MotorK Statistics

Total Valuation

MotorK has a market cap or net worth of EUR 251.24 million. The enterprise value is 264.02 million.

Market Cap	251.24M
Enterprise Value	264.02M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

MotorK has 45.68 million shares outstanding. The number of shares has increased by 5.60% in one year.

Current Share Class	n/a
Shares Outstanding	45.68M
Shares Change (YoY)	+5.60%
Shares Change (QoQ)	+8.73%
Owned by Insiders (%)	35.71%
Owned by Institutions (%)	2.25%
Float	9.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.48
PB Ratio	4.18
P/TBV Ratio	19.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.13
EV / Sales	6.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.13

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.33.

Current Ratio	1.72
Quick Ratio	1.68
Debt / Equity	0.33
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	449
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 +57.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.14%
50-Day Moving Average	5.61
200-Day Moving Average	5.62
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	4,492

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-5.60%
Shareholder Yield	-5.60%
Earnings Yield	-5.12%
FCF Yield	-1.72%

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a