0.33M | 0.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.02M | -0.28800M | -0.07900M | 0.84M | 0.70M |
| Stock based compensation | 0.00500M | 0.00700M | 0.10M | 0.03M | 0.18M |
| Other non cash items | 0.80M | 0.03M | -0.37400M | -0.02400M | 0.05M |
| Free cash flow | 0.59M | -0.34900M | -1.43500M | -0.71400M | -0.68800M |
Sector: Technology Industry: Scientific & Technical Instruments
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TRAC t42 IoT Tracking Solutions PLC |
-0.2 4.71% | 4.05 | - | - | 0.54 | 43.63 | 1.68 | 152.27 |
| RSW Renishaw PLC |
93.00 1.88% | 5045.00 | 36.80 | 20.41 | 3.70 | 2.87 | 3.25 | 15.89 |
| OXIG Oxford Instruments PLC |
58.00 2.11% | 2806.00 | 95.78 | 21.41 | 2.97 | 3.94 | 2.84 | 27.01 |
| JDG Judges Scientific Plc |
- -% | 4500.00 | 53.21 | 21.01 | 2.01 | 3.38 | 2.26 | 9.70 |
| SRT SRT Marine Systems plc |
-0.5 0.60% | 82.50 | 87.00 | 8.15 | 2.13 | 7.62 | 2.24 | 32.10 |
t42 IoT Tracking Solutions PLC, a technology company, sells hardware and software products in the United Kingdom, Israel, and Internationally. The company operates through Hardware and SaaS segments. It provides tetis, a tracking and monitoring solution for cargo; lokies, a keyless padlock with IoT capabilities; kylos, a GPS tracker and management system for asset management, monitoring, tracking; kylos Pro, asset tracker combining both cellular communications and GPS technology with built-in sensors, detects emergency situations, temperature fluctuation, and humidity. The company also offers online web application tools for web-based fleet, container, and asset management; control center, an operational procedure for various emergency situations comprising theft, accidents, or driver emergency; and olympia tracking, an application to track business or personal concerns. In addition, it provides big-data cloud storage, staff training, technical support, customer services. The company offers solutions to shipping companies, freight forwarders, insurance companies, customs authorities, homeland security, and marine police forces. The company was formerly known as Starcom plc and changed its name to t42 IoT Tracking Solutions PLC in November 2021. t42 IoT Tracking Solutions PLC was founded in 2004 and is based in Hod Hasharon, Israel.
96 Dereh Ramatayim Street, Hod HaSharon, Israel
| Name | Title | Year Born |
|---|---|---|
| Mr. Avraham Hartmann | Founder, CEO & Director | 1959 |
| Mr. Igor Vatenmacher | CFO & Director | 1984 |
| Mr. Uri Hartmann | Co-Founder & CTO | 1982 |
| Mr. Maxim Perry | VP of Sales | NA |
| Mr. Aviran Sabag | Chief Financial Officer | NA |
| Mr. Shachar Rosiansky | Vice President of Sales & Marketing | NA |
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