MotorK Statistics

Total Valuation

MotorK has a market cap or net worth of EUR 214.63 million. The enterprise value is 234.52 million.

Market Cap	214.63M
Enterprise Value	234.52M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

MotorK has 47.70 million shares outstanding. The number of shares has increased by 12.00% in one year.

Current Share Class	n/a
Shares Outstanding	47.70M
Shares Change (YoY)	+12.00%
Shares Change (QoQ)	+3.44%
Owned by Insiders (%)	34.20%
Owned by Institutions (%)	2.15%
Float	11.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.47
PS Ratio	5.32
PB Ratio	7.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.97
EV / Sales	5.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.51

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.83.

Current Ratio	0.47
Quick Ratio	0.45
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-4.41
Interest Coverage	-5.41

Financial Efficiency

Return on equity (ROE) is -47.48% and return on invested capital (ROIC) is -13.36%.

Return on Equity (ROE)	-47.48%
Return on Assets (ROA)	-8.89%
Return on Invested Capital (ROIC)	-13.36%
Return on Capital Employed (ROCE)	-29.53%
Revenue Per Employee	104,761
Profits Per Employee	-33,904
Employee Count	449
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.14, so MotorK's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-11.11%
50-Day Moving Average	4.67
200-Day Moving Average	5.40
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	3,503

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 40.33 million and -13.05 million in losses. Loss per share was -0.29.

Revenue	40.33M
Gross Profit	13.71M
Operating Income	-10.14M
Pretax Income	-13.06M
Net Income	-13.05M
EBITDA	-9.04M
EBIT	-10.14M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 3.36 million in cash and 23.26 million in debt, giving a net cash position of -19.90 million or -0.42 per share.

Cash & Cash Equivalents	3.36M
Total Debt	23.26M
Net Cash	-19.90M
Net Cash Per Share	-0.42
Equity (Book Value)	28.02M
Book Value Per Share	0.61
Working Capital	-19.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.24 million and capital expenditures -27,000, giving a free cash flow of -5.27 million.

Operating Cash Flow	-5.24M
Capital Expenditures	-27,000
Free Cash Flow	-5.27M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 33.99%, with operating and profit margins of -25.13% and -32.36%.

Gross Margin	33.99%
Operating Margin	-25.13%
Pretax Margin	-32.37%
Profit Margin	-32.36%
EBITDA Margin	-22.42%
EBIT Margin	-25.13%
FCF Margin	n/a

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	-12.00%
Shareholder Yield	-12.00%
Earnings Yield	-6.08%
FCF Yield	-2.45%

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

Scores

MotorK has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a