MotorK plc (AMS:MTRK)

MotorK Statistics

Total Valuation

MotorK has a market cap or net worth of EUR 156.54 million. The enterprise value is 171.16 million.

Market Cap	156.54M
Enterprise Value	171.16M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

MotorK has 47.87 million shares outstanding.

Current Share Class	47.87M
Shares Outstanding	47.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	33.36%
Owned by Institutions (%)	1.87%
Float	7.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.82
PB Ratio	6.47
P/TBV Ratio	n/a
P/FCF Ratio	20.04
P/OCF Ratio	19.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.69
EV / Sales	4.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.91

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.76.

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	2.34
Interest Coverage	-3.33

Financial Efficiency

Return on equity (ROE) is -44.62% and return on invested capital (ROIC) is -10.45%.

Return on Equity (ROE)	-44.62%
Return on Assets (ROA)	-8.09%
Return on Invested Capital (ROIC)	-10.45%
Return on Capital Employed (ROCE)	-17.03%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	120,070
Profits Per Employee	-34,158
Employee Count	341
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-187,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.12% in the last 52 weeks. The beta is -0.26, so MotorK's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-35.12%
50-Day Moving Average	3.90
200-Day Moving Average	4.06
Relative Strength Index (RSI)	25.00
Average Volume (20 Days)	1,803

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 40.94 million and -11.65 million in losses.

Revenue	40.94M
Gross Profit	15.93M
Operating Income	-7.83M
Pretax Income	-11.84M
Net Income	-11.65M
EBITDA	-6.74M
EBIT	-7.83M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.66 million in cash and 18.28 million in debt, with a net cash position of -14.62 million or -0.31 per share.

Cash & Cash Equivalents	3.66M
Total Debt	18.28M
Net Cash	-14.62M
Net Cash Per Share	-0.31
Equity (Book Value)	24.19M
Book Value Per Share	n/a
Working Capital	-607,000

Cash Flow

In the last 12 months, operating cash flow was 7.84 million and capital expenditures -26,000, giving a free cash flow of 7.81 million.

Operating Cash Flow	7.84M
Capital Expenditures	-26,000
Free Cash Flow	7.81M
FCF Per Share	0.16

Margins

Gross margin is 38.92%, with operating and profit margins of -19.13% and -28.45%.

Gross Margin	38.92%
Operating Margin	-19.13%
Pretax Margin	-28.91%
Profit Margin	-28.45%
EBITDA Margin	-16.46%
EBIT Margin	-19.13%
FCF Margin	19.08%

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	-7.44%
FCF Yield	4.99%

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

Altman Z-Score	n/a
Piotroski F-Score	5