MotorK plc (AMS:MTRK)

MotorK Statistics

Total Valuation

MotorK has a market cap or net worth of EUR 234.33 million. The enterprise value is 249.95 million.

Market Cap	234.33M
Enterprise Value	249.95M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

MotorK has 47.82 million shares outstanding. The number of shares has increased by 9.32% in one year.

Current Share Class	47.82M
Shares Outstanding	47.82M
Shares Change (YoY)	+9.32%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	33.39%
Owned by Institutions (%)	2.14%
Float	10.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.82
PS Ratio	5.77
PB Ratio	8.30
P/TBV Ratio	n/a
P/FCF Ratio	442.96
P/OCF Ratio	419.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.69
EV / Sales	6.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	472.50

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.73.

Current Ratio	0.85
Quick Ratio	0.81
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	38.90
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -23.95% and return on invested capital (ROIC) is -8.67%.

Return on Equity (ROE)	-23.95%
Return on Assets (ROA)	-6.43%
Return on Invested Capital (ROIC)	-8.67%
Return on Capital Employed (ROCE)	-19.48%
Revenue Per Employee	119,106
Profits Per Employee	-30,947
Employee Count	385
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	-5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.83% in the last 52 weeks. The beta is -0.18, so MotorK's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-25.83%
50-Day Moving Average	4.09
200-Day Moving Average	4.81
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	20,341

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 40.62 million and -10.55 million in losses. Loss per share was -0.23.

Revenue	40.62M
Gross Profit	14.00M
Operating Income	-8.92M
Pretax Income	-10.56M
Net Income	-10.55M
EBITDA	-12.43M
EBIT	-8.92M
Loss Per Share	-0.23

Balance Sheet

The company has 4.95 million in cash and 20.58 million in debt, giving a net cash position of -15.63 million or -0.33 per share.

Cash & Cash Equivalents	4.95M
Total Debt	20.58M
Net Cash	-15.63M
Net Cash Per Share	-0.33
Equity (Book Value)	28.24M
Book Value Per Share	0.59
Working Capital	-3.73M

Cash Flow

In the last 12 months, operating cash flow was 558,000 and capital expenditures -29,000, giving a free cash flow of 529,000.

Operating Cash Flow	558,000
Capital Expenditures	-29,000
Free Cash Flow	529,000
FCF Per Share	0.01

Margins

Gross margin is 34.46%, with operating and profit margins of -21.97% and -25.98%.

Gross Margin	34.46%
Operating Margin	-21.97%
Pretax Margin	-26.00%
Profit Margin	-25.98%
EBITDA Margin	-30.60%
EBIT Margin	-21.97%
FCF Margin	1.30%

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	-9.32%
Shareholder Yield	n/a
Earnings Yield	-4.50%
FCF Yield	0.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5