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MotorK PLC (NL:MTRK)
:MTRK
Total Valuation
MotorK PLC has a market cap or net worth of €188.50M. The enterprise value is €217.55M.
Market Cap€188.50M
Enterprise Value€217.55M
Share Statistics
MotorK PLC has 47,721,737 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,721,737
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MotorK PLC’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -31.95%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-31.95%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.57
Inventory Turnover-17.34
Valuation Ratios
The current PE Ratio of MotorK PLC is -18.92. MotorK PLC’s PEG ratio is 1.41.
PE Ratio-18.92
PS Ratio0.00
PB Ratio6.66
Price to Fair Value8.72
Price to FCF-126.02
Price to Operating Cash Flow-122.79
PEG Ratio1.41
Income Statement
In the last 12 months, MotorK PLC had revenue of 40.33M and earned -13.05M in profits. Earnings per share was -0.32.
Revenue40.33M
Gross Profit14.24M
Operating Income-10.97M
Pretax Income-13.06M
Net Income-13.05M
EBITDA-913.00K
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was -1.54M and capital expenditures -24.00K, giving a free cash flow of -1.56M billion.
Operating Cash Flow-1.54M
Free Cash Flow-1.56M
Free Cash Flow per Share-0.03
Dividends & Yields
MotorK PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-30.25%
50-Day Moving Average4.39
200-Day Moving Average5.13
Relative Strength Index (RSI)39.89
Average Volume (3m)4.63K
Important Dates
MotorK PLC upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
MotorK PLC as a current ratio of 0.47, with Debt / Equity ratio of 84.14%
Current Ratio0.47
Quick Ratio0.52
Debt to Market Cap<0.01
Net Debt to EBITDA-22.41
Interest Coverage Ratio-5.65
Taxes
In the past 12 months, MotorK PLC has paid -4.00K in taxes.
Income Tax-4.00K
Effective Tax Rate<0.01
Enterprise Valuation
MotorK PLC EV to EBITDA ratio is -292.84, with an EV/FCF ratio of -19.58.
EV to Sales6.63
EV to EBITDA-292.84
EV to Free Cash Flow-19.58
EV to Operating Cash Flow-51.00
Balance Sheet
MotorK PLC has €3.36M in cash and marketable securities with €23.82M in debt, giving a net cash position of €20.46M billion.
Cash & Marketable Securities€3.36M
Total Debt€23.82M
Net Cash€20.46M
Net Cash Per Share€0.43
Tangible Book Value Per Share-€0.41
Margins
Gross margin is 10.62%, with operating margin of -27.19%, and net profit margin of -32.36%.
Gross Margin10.62%
Operating Margin-27.19%
Pretax Margin-32.37%
Net Profit Margin-32.36%
EBITDA Margin-2.26%
EBIT Margin-27.56%
Analyst Forecast
The average price target for MotorK PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―