MotorK plc (AMS:MTRK)

MotorK Statistics

Total Valuation

MotorK has a market cap or net worth of EUR 130.56 million. The enterprise value is 145.05 million.

Market Cap	130.56M
Enterprise Value	145.05M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

MotorK has 48.90 million shares outstanding.

Current Share Class	48.90M
Shares Outstanding	48.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.98%
Owned by Institutions (%)	1.83%
Float	7.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.19
PB Ratio	5.53
P/TBV Ratio	n/a
P/FCF Ratio	21.77
P/OCF Ratio	21.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.07
EV / Sales	3.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.18

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.77.

Current Ratio	0.63
Quick Ratio	0.61
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	3.03
Interest Coverage	-4.80

Financial Efficiency

Return on equity (ROE) is -46.55% and return on invested capital (ROIC) is -12.05%.

Return on Equity (ROE)	-46.55%
Return on Assets (ROA)	-8.44%
Return on Invested Capital (ROIC)	-12.05%
Return on Capital Employed (ROCE)	-23.84%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	136,480
Profits Per Employee	-40,063
Employee Count	300
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, MotorK has paid 160,000 in taxes.

Income Tax	160,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.47% in the last 52 weeks. The beta is -0.08, so MotorK's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-37.47%
50-Day Moving Average	2.86
200-Day Moving Average	3.74
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	3,724

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 -12.02 million in losses. Loss per share was -0.25.

Revenue	40.94M
Gross Profit	13.47M
Operating Income	-8.97M
Pretax Income	-11.86M
Net Income	-12.02M
EBITDA	-7.90M
EBIT	-8.97M
Loss Per Share	-0.25

Balance Sheet

The company has 3.66 million in cash and 18.15 million in debt, with a net cash position of -14.49 million or -0.30 per share.

Cash & Cash Equivalents	3.66M
Total Debt	18.15M
Net Cash	-14.49M
Net Cash Per Share	-0.30
Equity (Book Value)	23.61M
Book Value Per Share	0.49
Working Capital	-8.97M

Cash Flow

In the last 12 months, operating cash flow was 6.01 million and capital expenditures -14,000, giving a free cash flow of 6.00 million.

Operating Cash Flow	6.01M
Capital Expenditures	-14,000
Depreciation & Amortization	10.67M
Net Borrowing	n/a
Free Cash Flow	6.00M
FCF Per Share	0.12

Margins

Gross margin is 32.89%, with operating and profit margins of -21.91% and -29.35%.

Gross Margin	32.89%
Operating Margin	-21.91%
Pretax Margin	-28.96%
Profit Margin	-29.35%
EBITDA Margin	-19.30%
EBIT Margin	-21.91%
FCF Margin	14.65%

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	-9.21%
FCF Yield	4.59%

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

Altman Z-Score	1.68
Piotroski F-Score	3