Netherlands
· Delayed Price · Currency is EUR MotorK Statistics
Total Valuation
MotorK has a market cap or net worth of EUR 264.49 million. The enterprise value is 277.27 million.
| Market Cap | 264.49M |
| Enterprise Value | 277.27M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MotorK has 45.60 million shares outstanding.
| Shares Outstanding | 45.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.77% |
| Owned by Institutions (%) | 11.40% |
| Float | 9.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 4.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.24 |
| EV / Sales | 6.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.20 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 33.19.
| Current Ratio | 1.72 |
| Quick Ratio | 1.68 |
| Debt / Equity | 33.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.60 |
| Interest Coverage | -7.63 |
Financial Efficiency
Return on equity (ROE) is -20.52% and return on invested capital (ROIC) is -10.26%.
| Return on Equity (ROE) | -20.52% |
| Return on Assets (ROA) | -7.64% |
| Return on Capital (ROIC) | -10.26% |
| Revenue Per Employee | 106,526 |
| Profits Per Employee | -29,902 |
| Employee Count | 399 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +190.00% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 3,430 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MotorK had revenue of EUR 42.50 million and -11.93 million in losses. Loss per share was -0.28.
| Revenue | 42.50M |
| Gross Profit | 12.43M |
| Operating Income | -12.14M |
| Pretax Income | -14.19M |
| Net Income | -11.93M |
| EBITDA | -14.45M |
| EBIT | -12.14M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 7.10 million in cash and 19.88 million in debt, giving a net cash position of -12.78 million or -0.28 per share.
| Cash & Cash Equivalents | 7.10M |
| Total Debt | 19.88M |
| Net Cash | -12.78M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 59.90M |
| Book Value Per Share | 1.32 |
| Working Capital | 17.24M |
Cash Flow
In the last 12 months, operating cash flow was -4.31 million and capital expenditures -9,000, giving a free cash flow of -4.32 million.
| Operating Cash Flow | -4.31M |
| Capital Expenditures | -9,000 |
| Free Cash Flow | -4.32M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 29.25%, with operating and profit margins of -28.55% and -28.07%.
| Gross Margin | 29.25% |
| Operating Margin | -28.55% |
| Pretax Margin | -33.39% |
| Profit Margin | -28.07% |
| EBITDA Margin | -34.01% |
| EBIT Margin | -28.55% |
| FCF Margin | -10.16% |
Dividends & Yields
MotorK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.86% |
| FCF Yield | -1.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |