Market cap
$0 Mln
Revenue (TTM)
$10 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -35.89 | -24.74 | -21.03 | -44.84 | -24.17 |
| EBIT | -- | -36.84 | -61.73 | 13.41 | 3.84 |
| Net Profit | -33.49 | -54.58 | -16.21 | 11.79 | 1.54 |
| EPS | -2.06 | -30.63 | 3.24 | 16.37 | 7.85 |
| Book Value | -- | -- | -57.95 | -44.56 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -236.53 | -152.34 | -205.42 | -218.56 | -163.21 |
| Net Margin
| -- | -- | -274.20 | -- | -- |
| Return on equity
| -230.81 | -177.12 | -346.81 | -211.17 | -279.93 |
| Return on Capital
| -140.47 | -99.66 | -- | -148.49 | -169.72 |
| Return on Assets
| -111.13 | -78.30 | -93.64 | -124.58 | -122.45 |
| Debt to Equity (x)
| -- | -- | 0.54 | 0.86 | 0.12 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
--
|
-148.49
|
-169.72
|
-103.20
|
-38.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-346.81
Lower than Peers by 354.77
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
-346.81
|
-211.17
|
-279.93
|
-201.33
|
-69.88
|
|
Peer Median
|
7.96
|
--
|
--
|
--
|
--
|
ROA
-93.64
Lower than Peers by 95.78
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
-93.64
|
-124.58
|
-122.45
|
-86.36
|
-31.16
|
|
Peer Median
|
2.14
|
--
|
--
|
--
|
--
|
EBIT Margin
-205.42
Lower than Peers by 212.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
-205.42
|
-218.56
|
-163.21
|
-327.81
|
-34.46
|
|
Peer Median
|
7.06
|
--
|
--
|
--
|
--
|
Net Margin
-274.20
Lower than Peers by 277.36
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
-274.20
|
-235.01
|
-219.10
|
-355.33
|
-44.15
|
|
Peer Median
|
3.16
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-21.03
Lower than Peers by 30.86
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
-21.03
|
-0.15
|
-0.12
|
-0.83
|
0.02
|
|
Peer Median
|
9.83
|
--
|
--
|
--
|
--
|
EBIT Growth
-61.73
Lower than Peers by 77.94
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
-61.73
|
-13.98
|
56.29
|
-64.10
|
-98.10
|
|
Peer Median
|
16.21
|
--
|
--
|
--
|
--
|
Net Profit Growth
-16.21
Lower than Peers by 33.39
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
-16.21
|
8.71
|
45.86
|
-38.85
|
-63.56
|
|
Peer Median
|
17.18
|
--
|
--
|
--
|
--
|
EPS Growth
3.24
Lower than Peers by 12.86
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
3.24
|
0.44
|
0.05
|
-0.02
|
-0.44
|
|
Peer Median
|
16.10
|
--
|
--
|
--
|
--
|
Book Value Growth
-81.52
Lower than Peers by 86.63
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
-81.52
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.12
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.54
Higher than Peers by 0.15
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
0.54
|
0.86
|
0.12
|
1.98
|
0.82
|
|
Peer Median
|
0.38
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.53
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
1.53
|
0.62
|
0.01
|
0.25
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.72
Lower than Peers by 0.76
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
0.72
|
1.09
|
3.21
|
1.51
|
7.77
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
Quick Ratio
0.72
Lower than Peers by 0.67
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
0.72
|
--
|
--
|
1.02
|
7.07
|
|
Peer Median
|
1.38
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.26
Lower than Peers by 6.58
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
-2.26
|
-13.29
|
-2.89
|
-12.18
|
-3.63
|
|
Peer Median
|
4.32
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.54
Higher than Peers by 1.42
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
14.54
|
14.82
|
4.76
|
9.82
|
10.90
|
|
Peer Median
|
13.12
|
--
|
--
|
--
|
--
|
Asset Turnover
0.34
Lower than Peers by 0.43
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
0.34
|
0.53
|
0.56
|
0.24
|
0.71
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
--
|
37.28
|
29.14
|
133.36
|
65.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
--
|
--
|
429.17
|
292.48
|
109.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
--
|
33.69
|
115.33
|
71.67
|
13.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
--
|
--
|
342.97
|
354.17
|
162.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
--
|
-0.30
|
-0.04
|
-0.03
|
-0.56
|
|
Peer Median
|
33.81
|
--
|
--
|
--
|
--
|
Price / Book Value
0.07
Lower than Peers by 3.47
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
0.07
|
0.76
|
0.07
|
0.29
|
0.46
|
|
Peer Median
|
3.54
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
-0.36
|
-0.46
|
0.48
|
-0.19
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
0
Lower than Peers by 370
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Ontrak (OTRK)
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
371
|
--
|
--
|
--
|
--
|