Ontrak (OTRK) Peer Comparison

$0.05

$-0.02 (-30.94%)

As on 30-Sep-2025 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$10 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	Ontrak (OTRK)	ModivCare (MODV)
Market cap ($ Mln)	0	6
Revenue ($ Mln)	10	2,754
Net Profit ($ Mln)	-27.92	-229.36
Net Margin (%)	-274.20	-8.33
RoE (%)	-346.81	--
Price to Earnings	--	--
Price-To-Book	0.07	19.01

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Ontrak (OTRK)	ModivCare (MODV)
Operating Revenue	10.18	2,753.79
Cost of Revenue	4.32	2,336.64
Gross Profit	6.82	420.37
Operating Expenses	26.46	510.99
Operating Profit (EBIT)	-19.37	-93.83
Other Income	0.00	0.00
Profit before Tax	-27.92	-223.39
Provision for Tax	4.48	-1.42
Profit after Tax (Net Income)	-27.92	-229.36
Minority Interest	0.00	0.00
Consolidated Profit	0.00	0.00

Liabilities ($ Mln)

	Ontrak (OTRK)	ModivCare (MODV)
Shareholder's Funds	4.65	-87.63
Minority Interest	0.00	0.00
Non-Current Liabilities	2.57	1,097.15
Current Liabilities	11.06	667.65
Total Liabilities	21.08	1,654.33

Assets ($ Mln)

	Ontrak (OTRK)	ModivCare (MODV)
Non-Current Assets	10.36	1,143.73
Current Assets	7.91	533.43
Total Assets	21.08	1,654.33
Total Debt*	9.68	1,400.77
Net Current Assets	-3.15	-134.22

Cashflow ($ Mln)

	Ontrak (OTRK)	ModivCare (MODV)
Cash From Operating Activities	-13.44	-6.41
Cash Flow from Investing Activities	-0.18	-27.63
Cash from Financing Activities	9.62	144.37
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	Ontrak (OTRK)	ModivCare (MODV)
ROCE (%)	-148.49	-15.72
ROE (%)	-346.81	-341.96
ROA (%)	-93.64	-9.88
EBIT Margin (%)	-205.42	-3.84
Net Margin (%)	-274.20	-8.33
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	Ontrak (OTRK)	ModivCare (MODV)
Revenue Growth (%)	-21.03	-0.70
EBIT Growth (%)	-61.73	31.72
Net Profit Growth (%)	-16.21	-2.94
EPS Growth (%)	3.24	-2.38
Book Value Growth (%)	-81.52	-163.94

Valuation Ratios

	Ontrak (OTRK)	ModivCare (MODV)
Price / Earnings	-0.30	-0.84
Price / Book Value	0.76	-4.40
Dividend Yield (%)	--	--
EV/EBITDA	-0.46	278.38
Market Cap ($ Cr)	--	--

Solvency Ratios

	Ontrak (OTRK)	ModivCare (MODV)
Debt to Equity	0.54	-11.60
Short term debt to equity ratio	1.53	-4.03
Current Ratio	0.72	0.80
Quick Ratio	0.72	0.80
Interest Coverage	-2.26	-0.96

Operating Efficiency Ratios

	Ontrak (OTRK)	ModivCare (MODV)
Debtors to sales (%)	14.54	13.84
Asset Turnover	0.34	1.19
Receivable days	37.28	47.95
Inventory Days	--	--
Payable days	33.69	10.67
Cash Conversion Cycle	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly