MotorK Statistics
Total Valuation
MotorK has a market cap or net worth of EUR 229.50 million. The enterprise value is 249.96 million.
Market Cap | 229.50M |
Enterprise Value | 249.96M |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MotorK has 45.90 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 45.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 35.53% |
Owned by Institutions (%) | 2.23% |
Float | 9.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 29.41 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.35 |
EV / Sales | 6.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -159.82 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.84.
Current Ratio | 3.82 |
Quick Ratio | 3.82 |
Debt / Equity | 0.84 |
Debt / EBITDA | n/a |
Debt / FCF | -15.23 |
Interest Coverage | -9.40 |
Financial Efficiency
Return on equity (ROE) is -32.31% and return on invested capital (ROIC) is -11.73%.
Return on Equity (ROE) | -32.31% |
Return on Assets (ROA) | -9.20% |
Return on Invested Capital (ROIC) | -11.73% |
Return on Capital Employed (ROCE) | -20.17% |
Revenue Per Employee | 100,833 |
Profits Per Employee | -32,290 |
Employee Count | 400 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.46% in the last 52 weeks. The beta is -0.16, so MotorK's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | -6.46% |
50-Day Moving Average | 4.82 |
200-Day Moving Average | 5.50 |
Relative Strength Index (RSI) | 42.22 |
Average Volume (20 Days) | 3,189 |
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 -12.92 million in losses.
Revenue | 40.33M |
Gross Profit | 14.24M |
Operating Income | -11.29M |
Pretax Income | -13.22M |
Net Income | -12.92M |
EBITDA | -10.28M |
EBIT | -11.29M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.36 million in cash and 23.82 million in debt, giving a net cash position of -20.46 million or -0.45 per share.
Cash & Cash Equivalents | 3.36M |
Total Debt | 23.82M |
Net Cash | -20.46M |
Net Cash Per Share | -0.45 |
Equity (Book Value) | 28.31M |
Book Value Per Share | n/a |
Working Capital | 2.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -28,000, giving a free cash flow of -1.56 million.
Operating Cash Flow | -1.54M |
Capital Expenditures | -28,000 |
Free Cash Flow | -1.56M |
FCF Per Share | -0.03 |
Margins
Gross margin is 35.30%, with operating and profit margins of -27.99% and -32.02%.
Gross Margin | 35.30% |
Operating Margin | -27.99% |
Pretax Margin | -32.77% |
Profit Margin | -32.02% |
EBITDA Margin | -25.49% |
EBIT Margin | -27.99% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -5.63% |
FCF Yield | -0.68% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |