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On Track Innovations Ltd. OTIVF OTC

Other OTC • Industrials • Business Equipment & Supplies • IL • USD

SharesGrow Score
28/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

On Track Innovations Ltd. (OTIVF) has shown declining revenue growth over the past 3 years, expanding from $22M to $15M (average -9.8%/yr). Net income reached $13,000, reflecting earnings decline at -681%/yr on average. The net profit margin is 0.1%, which is thin. the company was profitable in 1 out of the last 4 years tracked. The gross margin is 27.1% (low), with a -23.9pp trend over the period. With a market cap data available and MOAT composite score of 14/100, the company has a low competitive position.

Criteria proven by this page:

  • GROWTH (15/100, Fail) — revenue or earnings are not growing
  • PAST (25/100, Fail) — the company has frequently reported losses. Looking at the full 23-year history, the company was profitable in 1 of 23 years — a mixed long-term record
  • INCOME (30/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (14/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 28/100 with 1/7 criteria passed.

28/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ IV page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
25/100
1/4 yrs profit
EPS $0.00
Proven by this page
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
14/100
Score: 14/100
GM 27.1% (-23.9pp)
Proven by this page
GROWTH
15/100
Rev -9.8%/yr
NI -681%/yr
Proven by this page
INCOME
30/100
Margin 0.1%
$15M
Proven by this page
On Track Innovations Ltd. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM FY2021 FY2020 FY2019 FY2018
Revenue $15M$14.88M$12.74M$14.75M$21.88M
Gross Profit $3.97M$4.03M$-2.54M$7.3M$11.17M
Gross Margin 26.5%27.1%-19.9%49.5%51%
Operating Income $-6.13M$-10.1M$-4.68M$-4.84M$-1.96M
Net Income $628K$13K$-6.13M$-5.89M$-263K
Net Margin 4.2%0.1%-48.1%-39.9%-1.2%
EPS (Diluted) $0.00$0.00$-0.12$-0.14$-0.01
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