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Fast Track Group

Datakwaliteit: 100%
FTRK
Nasdaq Services Amusement & Recreation
€ 0,39
▲ € 0,01 (1,75%)
Marktkapitalisatie: 8,51 M
Prijs
€ 0,39
Marktkapitalisatie
8,51 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -8,21 M
Capital efficient — spends only 1,36% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-109,27%
Op. Margin-111,31%

Veiligheid

Debt / Equity
N/A
Current Ratio6,83
Interest Coverage-83,52

Waardering

PE (TTM)
-4,61
Onder sectorgemiddelde (-1,17)
P/B Ratio0,70
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -4,6 -1,2
P/B 0,7 1,4
ROE % -16,0
Net Margin % -109,3 -18,3
Rev Growth 5Y % 4,2
D/E 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,69 M Net Income (TTM) -1,85 M
ROE N/A ROA -183,35%
Gross Margin 27,91% Operating Margin -111,31%
Net Margin -109,27% Free Cash Flow (TTM) -8,21 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 6,83
Interest Coverage -83,52 Asset Turnover 1,68
Working Capital 12,14 M Tangible Book Value 12,17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4,61 Forward P/E N/A
P/B Ratio 0,70 P/S Ratio 5,04
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -96,54%
Market Cap 8,51 M Enterprise Value 2,00 M
Per Share
EPS (Diluted TTM) -0,09 Revenue / Share 0,08
FCF / Share -0,38 OCF / Share -0,38
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,36% FCF Conversion 445,12%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 751.091,0
Net Income -335.310,0
EPS (Diluted) -0,02
Gross Profit 95.305,0
Operating Income -316.397,0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 19.563,0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 1,01 M
Total Liabilities 1,90 M
Shareholders' Equity -893.409,0
Total Debt 2.551,0
Cash & Equivalents 198.938,0
Current Assets 987.539,0
Current Liabilities 1,69 M