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Total Valuation
MotorK PLC has a market cap or net worth of €127.65M. The enterprise value is €150.96.
Market Cap€127.65M
Enterprise Value€150.96
Share Statistics
MotorK PLC has 48,909,042 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,909,042
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MotorK PLC’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -31.40%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-31.40%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee133.80K
Profits Per Employee-39.28K
Employee Count306
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MotorK PLC is ―. MotorK PLC’s PEG ratio is 1.03.
PE Ratio―
PS Ratio4.99
PB Ratio8.64
Price to Fair Value8.64
Price to FCF51.49
Price to Operating Cash Flow24.06
PEG Ratio1.03
Income Statement
In the last 12 months, MotorK PLC had revenue of 40.94M and earned -11.65M in profits. Earnings per share was -0.24.
Revenue40.94M
Gross Profit-2.82M
Operating Income-14.40M
Pretax Income-11.84M
Net Income-11.65M
EBITDA-3.73M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 5.19M and capital expenditures -14.00K, giving a free cash flow of 5.17M billion.
Operating Cash Flow5.19M
Free Cash Flow5.17M
Free Cash Flow per Share0.11
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
Beta0.17
52-Week Price Change-38.53%
50-Day Moving Average2.57
200-Day Moving Average3.36
Relative Strength Index (RSI)44.93
Average Volume (3m)7.11K
Important Dates
MotorK PLC upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
MotorK PLC as a current ratio of 0.63, with Debt / Equity ratio of 88.11%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.08
Net Debt to EBITDA-3.89
Interest Coverage Ratio-6.13
Taxes
In the past 12 months, MotorK PLC has paid -187.00K in taxes.
Income Tax-187.00K
Effective Tax Rate0.02
Enterprise Valuation
MotorK PLC EV to EBITDA ratio is -58.65, with an EV/FCF ratio of 55.15.
EV to Sales5.34
EV to EBITDA-58.65
EV to Free Cash Flow55.15
EV to Operating Cash Flow54.95
Balance Sheet
MotorK PLC has €4.40M in cash and marketable securities with €18.66M in debt, giving a net cash position of -€14.27M billion.
Cash & Marketable Securities€4.40M
Total Debt€18.66M
Net Cash-€14.27M
Net Cash Per Share-€0.29
Tangible Book Value Per Share-€0.42
Margins
Gross margin is -29.91%, with operating margin of -35.16%, and net profit margin of -28.45%.
Gross Margin-29.91%
Operating Margin-35.16%
Pretax Margin-28.91%
Net Profit Margin-28.45%
EBITDA Margin-9.10%
EBIT Margin-35.16%
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 Forecast0.08%
EPS Growth Forecast-2.81%